Samsung Card Co., Ltd. (029780.KS)

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029780.KS
Financials

40050 (KRW) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	609,438.704	622,254.074	551,057.339	398,796.408	344,118.357	345,250.444	386,706.888	349,442.507	333,723.683	656,024.985	273,232.288	749,874.563	375,167.361	1,156,216.592	603,845.951	257,742.222	571,760.213
Depreciation & Amortization Numbers are in millions	154,214.64	152,867.021	174,724.413	205,938.404	259,064.223	252,641.679	234,591.509	214,035.44	177,419.166	115,175.927	94,988.259	90,601.529	110,063.111	157,452.453	210,400.916	245,681.709	222,184.467
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	91,444.676	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2,370	0	0	0	0
Change In Working Capital Numbers are in millions	407,631.847	-2,286,384.038	-3,558,264.051	-1,861,534.667	162,414.522	-1,462,573.715	-1,934,505.308	-2,008,536.981	-1,093,663.557	-1,918,124.247	-307,913.227	-1,473,453.116	-2,106,969.387	-1,195,058.818	924,345.544	-1,314,907.21	-1,098,702.701
Accounts Receivables Numbers are in millions	780,674.192	-2,519,042.182	-3,556,459.567	-1,321,343.179	197,081.993	-384,257.361	-1,218,743.236	-2,549,191.608	-523,983.348	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-373,042.345	232,658.143	-1,804.484	-540,191.489	-34,667.471	-1,078,316.354	-715,762.072	540,654.627	-569,680.209	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	763,028.469	258,622.064	240,622.161	487,377.592	408,885.686	461,558.433	295,568.893	341,218.375	178,743.503	-45,788.2	288,689.488	-252,469.193	293,731.101	-109,679.826	375,310.734	670,417.269	-27,911.11
Operating Cash Flow Numbers are in millions	1,934,313.661	-1,252,640.879	-2,591,860.138	-769,422.264	1,174,482.788	-403,123.159	-1,017,638.017	-1,103,840.659	-403,777.206	-1,192,711.535	348,996.809	-885,446.216	-1,234,193.138	8,930.401	2,113,903.145	-141,066.01	-332,669.131
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45,443.572	-61,996.263	-50,754.188	-37,836.215	-25,580.318	-41,569.345	-43,646.969	-69,010.678	-120,551.283	-146,887.303	-75,519.315	-20,444.993	-86,446.511	-42,328.788	-37,794.124	-29,416.384	-12,410.634
Acquisitions Net Numbers are in millions	328.805	290.487	-39,321.791	-25,159.615	-18,535.843	28,800.509	43.336	13,432.5	119.015	0	-59,553.455	0	0	59,873.171	18,806.736	-4,691.712	-105,567.129
Purchases Of Investments Numbers are in millions	-220.05	-416.55	-3,216	-3,236.582	-340,636.679	-2,866.5	-15,391.031	-3,223.073	-54,416.503	0	-4.61	0	0	-0.09	-0.09	-0.27	-2.523
Sales Maturities Of Investments Numbers are in millions	1,807.5	274.5	1,708.5	321,149.992	15,507.507	2,143.269	4,127.678	841.707	3,263.691	578,571.687	14,661.332	931,006.654	81,724.896	822,833.89	141,942.037	120,319.061	94,662.973
Other Investing Activites Numbers are in millions	3,718.761	3,733.288	46,059.828	25,426.12	91,572.403	-57,051.331	-91,394.804	-14,016.947	30,737.594	37,292.601	29,920.809	182,286.774	-265,894.195	4,037.51	28,226.799	14,802.945	-11,121.357
Investing Cash Flow Numbers are in millions	-39,808.556	-58,114.538	-45,523.651	280,343.7	-277,672.93	-70,543.397	-130,914.095	-71,976.49	-86,549.999	468,976.985	-90,495.239	1,092,848.435	-270,615.81	844,415.693	151,181.358	101,013.64	-34,438.67
Financing Activities:
Debt Repayment Numbers are in millions	-989,236	-31,622,758.954	-28,647,866.686	-15,633,823.334	-18,030,905	-17,246,693.33	-48,807,266.671	-51,560,400	-49,934,840	-91,785,509.052	-76,555,522.46	-53,544,768.3	-36,264,580.328	-22,682,257.653	-7,376,006.473	-8,013,762.959	-10,872,596.632
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-104,993.273	0	-292,687.307	0	0	-0.005	-294,128.595	0	0	0	0	0
Dividends Paid Numbers are in millions	-266,776.738	-245,434.599	-192,079.251	-170,737.112	-170,817.647	-164,416.043	-164,416.043	-173,101.043	-115,400.695	-80,780.487	-80,780.487	-85,723.679	-183,693.597	-146,954.878	-73,477.439	-117,206.181	0
Other Financing Activities Numbers are in millions	6,422.985	33,505,514.038	31,545,204.641	16,616,272.897	16,744,998.684	18,148,786.702	50,171,584.024	53,460,259.732	50,572,009.94	92,774,671.35	76,285,977.784	53,990,644.004	37,693,993.3	21,612,969.426	4,038,021.963	9,472,297.836	11,353,874.818
Financing Cash Flow Numbers are in millions	-1,275,056.927	1,637,320.486	2,705,258.704	811,712.451	-1,456,723.963	632,684.057	1,199,901.311	1,434,071.382	521,769.245	908,381.811	-350,325.168	66,023.43	1,245,719.375	-1,216,243.105	-3,411,461.949	1,341,328.696	511,278.186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-598,558.532	0	-0	0	0	0	0	-0	-303.593	0	0	0	0	-0.001	0	0.001	-0.001
Net Change In Cash Numbers are in millions	20,889.645	326,565.069	67,874.915	322,633.888	-559,914.105	159,017.501	51,349.199	258,254.233	31,138.447	184,647.262	-91,823.599	273,425.649	-259,089.573	-362,897.012	-1,146,377.446	1,301,276.327	144,170.384
Cash At End Of Period Numbers are in millions	1,197,632.301	1,176,742.657	850,177.588	782,302.673	459,668.785	1,019,582.89	860,565.39	809,216.19	550,961.957	519,823.51	335,176.249	426,999.848	153,574.199	424,331.501	787,228.513	1,933,605.959	632,329.632

Samsung Card Co., Ltd.

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