Samsung Life Insurance Co Ltd
KRX:032830

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Samsung Life Insurance Co Ltd Logo
Samsung Life Insurance Co Ltd
KRX:032830
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Price: 106 500 KRW 1.82% Market Closed
Market Cap: 19.1T KRW
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Cash Flow Statement

Cash Flow Statement
Samsung Life Insurance Co Ltd

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Cash Flow Statement
Currency: KRW
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 Sep-2024
Operating Cash Flow
Net Income
1 303 226
1 337 030
1 390 848
1 333 218
1 315 903
1 209 573
2 014 205
1 924 048
2 167 243
2 149 956
1 476 455
1 529 909
1 358 560
1 263 207
1 084 275
1 752 106
1 707 751
1 733 710
1 787 454
1 037 999
978 630
1 051 692
838 702
984 078
1 090 248
1 370 502
2 229 518
1 876 531
1 690 141
1 597 702
784 266
866 416
846 691
1 720 794
2 157 697
2 258 507
2 625 840
2 033 709
1 957 924
2 446 964
2 654 120
Depreciation & Amortization
2 198 930
2 204 474
2 227 268
2 237 852
2 249 724
2 267 305
2 309 524
2 347 463
2 385 790
2 426 643
2 420 566
2 397 831
2 391 084
2 276 960
2 155 117
2 067 860
1 959 701
1 947 067
1 978 405
1 976 568
1 988 305
1 985 354
1 947 980
1 880 486
1 839 165
1 802 906
1 757 782
1 766 867
1 711 653
1 662 179
1 638 998
1 603 421
1 600 609
327 405
1 305 348
944 608
617 618
276 859
249 863
287 280
281 842
Other Non-Cash Items
3 950 043
4 038 389
4 230 842
4 026 734
3 936 111
3 781 915
2 614 405
2 402 444
1 959 081
1 832 243
2 420 462
2 102 461
1 889 213
1 161 816
502 050
431 811
(3 166)
50 207
(154 400)
(794 994)
(632 945)
(964 792)
177 845
410 363
490 496
416 522
(1 718 212)
(1 498 284)
(1 536 843)
(1 591 271)
(1 086 830)
(1 790 437)
(3 566 583)
(4 920 405)
(7 204 492)
(7 209 820)
(5 925 612)
(1 308 721)
(1 312 378)
(1 561 393)
(1 385 367)
Cash Taxes Paid
428 089
210 358
425 250
182 331
57 571
91 192
(137 091)
159 337
325 812
494 986
635 560
448 328
420 317
433 308
522 730
109 798
513 732
526 277
392 453
1 303 043
905 213
924 944
556 170
205 232
222 269
172 108
115 599
88 233
122 687
69 792
245 881
151 363
140 010
216 776
913 403
1 520 721
1 551 344
1 577 754
1 214 800
269 826
263 587
Cash Interest Paid
39 312
88 360
161 539
146 170
137 507
100 376
93 400
219 549
287 705
333 251
329 235
303 086
324 591
346 715
364 977
380 379
397 526
421 230
429 644
432 449
435 427
460 634
457 406
449 680
426 597
388 053
385 507
391 959
409 890
449 008
458 877
490 691
526 400
558 821
622 224
654 580
671 547
705 884
711 046
726 460
740 622
Change in Working Capital
908 772
1 366 510
1 314 885
1 475 105
754 327
(1 970 705)
640 008
(440 024)
(2 103 563)
(1 574 442)
(4 370 408)
(4 388 306)
(4 231 884)
(3 093 797)
(3 263 251)
(2 718 719)
(399 484)
(1 774 861)
3 146 985
6 136 890
5 269 755
6 572 196
1 927 498
(852 664)
(1 388 405)
(671 090)
927 221
749 454
1 855 555
878 921
1 305 635
597 044
1 871 468
3 166 126
755 902
3 822 962
3 233 346
463 176
4 675 627
4 724 601
5 677 827
Cash from Operating Activities
8 360 971
N/A
8 946 403
+7%
9 163 843
+2%
9 072 909
-1%
8 256 065
-9%
5 288 088
-36%
7 578 142
+43%
6 233 931
-18%
4 408 551
-29%
4 834 400
+10%
1 947 075
-60%
1 641 895
-16%
1 406 973
-14%
1 608 186
+14%
478 191
-70%
1 533 058
+221%
3 264 802
+113%
1 956 123
-40%
6 758 444
+246%
8 356 463
+24%
7 603 745
-9%
8 644 450
+14%
4 892 025
-43%
2 422 263
-50%
2 031 504
-16%
2 918 840
+44%
3 196 309
+10%
2 894 568
-9%
3 720 506
+29%
2 547 531
-32%
2 642 069
+4%
1 276 444
-52%
752 185
-41%
880 723
+17%
(2 985 545)
N/A
(183 743)
+94%
551 192
N/A
1 465 023
+166%
5 571 036
+280%
5 897 452
+6%
7 228 422
+23%
Investing Cash Flow
Capital Expenditures
(143 294)
(160 142)
(184 205)
(187 480)
(202 552)
(185 140)
(169 149)
(239 812)
(245 759)
(307 320)
(293 542)
(250 753)
(328 516)
(286 261)
(330 768)
(246 764)
(122 653)
(154 289)
(96 886)
(157 466)
(185 656)
(93 278)
(88 621)
(83 126)
(34 982)
(73 011)
(78 216)
(74 328)
(64 816)
(163 510)
(95 030)
(150 028)
(213 840)
(222 721)
(229 010)
(995 789)
(992 748)
(1 016 637)
(1 050 762)
(250 623)
(256 940)
Other Items
(8 771 320)
(7 232 163)
(9 087 388)
(8 896 845)
(7 737 798)
(6 991 496)
(5 407 524)
(5 266 348)
(4 167 834)
(2 626 775)
(3 396 627)
(3 048 109)
(3 061 515)
(3 549 058)
(3 486 068)
(2 592 380)
(3 301 083)
(4 256 734)
(5 570 204)
(6 069 176)
(6 227 467)
(5 571 889)
(3 838 480)
(3 621 894)
(3 700 803)
(4 586 770)
(4 255 642)
(3 681 144)
(4 548 702)
(3 723 257)
(4 121 259)
(4 038 785)
(1 794 550)
1 207 762
754 277
589 748
(364 240)
(3 227 478)
(3 868 077)
(4 503 402)
(5 996 696)
Cash from Investing Activities
(8 914 614)
N/A
(7 392 305)
+17%
(9 271 593)
-25%
(9 084 325)
+2%
(7 940 350)
+13%
(7 176 636)
+10%
(5 576 673)
+22%
(5 506 160)
+1%
(4 413 593)
+20%
(2 934 095)
+34%
(3 690 169)
-26%
(3 298 862)
+11%
(3 390 031)
-3%
(3 835 319)
-13%
(3 816 836)
+0%
(2 839 144)
+26%
(3 423 736)
-21%
(4 411 023)
-29%
(5 667 090)
-28%
(6 226 642)
-10%
(6 413 123)
-3%
(5 665 167)
+12%
(3 927 101)
+31%
(3 705 020)
+6%
(3 735 785)
-1%
(4 659 781)
-25%
(4 333 858)
+7%
(3 755 472)
+13%
(4 613 518)
-23%
(3 886 767)
+16%
(4 216 289)
-8%
(4 188 813)
+1%
(2 008 390)
+52%
985 041
N/A
525 267
-47%
(406 041)
N/A
(1 356 988)
-234%
(4 244 115)
-213%
(4 918 839)
-16%
(4 754 025)
+3%
(6 253 636)
-32%
Financing Cash Flow
Net Issuance of Common Stock
(201 528)
(201 528)
0
0
0
(488 097)
(1 030 091)
(1 030 091)
(1 030 091)
(541 994)
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
Net Issuance of Debt
217 770
21 850
319 860
320 926
308 925
532 815
111 297
674 946
1 696 766
1 898 178
2 117 527
2 775 062
2 712 799
1 366 317
2 862 304
2 234 306
1 051 735
1 689 993
(39 291)
(1 724 755)
(1 952 389)
(1 081 598)
(864 849)
1 029 778
2 219 537
1 041 867
934 677
1 198 712
1 376 052
2 635 079
3 009 953
3 307 412
2 444 747
1 808 743
1 494 945
(391 038)
(602 887)
(845 428)
(1 345 759)
(974 116)
(734 380)
Cash Paid for Dividends
(183 702)
(203 085)
(381 884)
(361 009)
(381 006)
(340 335)
(330 657)
(332 793)
(332 793)
(446 095)
(152 829)
(328 791)
(328 791)
(255 018)
(255 019)
(438 206)
(398 678)
(448 514)
(446 516)
(563 240)
(602 768)
(513 403)
(513 403)
(513 403)
(513 403)
(513 403)
(518 086)
(491 150)
(491 150)
(491 150)
(502 876)
(592 663)
(592 663)
(592 663)
(597 353)
(597 354)
(597 354)
(597 354)
0
(723 056)
(723 056)
Other
88 508
27 794
91 662
148 972
249 932
242 983
51 151
(39 052)
(153 212)
(357 157)
(170 614)
(169 595)
113 434
446 931
594 645
625 346
436 157
591 400
418 852
196 060
353 149
388 378
325 272
402 556
215 351
(183 625)
(132 879)
23 456
(33 983)
(241 769)
(286 441)
(144 297)
(757 260)
398 590
420 671
582 289
1 661 947
857 228
959 259
771 276
130 277
Cash from Financing Activities
(78 952)
N/A
(354 969)
-350%
29 638
N/A
108 889
+267%
177 851
+63%
(52 634)
N/A
(1 198 300)
-2 177%
(726 990)
+39%
180 670
N/A
552 932
+206%
1 794 084
+224%
2 276 676
+27%
2 497 442
+10%
1 558 230
-38%
3 201 930
+105%
2 421 446
-24%
1 089 214
-55%
1 832 879
+68%
(66 955)
N/A
(2 091 935)
-3 024%
(2 202 008)
-5%
(1 206 623)
+45%
(1 052 980)
+13%
918 931
N/A
1 921 485
+109%
344 839
-82%
283 712
-18%
731 018
+158%
850 919
+16%
1 902 160
+124%
2 220 636
+17%
2 570 452
+16%
1 094 824
-57%
1 614 670
+47%
1 318 263
-18%
(406 103)
N/A
461 706
N/A
(585 554)
N/A
(925 225)
-58%
(925 896)
0%
(1 327 159)
-43%
Change in Cash
Effect of Foreign Exchange Rates
858
(9 209)
(13 835)
4 382
(4 350)
1 068
6 482
(7 006)
(5 907)
(6 340)
(6 906)
(10 926)
(4 149)
952
1 220
530
(251)
814
1 705
1 510
2 184
644
338
108
(620)
(466)
(219)
212
1 440
1 857
1 948
2 655
3 528
1 733
(1 723)
(1 691)
(3 469)
(3 255)
1 097
(154)
(1 779)
Net Change in Cash
(631 737)
N/A
1 189 920
N/A
(91 947)
N/A
101 855
N/A
489 216
+380%
(1 940 114)
N/A
809 651
N/A
(6 225)
N/A
169 721
N/A
2 446 897
+1 342%
44 084
-98%
608 783
+1 281%
510 235
-16%
(667 951)
N/A
(135 495)
+80%
1 115 890
N/A
930 029
-17%
(621 207)
N/A
1 026 104
N/A
39 396
-96%
(1 009 202)
N/A
1 773 304
N/A
(87 718)
N/A
(363 718)
-315%
216 584
N/A
(1 396 568)
N/A
(854 056)
+39%
(129 674)
+85%
(40 653)
+69%
564 781
N/A
648 364
+15%
(339 262)
N/A
(157 853)
+53%
3 482 167
N/A
(1 143 738)
N/A
(997 578)
+13%
(347 559)
+65%
(3 367 901)
-869%
(271 931)
+92%
217 377
N/A
(354 152)
N/A

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