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    016360 — Samsung Securities Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    FinancialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Samsung Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line507,787965,338422,405547,406899,038
    Depreciation
    Amortisation
    Non-Cash Items-1,342,928-896,456-938,738-729,268-686,574
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,248,041-2,199,9147,897,126-2,690,6201,066,201
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4,023,114-2,074,9327,436,436-2,811,7451,343,462
    Capital Expenditures-18,251-27,155-43,178-33,733-46,221
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,926,884753,056-226,4972,878,158-2,697,816
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-1,945,135725,901-269,6752,844,424-2,744,037
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,518,6941,722,172-7,500,171-1,041,2172,492,156
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,519,335373,553-395,399-1,013,3821,125,380