Samsung Securities Co.,Ltd. (KRX:016360)
South Korea
· Delayed Price · Currency is KRW 81,800
+500 (0.62%)
At close: Dec 5, 2025
Samsung Securities 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 939,945 | 899,038 | 547,406 | 422,405 | 965,338 | 507,787 | Upgrade
|
| Depreciation & Amortization, Total | 68,380 | 64,797 | 60,737 | 55,643 | 56,100 | 60,068 | Upgrade
|
| Gain (Loss) On Sale of Investments | -471,451 | -277,329 | -269,144 | -325,480 | -185,076 | -382,645 | Upgrade
|
| Change in Other Net Operating Assets | 6,109,011 | 898,910 | 2,376,371 | -4,188,263 | -1,525,106 | 10,229,063 | Upgrade
|
| Other Operating Activities | -900,628 | -779,617 | -966,282 | -699,347 | -204,283 | -540,813 | Upgrade
|
| Operating Cash Flow | -1,401,536 | 1,343,462 | -2,811,745 | 7,436,436 | -2,074,932 | -4,023,114 | Upgrade
|
| Capital Expenditures | -18,024 | -16,293 | -11,797 | -14,057 | -10,679 | -6,040 | Upgrade
|
| Sale (Purchase) of Intangibles | -31,377 | -29,872 | -21,637 | -29,121 | -16,476 | -12,176 | Upgrade
|
| Investment in Securities | -1,982,708 | -2,698,141 | 2,877,721 | -226,506 | 753,003 | -1,926,937 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | -2,032,077 | -2,744,037 | 2,844,424 | -269,675 | 725,901 | -1,945,135 | Upgrade
|
| Long-Term Debt Issued | - | 3,630,634 | 319,005 | 362,675 | 2,250,375 | 8,062,014 | Upgrade
|
| Long-Term Debt Repaid | - | -908,373 | -1,175,968 | -7,491,339 | -300,000 | -359,941 | Upgrade
|
| Net Debt Issued (Repaid) | 4,403,703 | 2,722,261 | -856,963 | -7,128,664 | 1,950,375 | 7,702,072 | Upgrade
|
| Dividends Paid | -312,550 | -196,460 | -151,810 | -339,340 | -196,565 | -151,810 | Upgrade
|
| Other Financing Activities | -34,987 | -33,645 | -32,444 | -32,167 | -31,638 | -31,568 | Upgrade
|
| Financing Cash Flow | 4,056,166 | 2,492,156 | -1,041,217 | -7,500,171 | 1,722,172 | 7,518,694 | Upgrade
|
| Foreign Exchange Rate Adjustments | 45,419 | 33,799 | -4,844 | -61,989 | 411.39 | -31,110 | Upgrade
|
| Net Cash Flow | 667,973 | 1,125,380 | -1,013,382 | -395,399 | 373,553 | 1,519,335 | Upgrade
|
| Free Cash Flow | -1,419,559 | 1,327,169 | -2,823,542 | 7,422,379 | -2,085,611 | -4,029,154 | Upgrade
|
| Free Cash Flow Margin | -12.46% | 12.38% | -26.26% | 69.98% | -24.28% | -44.71% | Upgrade
|
| Free Cash Flow Per Share | -15896.52 | 14861.92 | -31618.61 | 83117.34 | -23355.10 | -45119.31 | Upgrade
|
| Cash Interest Paid | 902,572 | 967,606 | 897,887 | 565,284 | 180,691 | 210,591 | Upgrade
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| Cash Income Tax Paid | 482,288 | 240,868 | 111,582 | 355,492 | 180,575 | 80,159 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.