Samsung Card Co., Ltd. (029780.KS)
KRW 40300.0
(-0.62%)
KRW 40300.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1934.31 Billion | -1252.64 Billion | -2591.86 Billion | -769.42 Billion | 1174.48 Billion | -403.12 Billion |
| Net Income | 609.43 Billion | 622.25 Billion | 551.05 Billion | 398.79 Billion | 344.11 Billion | 345.25 Billion |
| Depreciation & Amortization | 154.21 Billion | 152.86 Billion | 174.72 Billion | 205.93 Billion | 259.06 Billion | 252.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 407.63 Billion | -2286.38 Billion | -3558.26 Billion | -1861.53 Billion | 162.41 Billion | -1462.57 Billion |
| Other non-cash items | 763.02 Billion | 258.62 Billion | 240.62 Billion | 487.37 Billion | 408.88 Billion | 461.55 Billion |
| Investing Cash Flow | -39.8 Billion | -58.11 Billion | -45.52 Billion | 280.34 Billion | -277.67 Billion | -70.54 Billion |
| Investments in PPE | -45.44 Billion | -61.99 Billion | -50.75 Billion | -37.83 Billion | -25.58 Billion | -41.56 Billion |
| Acquisitions | 328.8 Million | 290.48 Million | -39.32 Billion | -25.15 Billion | -18.53 Billion | 28.8 Billion |
| Investment purchases | -220.05 Million | -416.55 Million | -3.21 Billion | -3.23 Billion | -340.63 Billion | -2.86 Billion |
| Sales/Maturities of investments | 1.8 Billion | 274.5 Million | 1.7 Billion | 321.14 Billion | 15.5 Billion | 2.14 Billion |
| Other Investing Activities | 3.71 Billion | 3.73 Billion | 46.05 Billion | 25.42 Billion | 91.57 Billion | -57.05 Billion |
| Financing Cash Flow | -1275.05 Billion | 1637.32 Billion | 2705.25 Billion | 811.71 Billion | -1456.72 Billion | 632.68 Billion |
| Debt repayment | -989.23 Billion | -31622.75 Billion | -28647.86 Billion | -15633.82 Billion | -18030.9 Billion | -17246.69 Billion |
| Dividends payments | -266.77 Billion | -245.43 Billion | -192.07 Billion | -170.73 Billion | -170.81 Billion | -164.41 Billion |
| Common Stock Repurchased | - | - | - | - | - | -104.99 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.42 Billion | 33505.51 Billion | 31545.2 Billion | 16616.27 Billion | 16744.99 Billion | 18148.78 Billion |
| Accounts receivables | 780.67 Billion | -2519.04 Billion | -3556.45 Billion | -1321.34 Billion | 197.08 Billion | -384.25 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -373.04 Billion | 232.65 Billion | -1.8 Billion | -540.19 Billion | -34.66 Billion | -1078.31 Billion |
| Cash at beginning of period | 1176.74 Billion | 850.17 Billion | 782.3 Billion | 459.66 Billion | 1019.58 Billion | 860.56 Billion |
| Cash at end of period | 1197.63 Billion | 1176.74 Billion | 850.17 Billion | 782.3 Billion | 459.66 Billion | 1019.58 Billion |
| Capital Expenditure | -45.44 Billion | -61.99 Billion | -50.75 Billion | -37.83 Billion | -25.58 Billion | -41.56 Billion |
| Effect of forex changes on cash | -598.55 Billion | - | -10.00 | - | - | - |
| Net cash flow / Change in cash | 20.88 Billion | 326.56 Billion | 67.87 Billion | 322.63 Billion | -559.91 Billion | 159.01 Billion |
| Free Cash Flow | 1888.87 Billion | -1314.63 Billion | -2642.61 Billion | -807.25 Billion | 1148.9 Billion | -444.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.9 Billion | 177.87 Billion | 609.43 Billion | 179.35 Billion | 139.45 Billion | 145.14 Billion |
| Depreciation & Amortization | 165.1 Billion | 37.64 Billion | 154.21 Billion | 37.92 Billion | 38.23 Billion | 38.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.27 Billion | -84.49 Billion | 407.63 Billion | -549.58 Billion | 367.23 Billion | 708.58 Billion |
| Other non-cash items | -88.87 Billion | 310.03 Billion | 763.02 Billion | 190.98 Billion | 208.9 Billion | 187.73 Billion |
| Investing Cash Flow | -5.77 Billion | -3.56 Billion | -39.8 Billion | -16.27 Billion | -5.79 Billion | -12.6 Billion |
| Investments in PPE | -1.38 Billion | -8.09 Billion | -45.44 Billion | -17.41 Billion | -7.98 Billion | -13.78 Billion |
| Acquisitions | 18.23 Million | 197.75 Million | 328.8 Million | 20.34 Million | -5.52 Billion | -7.83 Billion |
| Investment purchases | -2.53 Billion | -1.99 Billion | -220.05 Million | -52.5 Million | -54 Million | -55.5 Million |
| Sales/Maturities of investments | 1.83 Billion | 68.85 Million | 1.8 Billion | 945 Million | 202.5 Million | 210 Million |
| Other Investing Activities | -4.38 Billion | 6.26 Billion | 3.71 Billion | 225.65 Million | 7.56 Billion | 8.86 Billion |
| Financing Cash Flow | -208.09 Billion | -569.16 Billion | -1275.05 Billion | 110.24 Billion | -185.11 Billion | -994.1 Billion |
| Debt repayment | -47.58 Billion | -587.25 Billion | -989.23 Billion | -110.44 Billion | -9958.33 Billion | -12495 Billion |
| Dividends payments | -266.77 Billion | - | -266.77 Billion | - | - | -266.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.09 Billion | 23.57 Billion | 6.42 Billion | 6.42 Billion | 9773.22 Billion | 11767.66 Billion |
| Accounts receivables | -285.91 Billion | -14.65 Billion | 780.67 Billion | 483.58 Billion | -661.01 Billion | 687.68 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.27 Billion | -69.84 Billion | -373.04 Billion | -1033.16 Billion | 1028.24 Billion | 20.9 Billion |
| Cash at beginning of period | 777.47 Billion | 1197.63 Billion | 1176.74 Billion | 1344.05 Billion | 781.12 Billion | 707.37 Billion |
| Cash at end of period | 807.45 Billion | 777.47 Billion | 1197.63 Billion | 1197.63 Billion | 1344.05 Billion | 781.12 Billion |
| Capital Expenditure | -1.38 Billion | -8.09 Billion | -45.44 Billion | -17.41 Billion | -7.98 Billion | -13.78 Billion |
| Effect of forex changes on cash | - | - | -598.55 Billion | -99.08 Billion | - | - |
| Net cash flow / Change in cash | 29.98 Billion | -420.15 Billion | 20.88 Billion | -146.42 Billion | 562.92 Billion | 73.75 Billion |
| Free Cash Flow | 242.46 Billion | 343.02 Billion | 1888.87 Billion | -158.72 Billion | 745.85 Billion | 1066.68 Billion |
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