Samsung Card Co Ltd Cash Flow Statement - Samsung Card Co Ltd - Alpha Spread

Samsung Card Co Ltd
KRX:029780

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Samsung Card Co Ltd
KRX:029780
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Price: 40 700 KRW -1.21% Market Closed
Market Cap: 4.3T KRW
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Cash Flow Statement

Cash Flow Statement
Samsung Card Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
423 453
431 672
656 025
671 141
531 804
535 519
333 724
353 072
343 782
359 739
349 443
360 344
377 218
371 076
386 707
385 215
367 444
356 328
345 250
354 090
342 927
352 991
344 118
335 955
374 806
412 086
398 796
425 016
458 304
469 738
551 057
573 466
584 841
585 888
622 254
606 959
596 946
595 855
609 439
641 828
681 587
Depreciation & Amortization
52 367
51 491
50 827
50 459
56 777
67 073
77 692
88 183
92 227
91 731
90 854
89 294
87 873
87 696
88 307
90 092
91 665
92 883
93 892
103 664
107 301
115 446
123 409
119 642
114 246
101 103
87 466
74 086
67 956
64 787
62 239
61 722
61 126
60 173
60 889
61 460
63 307
65 588
66 295
67 267
67 352
Other Non-Cash Items
588 507
600 615
403 412
405 490
535 927
527 984
798 843
781 483
805 794
808 512
787 293
777 615
770 347
814 345
796 879
841 950
877 794
910 578
990 429
980 560
981 329
958 191
918 690
935 493
934 463
924 243
994 357
1 010 854
1 021 617
1 048 879
1 004 408
1 037 858
1 073 578
1 100 685
1 091 018
1 172 692
1 260 513
1 342 423
1 426 332
1 424 922
1 399 159
Cash Taxes Paid
95 253
95 743
95 476
147 073
209 820
233 656
212 327
162 604
102 847
102 116
102 114
102 946
103 811
81 947
105 319
80 736
114 274
106 554
99 029
99 714
86 157
89 837
93 306
124 775
113 155
119 111
125 478
129 709
136 101
172 217
146 543
176 744
214 515
250 178
249 910
236 394
223 829
173 735
221 036
172 147
193 169
Cash Interest Paid
321 113
305 984
304 910
300 389
293 486
286 350
271 695
268 378
266 636
268 365
277 718
279 684
284 597
288 950
300 256
307 484
323 096
337 834
345 002
351 787
348 046
330 796
323 956
308 354
294 307
294 648
287 047
289 998
346 052
406 611
517 101
584 020
628 141
592 232
510 473
468 281
398 956
397 301
400 106
409 175
412 756
Change in Working Capital
(1 659 780)
(1 926 563)
(2 302 976)
(1 746 220)
(1 473 397)
(1 382 713)
(1 614 339)
(1 621 830)
(2 226 141)
(2 590 375)
(2 331 431)
(2 803 800)
(3 365 106)
(3 194 624)
(2 289 531)
(3 650 892)
(1 726 973)
(978 840)
(1 832 695)
304 730
304 563
265 039
(211 734)
(119 638)
(1 624 826)
(1 994 819)
(2 250 043)
(3 639 752)
(3 740 804)
(4 303 950)
(4 209 564)
(4 025 218)
(4 697 257)
(3 955 107)
(3 026 802)
(3 027 230)
(734 735)
(99 536)
(766 310)
(387 536)
(1 238 229)
Cash from Operating Activities
(595 453)
N/A
(842 785)
-42%
(1 192 712)
-42%
(619 129)
+48%
(348 889)
+44%
(252 138)
+28%
(404 081)
-60%
(399 094)
+1%
(984 340)
-147%
(1 330 392)
-35%
(1 103 841)
+17%
(1 576 547)
-43%
(2 129 668)
-35%
(1 921 508)
+10%
(1 017 638)
+47%
(2 333 635)
-129%
(390 070)
+83%
380 949
N/A
(403 123)
N/A
1 743 045
N/A
1 736 121
0%
1 691 667
-3%
1 174 483
-31%
1 271 452
+8%
(201 311)
N/A
(557 385)
-177%
(769 422)
-38%
(2 129 795)
-177%
(2 192 924)
-3%
(2 720 546)
-24%
(2 591 860)
+5%
(2 352 171)
+9%
(2 977 712)
-27%
(2 208 362)
+26%
(1 252 641)
+43%
(1 186 119)
+5%
1 186 031
N/A
1 904 329
+61%
1 335 755
-30%
1 746 482
+31%
909 869
-48%
Investing Cash Flow
Capital Expenditures
(138 942)
(124 988)
(146 887)
(130 467)
(160 113)
(154 096)
(120 551)
(129 579)
(85 532)
(76 361)
(69 011)
(49 815)
(48 823)
(46 299)
(43 647)
(52 528)
(40 558)
(43 832)
(41 569)
(33 980)
(32 418)
(22 375)
(25 580)
(28 611)
(29 701)
(33 462)
(37 836)
(31 102)
(34 599)
(42 889)
(50 754)
(56 763)
(64 194)
(56 350)
(61 996)
(55 680)
(53 449)
(54 814)
(45 444)
(47 275)
(38 777)
Other Items
201 746
171 598
615 864
612 322
376 467
421 605
34 001
(18 411)
(21 622)
8 303
(2 966)
(30 135)
(29 457)
(33 042)
(87 267)
(16 507)
(10 536)
(62 494)
(28 974)
(780 879)
(134 891)
(35 464)
(252 093)
602 938
158 508
(577 677)
318 180
214 563
13 599
656 351
5 231
5 404
10 043
6 996
3 882
4 561
2 653
4 192
5 635
9 042
7 374
Cash from Investing Activities
62 803
N/A
46 609
-26%
468 977
+906%
481 855
+3%
216 354
-55%
267 509
+24%
(86 550)
N/A
(147 989)
-71%
(107 154)
+28%
(68 058)
+36%
(71 976)
-6%
(79 950)
-11%
(78 279)
+2%
(79 339)
-1%
(130 914)
-65%
(69 035)
+47%
(51 095)
+26%
(106 328)
-108%
(70 543)
+34%
(814 859)
-1 055%
(167 308)
+79%
(57 838)
+65%
(277 673)
-380%
574 327
N/A
128 807
-78%
(611 139)
N/A
280 344
N/A
183 461
-35%
(21 000)
N/A
613 462
N/A
(45 524)
N/A
(51 359)
-13%
(54 151)
-5%
(49 354)
+9%
(58 115)
-18%
(51 119)
+12%
(50 796)
+1%
(50 621)
+0%
(39 809)
+21%
(38 233)
+4%
(31 403)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(113 568)
(292 687)
0
0
0
0
0
(57 632)
(57 632)
(104 993)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
668 056
926 020
989 162
470 372
498 732
1 089 853
637 170
834 704
1 254 109
1 012 891
1 899 860
2 119 209
2 776 236
2 826 865
1 364 317
2 566 314
1 718 227
530 677
902 093
(497 853)
(2 003 542)
(2 147 282)
(1 285 906)
(959 704)
800 369
1 741 320
982 450
1 069 307
1 720 105
1 761 325
2 897 338
2 924 886
3 023 014
2 413 500
1 771 360
1 223 388
(877 573)
(1 066 819)
(1 014 703)
(1 401 370)
(634 042)
Cash Paid for Dividends
(80 780)
(80 780)
(80 780)
0
(115 401)
(115 401)
(115 401)
(288 502)
(173 101)
(173 101)
(173 101)
0
(164 416)
(164 416)
(164 416)
0
(164 416)
(164 416)
(164 416)
0
(170 818)
(170 818)
(170 818)
0
(170 737)
(170 737)
(170 737)
0
(192 079)
(192 079)
(192 079)
0
(245 435)
(245 435)
(245 435)
0
(266 777)
(266 777)
(266 777)
0
(266 777)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111 395
0
0
0
6 423
30 001
48 684
Cash from Financing Activities
587 276
N/A
845 241
+44%
908 382
+7%
389 592
-57%
383 331
-2%
974 452
+154%
521 769
-46%
546 202
+5%
1 081 008
+98%
726 221
-33%
1 434 071
+97%
1 826 521
+27%
2 319 132
+27%
2 483 330
+7%
1 199 901
-52%
2 401 898
+100%
1 496 179
-38%
308 630
-79%
632 684
+105%
(767 262)
N/A
(2 221 721)
-190%
(2 365 462)
-6%
(1 456 724)
+38%
(1 130 522)
+22%
629 632
N/A
1 570 583
+149%
811 712
-48%
898 569
+11%
1 528 025
+70%
1 569 244
+3%
2 705 259
+72%
2 732 807
+1%
2 777 579
+2%
2 168 066
-22%
1 637 320
-24%
1 089 348
-33%
(1 032 955)
N/A
(1 222 201)
-18%
(1 275 057)
-4%
(1 638 146)
-28%
(852 135)
+48%
Change in Cash
Net Change in Cash
54 626
N/A
49 065
-10%
184 647
+276%
252 318
+37%
250 796
-1%
989 823
+295%
31 138
-97%
(881)
N/A
(10 486)
-1 090%
(672 229)
-6 311%
258 254
N/A
170 024
-34%
111 185
-35%
482 483
+334%
51 349
-89%
(772)
N/A
1 055 014
N/A
583 251
-45%
159 018
-73%
160 924
+1%
(652 908)
N/A
(731 633)
-12%
(559 914)
+23%
715 257
N/A
557 128
-22%
402 059
-28%
322 634
-20%
(1 047 765)
N/A
(685 899)
+35%
(537 839)
+22%
67 875
N/A
329 276
+385%
(254 284)
N/A
(89 650)
+65%
326 565
N/A
(147 890)
N/A
102 280
N/A
631 507
+517%
20 890
-97%
70 104
+236%
26 331
-62%
Free Cash Flow
Free Cash Flow
(734 395)
N/A
(967 773)
-32%
(1 339 599)
-38%
(749 596)
+44%
(509 002)
+32%
(406 234)
+20%
(524 632)
-29%
(528 673)
-1%
(1 069 872)
-102%
(1 406 753)
-31%
(1 172 852)
+17%
(1 626 362)
-39%
(2 178 491)
-34%
(1 967 807)
+10%
(1 061 285)
+46%
(2 386 163)
-125%
(430 628)
+82%
337 117
N/A
(444 692)
N/A
1 709 065
N/A
1 703 703
0%
1 669 292
-2%
1 148 903
-31%
1 242 841
+8%
(231 012)
N/A
(590 847)
-156%
(807 258)
-37%
(2 160 897)
-168%
(2 227 523)
-3%
(2 763 435)
-24%
(2 642 614)
+4%
(2 408 934)
+9%
(3 041 906)
-26%
(2 264 712)
+26%
(1 314 637)
+42%
(1 241 799)
+6%
1 132 583
N/A
1 849 516
+63%
1 290 312
-30%
1 699 208
+32%
871 092
-49%

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