016360 — Samsung Securities Co Cashflow Statement
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Annual cashflow statement for Samsung Securities 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 | 965,338 | 422,405 | 547,406 | 899,038 | 1,007,227 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -896,456 | -938,738 | -729,268 | -686,574 | -1,088,390 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,199,914 | 7,897,126 | -2,690,620 | 1,066,201 | -5,312,489 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,074,932 | 7,436,436 | -2,811,745 | 1,343,462 | -5,323,821 |
| Capital Expenditures | -27,155 | -43,178 | -33,733 | -46,221 | -44,220 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 753,056 | -226,497 | 2,878,158 | -2,697,816 | -777,167 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 725,901 | -269,675 | 2,844,424 | -2,744,037 | -821,388 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,722,172 | -7,500,171 | -1,041,217 | 2,492,156 | 6,589,369 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 373,553 | -395,399 | -1,013,382 | 1,125,380 | 419,176 |