Samsung Life Insurance Co., Ltd. (KRX:032830)
South Korea · Delayed Price · Currency is KRW 160,300
+5,300 (3.42%)
At close: Dec 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,181,829 | 2,106,839 | 1,895,312 | 2,170,152 | 1,469,436 | 1,265,766 | Upgrade |
Depreciation & Amortization | 299,855 | 294,238 | 276,859 | 327,405 | 465,314 | 338,017 | Upgrade |
Other Amortization | 1,769,633 | 1,788,350 | 1,538,797 | 1,119,209 | 1,808,349 | 1,464,889 | Upgrade |
Gain (Loss) on Sale of Investments | -1,960,706 | 412,876 | -1,325,726 | 2,347,627 | -29,034 | -657,731 | Upgrade |
Change in Accounts Receivable | - | - | 19,373 | 20,858 | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | -4,033,235 | -4,942,478 | -6,872,795 | -5,362,180 | 597,094 | 532,294 | Upgrade |
Change in Other Net Operating Assets | -1,163,574 | -1,364,759 | -1,353,952 | -2,833,068 | -7,530,025 | -8,561,714 | Upgrade |
Other Operating Activities | 7,651,606 | 4,943,395 | 5,900,702 | -102,630 | 6,632,824 | 7,812,398 | Upgrade |
Operating Cash Flow | 3,042,214 | 4,999,558 | 1,465,023 | 880,723 | 2,547,531 | 2,918,840 | Upgrade |
Operating Cash Flow Growth | -57.91% | 241.26% | 66.34% | -65.43% | -12.72% | -66.23% | Upgrade |
Capital Expenditures | -233,908 | -151,838 | -920,154 | -124,121 | -62,528 | -68,470 | Upgrade |
Sale of Property, Plant & Equipment | 671,321 | 51,115 | 111,972 | 833,510 | 741,759 | 253,909 | Upgrade |
Purchase / Sale of Intangible Assets | -79,773 | -72,910 | -90,870 | -92,157 | -91,786 | -72,309 | Upgrade |
Cash Acquisitions | -74,011 | -31,289 | -50,515 | -1,762,533 | - | -215,356 | Upgrade |
Investment in Securities | -5,239,390 | -4,420,508 | -2,585,352 | 2,592,048 | -4,119,685 | -4,324,171 | Upgrade |
Other Investing Activities | -685,427 | -510,457 | -709,196 | -461,706 | -354,527 | -233,384 | Upgrade |
Investing Cash Flow | -5,641,188 | -5,135,887 | -4,244,115 | 985,041 | -3,886,767 | -4,659,781 | Upgrade |
Long-Term Debt Issued | - | 42,748,233 | 39,396,864 | 34,141,593 | 31,984,968 | 16,675,690 | Upgrade |
Total Debt Repaid | -40,984,168 | -42,826,434 | -40,081,800 | -32,189,847 | -29,349,889 | -15,633,823 | Upgrade |
Net Debt Issued (Repaid) | 3,070,398 | -78,201 | -684,936 | 1,951,746 | 2,635,079 | 1,041,867 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -475,873 | Upgrade |
Common & Preferred Dividends Paid | -874,446 | -723,056 | -597,354 | -592,663 | -491,150 | - | Upgrade |
Total Dividends Paid | -874,446 | -723,056 | -597,354 | -592,663 | -491,150 | -475,873 | Upgrade |
Other Financing Activities | -67,976 | -386,850 | 696,736 | 255,587 | -241,769 | -221,155 | Upgrade |
Financing Cash Flow | 2,127,976 | -1,188,107 | -585,554 | 1,614,670 | 1,902,160 | 344,839 | Upgrade |
Foreign Exchange Rate Adjustments | 6,989 | 8,229 | -3,255 | 1,733 | 1,857 | -466 | Upgrade |
Net Cash Flow | -464,009 | -1,316,207 | -3,367,901 | 3,482,167 | 564,781 | -1,396,568 | Upgrade |
Free Cash Flow | 2,808,306 | 4,847,720 | 544,869 | 756,602 | 2,485,003 | 2,850,370 | Upgrade |
Free Cash Flow Growth | -60.27% | 789.70% | -27.98% | -69.55% | -12.82% | -66.32% | Upgrade |
Free Cash Flow Margin | 8.61% | 16.90% | 1.86% | 2.44% | 7.95% | 8.87% | Upgrade |
Free Cash Flow Per Share | 15638.76 | 26995.55 | 3034.22 | 4213.30 | 13838.26 | 15872.89 | Upgrade |
Cash Interest Paid | 749,261 | 714,854 | 705,884 | 558,821 | 449,008 | 388,053 | Upgrade |
Cash Income Tax Paid | 302,610 | 233,383 | 1,577,754 | 216,776 | 69,792 | 172,108 | Upgrade |
Levered Free Cash Flow | -19,280,134 | 6,668,393 | -181,780,477 | -28,108,051 | -178,995,083 | 2,475,978 | Upgrade |
Unlevered Free Cash Flow | -19,943,747 | 5,997,761 | -182,357,525 | -28,527,754 | -179,224,390 | 2,733,314 | Upgrade |
Change in Working Capital | -6,743,854 | -4,443,025 | -6,755,607 | -5,260,986 | -7,444,815 | -7,724,488 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.