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.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 391,829 | 507,787 | 965,338 | 422,405 | 547,406 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -910,420 | -1,342,928 | -896,456 | -938,738 | -729,268 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,493,336 | -3,248,041 | -2,199,914 | 7,897,126 | -2,690,620 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,947,998 | -4,023,114 | -2,074,932 | 7,436,436 | -2,811,745 |
| Capital Expenditures | -19,698 | -18,251 | -27,155 | -43,178 | -33,733 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 208,480 | -1,926,884 | 753,056 | -226,497 | 2,878,158 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 188,782 | -1,945,135 | 725,901 | -269,675 | 2,844,424 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,871,693 | 7,518,694 | 1,722,172 | -7,500,171 | -1,041,217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112,702 | 1,519,335 | 373,553 | -395,399 | -1,013,382 |