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Samsung Securities Co.,Ltd. (016360.KS)

KSE - KSE Delayed price. Currency in KRW
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37,850.00-500.00 (-1.30%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
555,680,923
547,405,708
422,405,108
965,338,209
507,787,364
Depreciation & amortisation
54,964,028
60,736,870
55,643,267
56,100,294
60,067,950
Change in working capital
2,417,590,291
-3,448,095,565
7,354,166,561
-2,926,246,005
-3,894,065,875
Other working capital
2,685,769,296
-2,845,478,528
7,393,257,981
-2,102,086,486
-4,041,365,192
Other non-cash items
-991,287,727
-927,661,690
-952,229,390
-1,110,907,519
-1,089,178,263
Net cash provided by operating activities
2,719,218,117
-2,811,745,095
7,436,435,916
-2,074,931,652
-4,023,113,872
Cash flows from investing activities
Investments in property, plant and equipment
-33,448,821
-33,733,433
-43,177,936
-27,154,834
-18,251,320
Acquisitions, net
-36,750,000
-4,000,000
-41,450,000
-23,000,000
-12,500,025
Purchases of investments
-2,860,590,183
-2,335,830,767
-2,639,965,762
-2,621,315,270
-4,590,846,684
Sales/maturities of investments
2,403,994,498
5,200,697,286
2,449,987,021
3,381,784,838
2,578,591,623
Net cash used for investing activities
-526,176,555
2,844,424,117
-269,675,298
725,900,850
-1,945,135,118
Net change in cash
-816,746,252
-1,013,381,662
-395,399,238
373,552,533
1,519,335,296
Cash at beginning of period
3,691,792,912
2,848,656,381
3,244,055,620
2,870,503,086
1,351,167,791
Cash at end of period
2,839,886,938
1,835,274,719
2,848,656,381
3,244,055,620
2,870,503,086
Free cash flow
Operating cash flow
2,719,218,117
-2,811,745,095
7,436,435,916
-2,074,931,652
-4,023,113,872
Capital expenditure
-33,448,821
-33,733,433
-43,177,936
-27,154,834
-18,251,320
Free cash flow
2,685,769,296
-2,845,478,528
7,393,257,981
-2,102,086,486
-4,041,365,192