Samsung Life Insurance Co., Ltd. (KRX:032830)
South Korea
· Delayed Price · Currency is KRW 212,000
+11,500 (5.74%)
Mar 10, 2026, 11:20 AM KST
Samsung Life Insurance 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 | 2,302,837 | 2,106,839 | 1,895,312 | 2,170,152 | 1,469,436 | Upgrade
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| Depreciation & Amortization | 308,584 | 294,238 | 276,859 | 327,405 | 465,314 | Upgrade
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| Other Amortization | 1,908,207 | 1,788,350 | 1,538,797 | 1,119,209 | 1,808,349 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,803,353 | 412,876 | -1,325,726 | 2,347,627 | -29,034 | Upgrade
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| Change in Accounts Receivable | - | - | 19,373 | 20,858 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | -3,589,914 | -4,942,478 | -6,872,795 | -5,362,180 | 597,094 | Upgrade
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| Change in Other Net Operating Assets | -2,983,348 | -1,364,759 | -1,353,952 | -2,833,068 | -7,530,025 | Upgrade
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| Other Operating Activities | 9,283,553 | 4,943,395 | 5,900,702 | -102,630 | 6,632,824 | Upgrade
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| Operating Cash Flow | 5,256,261 | 4,999,558 | 1,465,023 | 880,723 | 2,547,531 | Upgrade
|
| Operating Cash Flow Growth | 5.13% | 241.26% | 66.34% | -65.43% | -12.72% | Upgrade
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| Capital Expenditures | -230,048 | -151,838 | -920,154 | -124,121 | -62,528 | Upgrade
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| Sale of Property, Plant & Equipment | 648,422 | 51,115 | 111,972 | 833,510 | 741,759 | Upgrade
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| Purchase / Sale of Intangible Assets | -113,975 | -72,910 | -90,870 | -92,157 | -91,786 | Upgrade
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| Cash Acquisitions | -204,318 | -31,289 | -50,515 | -1,762,533 | - | Upgrade
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| Investment in Securities | -6,417,405 | -4,420,508 | -2,585,352 | 2,592,048 | -4,119,685 | Upgrade
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| Other Investing Activities | -806,275 | -510,457 | -709,196 | -461,706 | -354,527 | Upgrade
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| Investing Cash Flow | -7,123,599 | -5,135,887 | -4,244,115 | 985,041 | -3,886,767 | Upgrade
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| Long-Term Debt Issued | 42,804,774 | 42,748,233 | 39,396,864 | 34,141,593 | 31,984,968 | Upgrade
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| Total Debt Repaid | -39,776,154 | -42,826,434 | -40,081,800 | -32,189,847 | -29,349,889 | Upgrade
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| Net Debt Issued (Repaid) | 3,028,620 | -78,201 | -684,936 | 1,951,746 | 2,635,079 | Upgrade
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| Common & Preferred Dividends Paid | -874,446 | -723,056 | -597,354 | -592,663 | -491,150 | Upgrade
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| Total Dividends Paid | -874,446 | -723,056 | -597,354 | -592,663 | -491,150 | Upgrade
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| Other Financing Activities | 74,544 | -386,850 | 696,736 | 255,587 | -241,769 | Upgrade
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| Financing Cash Flow | 2,228,718 | -1,188,107 | -585,554 | 1,614,670 | 1,902,160 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,519 | 8,229 | -3,255 | 1,733 | 1,857 | Upgrade
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| Net Cash Flow | 359,861 | -1,316,207 | -3,367,901 | 3,482,167 | 564,781 | Upgrade
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| Free Cash Flow | 5,026,213 | 4,847,720 | 544,869 | 756,602 | 2,485,003 | Upgrade
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| Free Cash Flow Growth | 3.68% | 789.70% | -27.98% | -69.55% | -12.82% | Upgrade
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| Free Cash Flow Margin | 14.43% | 16.90% | 1.86% | 2.44% | 7.95% | Upgrade
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| Free Cash Flow Per Share | 27989.89 | 26994.68 | 3034.22 | 4213.30 | 13838.26 | Upgrade
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| Cash Interest Paid | 777,881 | 714,854 | 705,884 | 558,821 | 449,008 | Upgrade
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| Cash Income Tax Paid | 280,728 | 233,383 | 1,577,754 | 216,776 | 69,792 | Upgrade
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| Levered Free Cash Flow | -35,525,446 | 6,668,393 | -181,780,477 | -28,108,051 | -178,995,083 | Upgrade
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| Unlevered Free Cash Flow | -36,241,023 | 5,997,761 | -182,357,525 | -28,527,754 | -179,224,390 | Upgrade
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| Change in Working Capital | -4,328,157 | -4,443,025 | -6,755,607 | -5,260,986 | -7,444,815 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.