029780 — Samsung Card Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Samsung Card Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	551,057	622,254	609,439	664,593	645,923
Depreciation
Amortisation
Non-Cash Items	1,004,408	1,091,018	1,426,332	1,426,263	-257,491
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,209,564	-3,026,802	-766,310	-2,997,071	-2,031,112
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,591,860	-1,252,641	1,335,755	-837,749	-1,575,026
Capital Expenditures	-50,754	-61,996	-45,444	-41,622	-59,981
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,231	3,882	5,635	10,516	-43,087
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-45,524	-58,115	-39,809	-31,106	-103,068
Financing Cash Flow Items	—	111,395	6,423	42,261	111,532
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,705,259	1,637,320	-1,275,057	185,449	1,978,236
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	67,875	326,565	20,890	-683,406	300,142