Samsung Life Insurance Co., Ltd. (032830.KS)
KRW 85400.0
(-0.93%)
KRW 85400.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2066.06 Billion | -1361.47 Billion | 2547.53 Billion | 2918.84 Billion | 8644.45 Billion | 1956.12 Billion |
| Net Income | 1895.31 Billion | 1720.79 Billion | 1597.7 Billion | 1370.5 Billion | 1051.69 Billion | 1733.71 Billion |
| Depreciation & Amortization | 205.86 Billion | 458.94 Billion | 465.31 Billion | 499.86 Billion | 543.9 Billion | 390.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6154.56 Billion | -5183.98 Billion | -7444.81 Billion | -7724.48 Billion | 163.2 Billion | -7554.5 Billion |
| Other non-cash items | 6119.45 Billion | 1642.77 Billion | 7929.33 Billion | 8772.96 Billion | 6885.65 Billion | 7386.15 Billion |
| Investing Cash Flow | -3417.08 Billion | 1976.25 Billion | -3886.76 Billion | -4659.78 Billion | -5665.16 Billion | -4411.02 Billion |
| Investments in PPE | -129.08 Billion | -98.6 Billion | -100.98 Billion | -141.48 Billion | -274.68 Billion | -1597.64 Billion |
| Acquisitions | 111.96 Billion | -43.83 Billion | -110.59 Billion | -36.79 Billion | 404.71 Billion | -6.55 Billion |
| Investment purchases | -18860.4 Billion | -15494.85 Billion | -16039.57 Billion | -15086.87 Billion | -15047.78 Billion | -15149.9 Billion |
| Sales/Maturities of investments | 16214.53 Billion | 18533.18 Billion | 11821.39 Billion | 10566.11 Billion | 8474.1 Billion | 10987.58 Billion |
| Other Investing Activities | -754.09 Billion | -919.64 Billion | 542.99 Billion | 39.25 Billion | 778.47 Billion | 1355.5 Billion |
| Financing Cash Flow | -1412.58 Billion | 1677.03 Billion | 1902.16 Billion | 344.83 Billion | -1206.62 Billion | 1832.87 Billion |
| Debt repayment | -684.93 Billion | -32189.84 Billion | -29349.88 Billion | -15633.82 Billion | -18036.9 Billion | -17254.49 Billion |
| Dividends payments | -597.35 Billion | -592.66 Billion | -448.93 Billion | -475.87 Billion | -475.87 Billion | -359.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.19 Billion | 34459.54 Billion | 31743.19 Billion | 16492.06 Billion | 17343.68 Billion | 19535.88 Billion |
| Accounts receivables | 19.37 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6774.98 Billion | - | - | - | - | - |
| Cash at beginning of period | 8862.08 Billion | 4375.86 Billion | 3811.08 Billion | 5207.64 Billion | 3434.34 Billion | 4055.55 Billion |
| Cash at end of period | 5494.17 Billion | 6669.69 Billion | 4375.86 Billion | 3811.08 Billion | 5207.64 Billion | 3434.34 Billion |
| Capital Expenditure | -129.08 Billion | -98.6 Billion | -100.98 Billion | -141.48 Billion | -274.68 Billion | -1597.64 Billion |
| Effect of forex changes on cash | -3.25 Billion | 2.01 Billion | 1.85 Billion | -466 Million | 644 Million | 814 Million |
| Net cash flow / Change in cash | -3367.9 Billion | 2293.83 Billion | 564.78 Billion | -1396.56 Billion | 1773.3 Billion | -621.2 Billion |
| Free Cash Flow | 1936.97 Billion | -1460.07 Billion | 2446.54 Billion | 2777.35 Billion | 8369.76 Billion | 358.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 746.44 Billion | 622.09 Billion | 445.58 Billion | 1895.31 Billion | 506.66 Billion | 299.79 Billion |
| Depreciation & Amortization | 570.93 Billion | 52.08 Billion | 53.05 Billion | 205.86 Billion | 74.67 Billion | 37.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1079.84 Billion | -532.96 Billion | -1412.58 Billion | -6154.56 Billion | -920.41 Billion | -51.72 Billion |
| Other non-cash items | 1820.84 Billion | 1377.82 Billion | 2065.68 Billion | 6119.45 Billion | 1597.01 Billion | 1446.6 Billion |
| Investing Cash Flow | -927.56 Billion | -2511.75 Billion | -255.45 Billion | -3417.08 Billion | -805.66 Billion | -1092.37 Billion |
| Investments in PPE | -36.24 Billion | -21.16 Billion | -53.55 Billion | -129.08 Billion | -40.01 Billion | -24.69 Billion |
| Acquisitions | -1.23 Billion | 216 Million | 111.53 Billion | 111.96 Billion | -61.25 Billion | -360.15 Billion |
| Investment purchases | -3888.74 Billion | -5406.22 Billion | -3289 Billion | -18860.4 Billion | -3135.47 Billion | -5367.79 Billion |
| Sales/Maturities of investments | 3259.02 Billion | 3020.25 Billion | 3293.2 Billion | 16214.53 Billion | 2441.7 Billion | 5477.66 Billion |
| Other Investing Activities | -890.08 Billion | -104.83 Billion | -317.63 Billion | -754.09 Billion | -10.62 Billion | -817.39 Billion |
| Financing Cash Flow | -747.14 Billion | -596.38 Billion | -58.72 Billion | -1412.58 Billion | 222.76 Billion | -746.47 Billion |
| Debt repayment | -131.29 Billion | -544.7 Billion | -18.5 Billion | -684.93 Billion | -10125.23 Billion | -12307.24 Billion |
| Dividends payments | -723.05 Billion | - | -597.35 Billion | -597.35 Billion | - | -538.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 107.2 Billion | 10.37 Billion | 596.64 Billion | 30.19 Billion | 10347.99 Billion | 12099.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1079.84 Billion | - | - | - | - | - |
| Cash at beginning of period | 3638.15 Billion | 5494.17 Billion | 4479.32 Billion | 8862.08 Billion | 3804.15 Billion | 3910.08 Billion |
| Cash at end of period | 4021.53 Billion | 3638.15 Billion | 5494.17 Billion | 5494.17 Billion | 4479.32 Billion | 3804.15 Billion |
| Capital Expenditure | -36.24 Billion | -21.16 Billion | -53.55 Billion | -129.08 Billion | -40.01 Billion | -24.69 Billion |
| Effect of forex changes on cash | -292 Million | 1.26 Billion | -1.24 Billion | -3.25 Billion | 122 Million | 959 Million |
| Net cash flow / Change in cash | 383.38 Billion | -1856.02 Billion | 1014.85 Billion | -3367.9 Billion | 675.16 Billion | -105.92 Billion |
| Free Cash Flow | 2022.13 Billion | 1393.7 Billion | 1098.18 Billion | 1936.97 Billion | 1217.92 Billion | 1707.27 Billion |
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