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Samsung Life Insurance Co., Ltd. (KRX:032830)
South Korea flag South Korea · Delayed Price · Currency is KRW
301,000
+9,500 (3.26%)
At close: Aug 14, 2026

Samsung Life Insurance Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,871,1592,302,8372,106,8391,895,3122,170,1521,469,436
Depreciation & Amortization
242,710234,076216,409276,859327,405465,314
Other Amortization
76,31574,50877,8291,538,7971,119,2091,808,349
Gain (Loss) on Sale of Investments
-5,317,043-4,230,036268,227-1,325,7262,347,627-29,034
Change in Accounts Receivable
---19,37320,858-
Reinsurance Recoverable
109,546109,546-928,611---
Change in Insurance Reserves / Liabilities
-4,441,943-3,589,914-4,942,478-6,872,795-5,362,180597,094
Change in Other Net Operating Assets
-2,239,610-1,599,207182,249-1,353,952-2,833,068-7,530,025
Other Operating Activities
12,262,76011,203,0336,574,6665,900,702-102,6306,632,824
Operating Cash Flow
2,024,1685,256,2614,999,5581,465,023880,7232,547,531
Operating Cash Flow Growth
-48.01%5.13%241.26%66.34%-65.43%-12.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-54,512-36,441-24,855-920,154-124,121-62,528
Sale of Property, Plant & Equipment
210,2192,83619,188111,972833,510741,759
Purchase / Sale of Intangible Assets
-106,515-113,975-72,910-90,870-92,157-91,786
Cash Acquisitions
-198,666-204,318-31,289-50,515-1,762,533-
Investment in Securities
-3,992,649-6,417,405-4,420,508-2,585,3522,592,048-4,119,685
Other Investing Activities
-1,160,422-806,275-510,457-709,196-461,706-354,527
Investing Cash Flow
-4,850,566-7,123,599-5,135,887-4,244,115985,041-3,886,767

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-42,804,77442,748,23339,396,86434,141,59331,984,968
Total Debt Repaid
-38,797,171-39,961,686-42,991,238-40,081,800-32,189,847-29,349,889
Net Debt Issued (Repaid)
3,974,1362,843,088-243,005-684,9361,951,7462,635,079
Common Dividends Paid
-808,086-808,086-664,427---
Common & Preferred Dividends Paid
----597,354-592,663-491,150
Total Dividends Paid
-808,086-808,086-664,427-597,354-592,663-491,150
Other Financing Activities
-143,720193,716-280,675696,736255,587-241,769
Financing Cash Flow
3,022,3302,228,718-1,188,107-585,5541,614,6701,902,160

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
572-1,5198,229-3,2551,7331,857
Net Cash Flow
196,504359,861-1,316,207-3,367,9013,482,167564,781

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,969,6565,219,8204,974,703544,869756,6022,485,003
Free Cash Flow Growth
-49.01%4.93%813.01%-27.98%-69.55%-12.82%
Free Cash Flow Margin
8.09%26.10%28.31%1.86%2.44%7.95%
Free Cash Flow Per Share
10968.4429067.6727702.683034.224213.3013838.26
Levered Free Cash Flow
-46,419,025-1,122,393--181,780,477-28,108,051-178,995,083
Unlevered Free Cash Flow
-70,236--182,357,525-28,527,754-179,224,390

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
822,201777,881714,854705,884558,821449,008
Cash Income Tax Paid
203,854280,728233,3831,577,754216,77669,792
Change in Working Capital
-8,257,831-4,328,157-4,443,025-6,755,607-5,260,986-7,444,815