Samsung Card Co., Ltd. (KRX:029780)
South Korea
· Delayed Price · Currency is KRW 58,800
+600 (1.03%)
Last updated: Mar 10, 2026, 10:50 AM KST
Samsung Card Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 645,923 | 664,593 | 609,439 | 622,254 | 551,057 | Upgrade
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| Depreciation & Amortization | 166,424 | 158,163 | 154,215 | 152,867 | 174,724 | Upgrade
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| Other Amortization | 597,010 | 513,483 | 486,019 | 433,294 | 325,472 | Upgrade
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| Loss (Gain) From Sale of Investments | -33,938 | -369,488 | -64,478 | -134,885 | -161,608 | Upgrade
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| Asset Writedown & Restructuring Costs | 143 | 668 | 674.13 | 2,362 | 2,748 | Upgrade
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| Provision for Credit Losses | 721,491 | 690,366 | 792,137 | 404,151 | 358,268 | Upgrade
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| Loss (Gain) on Equity Investments | -791 | -2,131 | -1,089 | -4,453 | -14.88 | Upgrade
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| Change in Trading Asset Securities | -3,441,259 | -1,876,857 | -598,559 | - | - | Upgrade
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| Change in Other Net Operating Assets | 316,004 | -546,818 | 407,632 | -2,286,384 | -3,521,214 | Upgrade
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| Other Operating Activities | -545,916 | -69,640 | -450,374 | -441,969 | -321,143 | Upgrade
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| Operating Cash Flow | -1,575,026 | -837,748 | 1,335,755 | -1,252,641 | -2,591,860 | Upgrade
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| Capital Expenditures | -12,055 | -6,220 | -12,073 | -15,242 | -5,194 | Upgrade
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| Sale of Property, Plant & Equipment | 196 | 426 | 328.8 | 290.49 | 319.31 | Upgrade
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| Sale (Purchase) of Intangibles | -23,644 | -17,548 | -29,419 | -43,148 | -39,641 | Upgrade
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| Investment in Securities | -68,651 | -11,586 | 1,587 | -142.05 | -1,508 | Upgrade
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| Other Investing Activities | 1,086 | 3,822 | -232.92 | 126.25 | 499.58 | Upgrade
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| Investing Cash Flow | -103,068 | -31,106 | -39,809 | -58,115 | -45,524 | Upgrade
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| Long-Term Debt Issued | 38,916,080 | 26,998,340 | 38,183,143 | 33,419,993 | 31,571,615 | Upgrade
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| Long-Term Debt Repaid | -36,723,547 | -26,560,446 | -39,172,379 | -31,622,759 | -28,647,867 | Upgrade
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| Net Debt Issued (Repaid) | 2,192,533 | 437,894 | -989,236 | 1,797,234 | 2,923,748 | Upgrade
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| Total Dividends Paid | -298,790 | -266,777 | -266,777 | -245,435 | -192,079 | Upgrade
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| Other Financing Activities | 84,493 | 14,332 | -19,044 | 85,521 | -26,410 | Upgrade
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| Financing Cash Flow | 1,978,236 | 185,449 | -1,275,057 | 1,637,320 | 2,705,259 | Upgrade
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| Net Cash Flow | 300,142 | -683,405 | 20,890 | 326,565 | 67,875 | Upgrade
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| Free Cash Flow | -1,587,081 | -843,968 | 1,323,682 | -1,267,882 | -2,597,054 | Upgrade
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| Free Cash Flow Margin | -55.85% | -30.35% | - | - | -4629.67% | Upgrade
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| Free Cash Flow Per Share | -14872.67 | -7908.95 | 12404.40 | -11881.49 | -24337.34 | Upgrade
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| Cash Interest Paid | 530,440 | 438,216 | 400,106 | 510,473 | 517,101 | Upgrade
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| Cash Income Tax Paid | 222,047 | 184,773 | 221,036 | 249,910 | 146,543 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.