Samsung Card Co., Ltd. (KRX:029780)
South Korea
· Delayed Price · Currency is KRW 54,200
+100 (0.18%)
At close: Dec 5, 2025
Samsung Card 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 | 630,446 | 664,593 | 609,439 | 622,254 | 551,057 | 398,796 | Upgrade
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| Depreciation & Amortization | 165,325 | 158,164 | 154,215 | 152,867 | 174,724 | 205,938 | Upgrade
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| Other Amortization | 565,793 | 512,693 | 486,019 | 433,294 | 325,472 | 309,776 | Upgrade
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| Loss (Gain) From Sale of Investments | -256,252 | -369,488 | -64,478 | -134,885 | -161,608 | 117,534 | Upgrade
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| Asset Writedown & Restructuring Costs | 103.5 | 667.5 | 674.13 | 2,362 | 2,748 | 2,140 | Upgrade
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| Provision for Credit Losses | 772,944 | 708,298 | 792,137 | 404,151 | 358,268 | 462,496 | Upgrade
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| Loss (Gain) on Equity Investments | -2,635 | -2,130 | -1,089 | -4,453 | -14.88 | -33.1 | Upgrade
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| Change in Trading Asset Securities | -2,386,182 | -95,784 | -598,559 | - | - | -2,000 | Upgrade
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| Change in Other Net Operating Assets | -2,019,651 | -2,327,087 | 407,632 | -2,286,384 | -3,521,214 | -1,859,535 | Upgrade
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| Other Operating Activities | -309,436 | -87,588 | -450,374 | -441,969 | -321,143 | -404,812 | Upgrade
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| Operating Cash Flow | -2,839,641 | -837,749 | 1,335,755 | -1,252,641 | -2,591,860 | -769,422 | Upgrade
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| Capital Expenditures | -10,661 | -6,220 | -12,073 | -15,242 | -5,194 | -12,511 | Upgrade
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| Sale of Property, Plant & Equipment | 253.37 | 426.37 | 328.8 | 290.49 | 319.31 | 165.33 | Upgrade
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| Sale (Purchase) of Intangibles | -23,218 | -17,548 | -29,419 | -43,148 | -39,641 | -25,325 | Upgrade
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| Investment in Securities | -27,641 | -11,586 | 1,587 | -142.05 | -1,508 | 317,913 | Upgrade
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| Other Investing Activities | 2,516 | 3,821 | -232.92 | 126.25 | 499.58 | 101.18 | Upgrade
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| Investing Cash Flow | -58,750 | -31,106 | -39,809 | -58,115 | -45,524 | 280,344 | Upgrade
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| Long-Term Debt Issued | - | 26,998,340 | 38,183,143 | 33,419,993 | 31,571,615 | 16,642,290 | Upgrade
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| Long-Term Debt Repaid | - | -26,560,446 | -39,172,379 | -31,622,759 | -28,647,867 | -15,633,823 | Upgrade
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| Net Debt Issued (Repaid) | 2,921,375 | 437,894 | -989,236 | 1,797,234 | 2,923,748 | 1,008,467 | Upgrade
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| Total Dividends Paid | -298,790 | -266,777 | -266,777 | -245,435 | -192,079 | -170,737 | Upgrade
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| Other Financing Activities | 66,635 | 14,332 | -19,044 | 85,521 | -26,410 | -26,017 | Upgrade
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| Financing Cash Flow | 2,689,220 | 185,449 | -1,275,057 | 1,637,320 | 2,705,259 | 811,712 | Upgrade
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| Net Cash Flow | -209,171 | -683,406 | 20,890 | 326,565 | 67,875 | 322,634 | Upgrade
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| Free Cash Flow | -2,850,302 | -843,969 | 1,323,682 | -1,267,882 | -2,597,054 | -781,934 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -4629.67% | - | Upgrade
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| Free Cash Flow Per Share | -26710.55 | -7908.94 | 12404.40 | -11881.49 | -24337.34 | -7327.60 | Upgrade
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| Cash Interest Paid | 495,914 | 438,217 | 400,106 | 510,473 | 517,101 | 287,047 | Upgrade
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| Cash Income Tax Paid | 218,004 | 184,773 | 221,036 | 249,910 | 146,543 | 125,478 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.