Samsung Life Insurance Co., Ltd. (KRX:032830)
South Korea · Delayed Price · Currency is KRW 294,500
+3,500 (1.20%)
Last updated: Sep 23, 2026, 3:00 PM KST
Samsung Life Insurance Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,802,190 | 2,302,837 | 2,106,839 | 1,895,312 | 2,170,152 | 1,469,436 |
Depreciation & Amortization | 243,974 | 234,076 | 216,409 | 276,859 | 327,405 | 465,314 |
Other Amortization | 170,610 | 74,508 | 77,829 | 1,538,797 | 1,119,209 | 1,808,349 |
Gain (Loss) on Sale of Investments | -11,240,510 | -4,230,036 | 268,227 | -1,325,726 | 2,347,627 | -29,034 |
Change in Accounts Receivable | - | - | - | 19,373 | 20,858 | - |
Reinsurance Recoverable | 109,546 | 109,546 | -928,611 | - | - | - |
Change in Insurance Reserves / Liabilities | -6,407,116 | -3,589,914 | -4,942,478 | -6,872,795 | -5,362,180 | 597,094 |
Change in Other Net Operating Assets | -1,870,601 | -1,599,207 | 182,249 | -1,353,952 | -2,833,068 | -7,530,025 |
Other Operating Activities | 18,599,047 | 11,203,033 | 6,574,666 | 5,900,702 | -102,630 | 6,632,824 |
Operating Cash Flow | 1,477,638 | 5,256,261 | 4,999,558 | 1,465,023 | 880,723 | 2,547,531 |
Operating Cash Flow Growth | -64.84% | 5.13% | 241.26% | 66.34% | -65.43% | -12.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39,764 | -36,441 | -24,855 | -920,154 | -124,121 | -62,528 |
Sale of Property, Plant & Equipment | 210,532 | 2,836 | 19,188 | 111,972 | 833,510 | 741,759 |
Purchase / Sale of Intangible Assets | -104,963 | -113,975 | -72,910 | -90,870 | -92,157 | -91,786 |
Cash Acquisitions | -192,237 | -204,318 | -31,289 | -50,515 | -1,762,533 | - |
Investment in Securities | -2,477,863 | -6,417,405 | -4,420,508 | -2,585,352 | 2,592,048 | -4,119,685 |
Other Investing Activities | -1,750,169 | -806,275 | -510,457 | -709,196 | -461,706 | -354,527 |
Investing Cash Flow | -3,902,485 | -7,123,599 | -5,135,887 | -4,244,115 | 985,041 | -3,886,767 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 42,804,774 | 42,748,233 | 39,396,864 | 34,141,593 | 31,984,968 |
Total Debt Repaid | -37,333,097 | -39,961,686 | -42,991,238 | -40,081,800 | -32,189,847 | -29,349,889 |
Lease Payments | -185,532 | -185,532 | -164,804 | - | - | - |
Net Debt Issued (Repaid) | 4,920,408 | 2,843,088 | -243,005 | -684,936 | 1,951,746 | 2,635,079 |
Common Dividends Paid | -808,086 | -808,086 | -664,427 | - | - | - |
Common & Preferred Dividends Paid | -144,731 | - | - | -597,354 | -592,663 | -491,150 |
Total Dividends Paid | -952,817 | -808,086 | -664,427 | -597,354 | -592,663 | -491,150 |
Other Financing Activities | -430,835 | 193,716 | -280,675 | 696,736 | 255,587 | -241,769 |
Financing Cash Flow | 3,536,756 | 2,228,718 | -1,188,107 | -585,554 | 1,614,670 | 1,902,160 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6,030 | -1,519 | 8,229 | -3,255 | 1,733 | 1,857 |
Net Cash Flow | 1,117,939 | 359,861 | -1,316,207 | -3,367,901 | 3,482,167 | 564,781 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,437,874 | 5,219,820 | 4,974,703 | 544,869 | 756,602 | 2,485,003 |
Free Cash Flow Growth | -65.32% | 4.93% | 813.01% | -27.98% | -69.55% | -12.82% |
Free Cash Flow Margin | 4.58% | 26.10% | 28.31% | 1.86% | 2.44% | 7.95% |
Free Cash Flow Per Share | 8007.10 | 29067.67 | 27702.68 | 3034.22 | 4213.30 | 13838.26 |
Levered Free Cash Flow | -133,065,988 | -1,122,393 | - | -181,780,477 | -28,108,051 | -178,995,083 |
Unlevered Free Cash Flow | - | 70,236 | - | -182,357,525 | -28,527,754 | -179,224,390 |
Free Cash Flow After Leases | 1,252,342 | 5,034,288 | 4,809,899 | 544,869 | 756,602 | 2,485,003 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 858,788 | 777,881 | 714,854 | 705,884 | 558,821 | 449,008 |
Cash Income Tax Paid | 366,016 | 280,728 | 233,383 | 1,577,754 | 216,776 | 69,792 |
Change in Working Capital | -8,901,139 | -4,328,157 | -4,443,025 | -6,755,607 | -5,260,986 | -7,444,815 |