Samsung Life Insurance Co., Ltd. (KRX: 032830)
South Korea
· Delayed Price · Currency is KRW 97,500
+400 (0.41%)
Oct 11, 2024, 3:30 PM KST
Samsung Life Insurance Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,289,689 | 1,895,312 | 2,170,152 | 1,469,436 | 1,265,766 | 977,391 | Upgrade
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| Depreciation & Amortization | 288,235 | 276,859 | 327,405 | 465,314 | 338,017 | 543,900 | Upgrade
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| Other Amortization | 1,835,973 | 1,538,797 | 1,119,209 | 1,808,349 | 1,464,889 | 2,078,243 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,330,859 | -1,325,727 | 2,347,627 | -29,034 | -657,731 | -289,587 | Upgrade
|
| Change in Accounts Receivable | - | 19,373 | 20,858 | - | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | -4,840,568 | -6,872,795 | -5,362,180 | 597,094 | 532,294 | 524,112 | Upgrade
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| Change in Other Net Operating Assets | 1,887,927 | 607,670 | -2,833,068 | -7,530,025 | -8,561,714 | 518,954 | Upgrade
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| Other Operating Activities | 6,230,157 | 5,903,921 | -102,630 | 6,632,824 | 7,812,398 | 4,967,720 | Upgrade
|
| Operating Cash Flow | 5,897,452 | 1,465,023 | 880,723 | 2,547,531 | 2,918,840 | 8,644,450 | Upgrade
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| Operating Cash Flow Growth | 436.74% | 66.34% | -65.43% | -12.72% | -66.23% | 341.92% | Upgrade
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| Capital Expenditures | -164,356 | -920,154 | -124,121 | -62,528 | -68,470 | -181,408 | Upgrade
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| Sale of Property, Plant & Equipment | 138,424 | 111,972 | 833,510 | 741,759 | 253,909 | 772,523 | Upgrade
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| Purchase / Sale of Intangible Assets | -80,412 | -90,870 | -92,157 | -91,786 | -72,309 | -87,323 | Upgrade
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| Cash Acquisitions | -54,709 | -50,515 | -1,762,533 | - | -215,356 | - | Upgrade
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| Investment in Securities | -3,774,058 | -2,585,352 | 2,592,048 | -4,119,685 | -4,324,171 | -6,305,005 | Upgrade
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| Other Investing Activities | -818,914 | -709,196 | -461,706 | -354,527 | -233,384 | 136,046 | Upgrade
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| Investing Cash Flow | -4,754,025 | -4,244,115 | 985,041 | -3,886,767 | -4,659,781 | -5,665,167 | Upgrade
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| Long-Term Debt Issued | - | 39,396,864 | 34,141,593 | 31,984,968 | 16,675,690 | 17,098,632 | Upgrade
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| Total Debt Issued | 35,237,342 | 39,396,864 | 34,141,593 | 31,984,968 | 16,675,690 | 17,098,632 | Upgrade
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| Total Debt Repaid | -36,046,214 | -40,081,800 | -32,189,847 | -29,349,889 | -15,633,823 | -18,036,905 | Upgrade
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| Net Debt Issued (Repaid) | -808,872 | -684,936 | 1,951,746 | 2,635,079 | 1,041,867 | -938,273 | Upgrade
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| Common Dividends Paid | - | - | - | - | -475,873 | - | Upgrade
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| Common & Preferred Dividends Paid | -723,057 | -597,354 | -592,663 | -491,150 | - | -513,403 | Upgrade
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| Total Dividends Paid | -723,057 | -597,354 | -592,663 | -491,150 | -475,873 | -513,403 | Upgrade
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| Other Financing Activities | 606,033 | 696,736 | 255,587 | -241,769 | -221,155 | 245,053 | Upgrade
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| Financing Cash Flow | -925,896 | -585,554 | 1,614,670 | 1,902,160 | 344,839 | -1,206,623 | Upgrade
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| Foreign Exchange Rate Adjustments | -154 | -3,255 | 1,733 | 1,857 | -466 | 644 | Upgrade
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| Net Cash Flow | 217,377 | -3,367,901 | 3,482,167 | 564,781 | -1,396,568 | 1,773,304 | Upgrade
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| Free Cash Flow | 5,733,096 | 544,869 | 756,602 | 2,485,003 | 2,850,370 | 8,463,042 | Upgrade
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| Free Cash Flow Growth | 2804.05% | -27.98% | -69.55% | -12.82% | -66.32% | 1550.47% | Upgrade
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| Free Cash Flow Margin | 19.55% | 1.86% | 2.44% | 7.95% | 8.87% | 28.04% | Upgrade
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| Free Cash Flow Per Share | 31925.95 | 3034.22 | 4213.30 | 13838.26 | 15872.89 | 47128.23 | Upgrade
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| Cash Interest Paid | 726,460 | 705,884 | 558,821 | 449,008 | 388,053 | 460,634 | Upgrade
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| Cash Income Tax Paid | 269,826 | 1,577,754 | 216,776 | 69,792 | 172,108 | 924,944 | Upgrade
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| Levered Free Cash Flow | -18,566,554 | -181,780,477 | -28,108,051 | -178,995,083 | 2,475,978 | 957,091 | Upgrade
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| Unlevered Free Cash Flow | -19,255,044 | -182,357,525 | -28,527,754 | -179,224,390 | 2,733,314 | 718,295 | Upgrade
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| Change in Net Working Capital | 21,469,918 | 184,026,496 | 32,814,752 | 181,473,621 | 633,970 | 1,881,274 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.