Cash Flow Statement

Operating Cash Flow

-32%

10Y

-276%

Currency: KRW

	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	215 962	245 466	237 781	178 644	192 454	158 266	169 513	177 143	180 725	155 935	112 099	24 024	68 956	60 684	192 764	236 600	275 013	397 713	289 793	275 045	238 083	166 064	170 921	174 242	183 693	197 981	235 374	271 034	347 785	381 099	357 960	334 086	318 691	314 894	339 596	391 829	290 043	325 541	470 345	507 787	781 423	914 135	948 618	965 338	828 076	700 443	555 681	422 405	523 250	537 979	565 540	547 406	547 927	654 246	743 547	899 038	894 308	871 084	939 945	1 007 227
Depreciation & Amortization	41 354	42 637	44 236	46 271	48 527	50 666	51 527	50 341	48 601	47 785	47 949	37 238	49 241	48 119	46 203	44 869	43 511	42 623	42 014	41 612	41 438	41 646	41 405	40 979	40 288	39 669	39 477	39 536	39 749	38 869	37 315	35 572	41 244	48 646	56 553	63 929	63 394	62 050	60 884	60 067	59 203	58 158	57 022	56 100	55 638	54 942	54 964	55 643	56 961	58 527	59 737	60 737	61 646	62 820	63 919	64 797	65 734	67 046	68 380	69 832
Change in Deffered Taxes	0	17 226	41 567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(254 454)	(261 336)	(380 982)	(525 760)	(435 948)	(530 295)	(447 707)	(270 639)	(374 786)	(388 977)	(444 710)	(308 565)	(423 878)	(379 228)	(480 768)	(534 937)	(563 480)	(624 873)	(635 823)	(710 379)	(788 938)	(856 796)	(702 419)	(582 584)	(479 562)	(395 722)	(603 084)	(812 184)	(853 364)	(935 372)	(850 728)	(578 081)	(652 132)	(703 622)	(724 086)	(910 420)	(1 173 955)	(1 694 946)	(1 612 631)	(1 342 928)	(985 574)	(456 272)	(586 379)	(896 456)	(940 149)	(958 731)	(899 924)	(938 738)	(1 077 784)	(850 969)	(813 452)	(729 268)	(615 145)	(723 634)	(911 423)	(686 574)	(782 900)	(955 009)	(874 183)	(1 088 390)
Cash Taxes Paid	149 618	171 703	208 860	80 291	72 622	53 994	14 831	22 848	30 711	39 244	61 354	45 110	30 469	31 058	28 914	31 745	95 219	138 373	165 113	165 753	137 752	62 125	39 383	38 332	38 814	24 924	23 240	24 889	23 304	111 277	118 356	129 117	127 605	170 270	164 256	160 707	167 554	77 172	83 281	80 159	105 358	154 148	179 551	180 575	263 300	363 945	350 715	355 492	251 479	102 888	98 213	111 582	104 383	211 016	223 958	240 868	396 117	491 895	482 288	475 509
Cash Interest Paid	140 282	186 550	227 847	182 234	184 808	185 671	189 433	193 797	186 805	183 638	175 456	134 533	188 036	196 657	213 225	236 427	229 249	225 855	219 590	197 066	200 756	201 918	202 871	204 683	201 077	195 293	195 757	204 114	221 778	242 772	253 918	265 693	276 536	273 185	286 117	280 492	273 095	265 918	239 527	210 591	185 949	170 763	169 517	180 691	230 137	301 759	402 644	565 284	696 553	816 905	830 832	897 887	898 676	888 151	984 258	967 606	952 317	949 235	902 572	928 795
Change in Working Capital	388 657	(497 897)	(987 341)	(808 491)	(475 058)	(627 294)	774 205	1 969	(749 865)	257 398	(1 717 707)	(760 901)	129 820	(1 353 922)	(682 763)	(1 263 713)	(2 602 090)	(3 719 799)	(2 566 839)	(1 023 523)	(18 435)	1 591 592	1 427 454	1 834 220	2 429 387	1 520 616	41 991	(287 450)	(1 032 441)	(463 786)	(377 029)	(1 311 779)	(1 988 478)	(2 874 173)	(2 754 930)	(3 493 336)	(3 929 490)	(2 603 744)	(1 182 126)	(3 248 041)	(563 027)	(1 044 502)	(2 927 392)	(2 199 914)	(1 995 189)	(1 054 656)	3 008 497	7 897 126	3 115 163	3 024 344	897 851	(2 690 620)	194 047	(768 664)	(658 570)	1 066 201	(699 445)	166 540	(1 535 677)	(5 312 489)
Cash from Operating Activities	391 518 N/A	(453 331) N/A	(1 044 166) -130%	(1 109 337) -6%	(670 025) +40%	(962 041) -44%	505 972 N/A	(41 185) N/A	(895 325) -2 074%	72 139 N/A	(2 002 370) N/A	(1 008 204) +50%	(175 861) +83%	(1 624 347) -824%	(924 563) +43%	(1 517 181) -64%	(2 847 046) -88%	(3 904 335) -37%	(2 870 855) +26%	(1 417 245) +51%	(527 853) +63%	942 506 N/A	937 360 -1%	1 466 857 +56%	2 173 808 +48%	1 362 544 -37%	(286 241) N/A	(789 065) -176%	(1 498 273) -90%	(979 191) +35%	(832 482) +15%	(1 520 203) -83%	(2 280 676) -50%	(3 214 256) -41%	(3 082 869) +4%	(3 947 998) -28%	(4 750 008) -20%	(3 911 100) +18%	(2 263 528) +42%	(4 023 114) -78%	(707 975) +82%	(528 479) +25%	(2 508 130) -375%	(2 074 932) +17%	(2 051 622) +1%	(1 258 002) +39%	2 719 218 N/A	7 436 436 +173%	2 617 590 -65%	2 769 881 +6%	709 676 -74%	(2 811 745) N/A	188 474 N/A	(775 233) N/A	(762 526) +2%	1 343 462 N/A	(522 303) N/A	149 662 N/A	(1 401 536) N/A	(5 323 821) -280%
Investing Cash Flow
Capital Expenditures	(38 598)	(39 933)	(43 965)	(62 397)	(59 755)	(60 096)	(51 152)	(39 345)	(44 387)	(47 859)	(47 486)	(31 125)	(36 303)	(32 333)	(29 827)	(46 045)	(44 633)	(41 522)	(39 949)	(29 989)	(42 712)	(47 808)	(44 669)	(38 409)	(30 712)	(33 384)	(34 432)	(32 081)	(29 333)	(22 666)	(23 321)	(22 773)	(21 949)	(17 895)	(15 261)	(19 698)	(22 234)	(21 617)	(22 581)	(18 251)	(15 656)	(20 658)	(22 341)	(27 155)	(32 309)	(29 678)	(33 449)	(43 178)	(41 115)	(42 530)	(40 366)	(33 733)	(31 984)	(31 117)	(39 680)	(46 221)	(53 278)	(59 747)	(51 389)	(44 220)
Other Items	(597 559)	(152 746)	(33 193)	(277 376)	221 972	301 484	171 357	244 307	306 932	60 719	(7 458)	(556 192)	(529 559)	(251 009)	35 635	(248 925)	(174 139)	(187 459)	(432 127)	(809 745)	(1 288 933)	(1 882 508)	(2 272 269)	(2 495 514)	(2 379 556)	(1 848 005)	(1 917 729)	(1 134 457)	(640 517)	693 808	2 376 290	2 822 363	2 933 904	1 599 391	802 660	208 480	(621 750)	(713 664)	(2 813 601)	(1 926 884)	(1 195 274)	(1 127 094)	791 047	753 056	596 740	455 417	(492 728)	(226 497)	627 595	912 832	2 039 070	2 878 158	1 343 312	745 984	(469 525)	(2 697 816)	(1 728 102)	(737 210)	(1 980 688)	(777 167)
Cash from Investing Activities	(636 158) N/A	(192 680) +70%	(77 159) +60%	(339 773) -340%	162 217 N/A	241 388 +49%	120 205 -50%	204 962 +71%	262 545 +28%	12 859 -95%	(54 944) N/A	(587 317) -969%	(565 862) +4%	(283 341) +50%	5 808 N/A	(294 970) N/A	(218 772) +26%	(228 981) -5%	(472 076) -106%	(839 734) -78%	(1 331 645) -59%	(1 930 316) -45%	(2 316 939) -20%	(2 533 924) -9%	(2 410 269) +5%	(1 881 390) +22%	(1 952 161) -4%	(1 166 537) +40%	(669 849) +43%	671 143 N/A	2 352 971 +251%	2 799 590 +19%	2 911 954 +4%	1 581 496 -46%	787 398 -50%	188 782 -76%	(643 982) N/A	(735 281) -14%	(2 836 182) -286%	(1 945 135) +31%	(1 210 932) +38%	(1 147 751) +5%	768 706 N/A	725 901 -6%	564 432 -22%	425 739 -25%	(526 177) N/A	(269 675) +49%	586 480 N/A	870 302 +48%	1 998 704 +130%	2 844 424 +42%	1 311 328 -54%	714 867 -45%	(509 205) N/A	(2 744 037) -439%	(1 781 381) +35%	(796 957) +55%	(2 032 077) -155%	(821 388) +60%
Financing Cash Flow
Net Issuance of Common Stock	2 668	1 880	3 216	410 146	410 039	0	0	0	0	10 134	134	134	385	(9 689)	311	(76 642)	(104 737)	(104 797)	(104 797)	(124 831)	(175 730)	(175 730)	(175 730)	211 316	627 130	627 130	627 130	337 071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(143 808)	371 869	802 997	956 113	308 987	383 592	(613 893)	19 750	579 159	(24 057)	1 721 247	1 617 265	855 242	2 121 042	1 454 615	2 204 936	3 709 316	4 691 234	3 429 562	2 565 593	1 923 187	1 214 374	1 960 296	1 381 004	348 706	272 002	1 900 353	1 801 738	2 071 065	349 707	(1 458 283)	(1 107 386)	(598 857)	1 916 963	2 370 702	3 996 713	6 586 214	6 340 223	7 405 835	7 670 504	3 539 201	2 506 138	2 431 618	1 918 737	1 886 971	1 252 439	(2 705 608)	(7 160 831)	(4 612 121)	(4 674 206)	(3 658 728)	(889 407)	(1 341 489)	587 128	2 261 099	2 688 616	2 987 472	1 352 140	4 368 716	6 901 919
Cash Paid for Dividends	(73 548)	(89 823)	(89 823)	(89 823)	(89 823)	(62 626)	(62 626)	(62 626)	(62 626)	(58 929)	(58 929)	(58 929)	(66 370)	(15 771)	(15 771)	(7 441)	(47 384)	(39 054)	(39 054)	(47 384)	(70 106)	(70 106)	(70 106)	(70 106)	0	(49 683)	(49 683)	(49 683)	0	(89 300)	(89 300)	(89 300)	0	(125 020)	(125 027)	(125 020)	0	(151 810)	(151 803)	(151 810)	0	(196 460)	(196 565)	(196 565)	0	(339 445)	(339 340)	(339 340)	0	(151 810)	(151 810)	(151 810)	0	(196 460)	(196 460)	(196 460)	0	(312 550)	(312 550)	(312 550)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	(84 734)	(85 449)	(93 779)	(93 779)	(9 141)	(8 426)	(96)	0	0	0	18	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(214 688) N/A	283 926 N/A	716 389 +152%	1 276 436 +78%	629 203 -51%	730 362 +16%	(268 609) N/A	(42 357) +84%	516 532 N/A	(72 854) N/A	1 662 450 N/A	1 558 469 -6%	789 256 -49%	2 010 848 +155%	1 353 706 -33%	2 027 073 +50%	3 463 415 +71%	4 538 241 +31%	3 277 284 -28%	2 393 283 -27%	1 677 256 -30%	968 539 -42%	1 714 461 +77%	1 522 232 -11%	975 854 -36%	849 468 -13%	2 477 818 +192%	2 089 145 -16%	2 021 401 -3%	260 425 -87%	(1 547 564) N/A	(1 196 686) +23%	(688 157) +42%	1 791 943 N/A	2 245 675 +25%	3 871 693 +72%	6 461 194 +67%	6 188 413 -4%	7 254 032 +17%	7 518 694 +4%	3 387 391 -55%	2 309 678 -32%	2 235 053 -3%	1 722 172 -23%	1 690 406 -2%	912 994 -46%	(3 044 948) N/A	(7 500 171) -146%	(4 951 461) +34%	(4 826 016) +3%	(3 810 538) +21%	(1 041 217) +73%	(1 493 299) -43%	390 668 N/A	2 064 639 +428%	2 492 156 +21%	2 791 012 +12%	1 039 590 -63%	4 056 166 +290%	6 589 369 +62%
Change in Cash
Effect of Foreign Exchange Rates	(2 233)	(16 292)	77 667	(3 765)	(603)	2 462	(33 188)	(371)	(1 398)	(1 403)	(2 620)	(2 233)	(2 676)	(5 292)	(663)	997	257	9 345	6 857	3 358	2 067	(1 786)	(7 141)	2 614	(671)	1 653	8 436	(10 896)	(7 216)	(4 444)	(15 120)	(1 335)	4 775	(4 012)	7 544	225	(4 974)	(17 763)	(11 018)	(31 110)	(33 701)	(18 270)	(6 848)	411	(10 621)	7 571	35 160	(61 989)	(23 755)	(73 663)	(108 519)	(4 844)	(16 366)	7 260	(20 552)	33 799	25 038	9 992	45 419	(24 985)
Net Change in Cash	(461 561) N/A	(378 377) +18%	(327 269) +14%	(176 439) +46%	120 792 N/A	12 171 -90%	324 380 +2 565%	121 049 -63%	(117 646) N/A	10 741 N/A	(397 484) N/A	(39 285) +90%	44 857 N/A	97 868 +118%	434 288 +344%	215 919 -50%	397 854 +84%	414 270 +4%	(58 790) N/A	139 662 N/A	(180 175) N/A	(21 057) +88%	327 741 N/A	457 779 +40%	738 722 +61%	332 275 -55%	247 852 -25%	122 647 -51%	(153 937) N/A	(52 067) +66%	(42 195) +19%	81 366 N/A	(52 104) N/A	155 171 N/A	(42 252) N/A	112 702 N/A	1 062 230 +843%	1 524 269 +43%	2 143 304 +41%	1 519 335 -29%	1 434 783 -6%	615 177 -57%	488 781 -21%	373 553 -24%	192 594 -48%	88 302 -54%	(816 746) N/A	(395 399) +52%	(1 771 147) -348%	(1 259 495) +29%	(1 210 677) +4%	(1 013 382) +16%	(9 863) +99%	337 562 N/A	772 356 +129%	1 125 380 +46%	512 365 -54%	402 287 -21%	667 973 +66%	419 176 -37%
Free Cash Flow
Free Cash Flow	352 920 N/A	(493 264) N/A	(1 088 131) -121%	(1 171 734) -8%	(729 780) +38%	(1 022 137) -40%	454 820 N/A	(80 530) N/A	(939 712) -1 067%	24 280 N/A	(2 049 856) N/A	(1 039 329) +49%	(212 164) +80%	(1 656 680) -681%	(954 390) +42%	(1 563 226) -64%	(2 891 679) -85%	(3 945 857) -36%	(2 910 804) +26%	(1 447 234) +50%	(570 565) +61%	894 698 N/A	892 691 0%	1 428 448 +60%	2 143 096 +50%	1 329 160 -38%	(320 673) N/A	(821 146) -156%	(1 527 606) -86%	(1 001 857) +34%	(855 803) +15%	(1 542 976) -80%	(2 302 625) -49%	(3 232 151) -40%	(3 098 130) +4%	(3 967 696) -28%	(4 772 242) -20%	(3 932 717) +18%	(2 286 109) +42%	(4 041 365) -77%	(723 631) +82%	(549 137) +24%	(2 530 471) -361%	(2 102 086) +17%	(2 083 931) +1%	(1 287 680) +38%	2 685 769 N/A	7 393 258 +175%	2 576 475 -65%	2 727 352 +6%	669 310 -75%	(2 845 479) N/A	156 490 N/A	(806 350) N/A	(802 206) +1%	1 297 241 N/A	(575 581) N/A	89 915 N/A	(1 452 925) N/A	(5 368 041) -269%

Income Statement Balance Sheet Cash Flow Statement

Samsung Securities Co Ltd
KRX:016360

Cash Flow Statement

Cash Flow Statement
Samsung Securities Co Ltd

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Samsung Securities Co Ltd KRX:016360

Cash Flow Statement

Cash Flow Statement Samsung Securities Co Ltd

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Samsung Securities Co Ltd
KRX:016360

Cash Flow Statement
Samsung Securities Co Ltd