Cash Flow Statement

Operating Cash Flow

-26%

-105%

10Y

Currency: KRW

	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	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	365 385	530 459	536 603	571 760	590 622	418 186	440 085	257 742	321 624	387 185	400 858	603 846	548 539	507 097	532 216	1 200 727	1 181 709	1 147 873	1 089 541	375 167	781 969	853 119	833 529	749 875	307 612	208 692	217 210	273 232	274 361	423 453	431 672	656 025	671 141	531 804	535 519	333 724	353 072	343 782	359 739	349 443	360 344	377 218	371 076	386 707	385 215	367 444	356 328	345 250	354 090	342 927	352 991	344 118	335 955	374 806	412 086	398 796	425 016	458 304	469 738	551 057	573 466	584 841	585 888	622 254	606 959	596 946	595 855	609 439	641 828	681 587	710 831	664 593	671 159	637 458	630 446	645 923
Depreciation & Amortization	84 619	65 663	63 679	60 774	57 923	54 939	53 063	51 524	47 114	43 016	38 344	34 526	33 153	31 913	31 272	30 899	31 959	35 474	39 887	44 370	48 901	51 652	53 552	54 790	55 274	55 417	55 224	54 220	53 283	52 367	51 491	50 827	50 459	56 777	67 073	77 692	88 183	92 227	91 731	90 854	89 294	87 873	87 696	88 307	90 092	91 665	92 883	93 892	103 664	107 301	115 446	123 409	119 642	114 246	101 103	87 466	74 086	67 956	64 787	62 239	61 722	61 126	60 173	60 889	61 460	63 307	65 588	66 295	67 267	67 352	67 818	68 466	68 240	68 138	67 918	67 654
Change in Deffered Taxes	124 455	94 880	98 954	162 207	137 473	141 304	138 494	71 362	94 589	96 266	88 675	86 588	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	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 370	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	476 319	121 689	126 389	133 499	179 777	383 125	417 645	864 575	819 952	850 304	887 116	551 186	671 314	559 710	480 678	47 822	72 945	69 653	46 372	832 817	354 276	446 387	481 574	200 865	625 373	686 178	759 463	707 274	714 117	588 507	600 615	403 412	405 490	535 927	527 984	798 843	781 483	805 794	808 512	787 293	777 615	770 347	814 345	796 879	841 950	877 794	910 578	990 429	980 560	981 329	958 191	918 690	935 493	934 463	924 243	994 357	1 010 854	1 021 617	1 048 879	1 004 408	1 037 858	1 073 578	1 100 685	1 091 018	1 172 692	1 260 513	1 342 423	1 426 332	1 424 922	1 399 159	1 393 888	1 426 263	1 451 295	621 855	200 569	(257 491)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	18 774	18 495	3 443	4 423	(13 057)	(16 223)	32 503	32 340	31 604	(1 717)	54 705	143 519	143 294	208 573	140 523	72 502	94 052	95 253	95 743	95 476	147 073	209 820	233 656	212 327	162 604	102 847	102 116	102 114	102 946	103 811	81 947	105 319	80 736	114 274	106 554	99 029	99 714	86 157	89 837	93 306	124 775	113 155	119 111	125 478	129 709	136 101	172 217	146 543	176 744	214 515	250 178	249 910	236 394	223 829	173 735	221 036	172 147	193 169	188 855	184 773	235 087	214 159	218 003	222 047
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	111 484	216 263	321 525	421 483	401 873	390 607	381 814	370 802	357 530	334 587	308 112	295 236	294 191	298 399	319 611	320 197	320 196	321 113	305 984	304 910	300 389	293 486	286 350	271 695	268 378	266 636	268 365	277 718	279 684	284 597	288 950	300 256	307 484	323 096	337 834	345 002	351 787	348 046	330 796	323 956	308 354	294 307	294 648	287 047	289 998	346 052	406 611	517 101	584 020	628 141	592 232	510 473	468 281	398 956	397 301	400 106	409 175	412 756	429 341	438 217	447 356	469 845	495 914	530 440
Change in Working Capital	836 843	(186 164)	(173 347)	(1 260 909)	(2 023 110)	(2 432 263)	(2 903 760)	(1 386 269)	(114 708)	1 045 150	1 699 918	837 757	154 865	(441 693)	(857 571)	(1 318 849)	(1 744 446)	(2 180 448)	(2 324 263)	(2 486 547)	(2 008 935)	(1 710 180)	(2 556 870)	(1 890 975)	(2 107 832)	(1 766 660)	(1 102 517)	(685 729)	(1 055 763)	(1 659 780)	(1 926 563)	(2 302 976)	(1 746 220)	(1 473 397)	(1 382 713)	(1 614 339)	(1 621 830)	(2 226 141)	(2 590 375)	(2 331 431)	(2 803 800)	(3 365 106)	(3 194 624)	(2 289 531)	(3 650 892)	(1 726 973)	(978 840)	(1 832 695)	304 730	304 563	265 039	(211 734)	(119 638)	(1 624 826)	(1 994 819)	(2 250 043)	(3 639 752)	(3 740 804)	(4 303 950)	(4 209 564)	(4 025 218)	(4 697 257)	(3 955 107)	(3 026 802)	(3 027 230)	(734 735)	(99 536)	(766 310)	(387 536)	(1 238 229)	(2 199 579)	(2 997 071)	(3 329 421)	(3 248 755)	(3 738 574)	(2 031 112)
Cash from Operating Activities	1 887 622 N/A	626 528 -67%	652 278 +4%	(332 669) N/A	(1 057 316) -218%	(1 434 708) -36%	(1 854 474) -29%	(141 066) +92%	1 168 571 N/A	2 421 921 +107%	3 114 912 +29%	2 113 903 -32%	1 461 916 -31%	686 553 -53%	194 889 -72%	(39 401) N/A	(457 831) -1 062%	(927 448) -103%	(1 148 463) -24%	(1 234 193) -7%	(823 790) +33%	(359 022) +56%	(1 188 214) -231%	(885 446) +25%	(1 119 575) -26%	(816 374) +27%	(70 622) +91%	348 997 N/A	(14 002) N/A	(595 453) -4 153%	(842 785) -42%	(1 192 712) -42%	(619 129) +48%	(348 889) +44%	(252 138) +28%	(404 081) -60%	(399 094) +1%	(984 340) -147%	(1 330 392) -35%	(1 103 841) +17%	(1 576 547) -43%	(2 129 668) -35%	(1 921 508) +10%	(1 017 638) +47%	(2 333 635) -129%	(390 070) +83%	380 949 N/A	(403 123) N/A	1 743 045 N/A	1 736 121 0%	1 691 667 -3%	1 174 483 -31%	1 271 452 +8%	(201 311) N/A	(557 385) -177%	(769 422) -38%	(2 129 795) -177%	(2 192 924) -3%	(2 720 546) -24%	(2 591 860) +5%	(2 352 171) +9%	(2 977 712) -27%	(2 208 362) +26%	(1 252 641) +43%	(1 186 119) +5%	1 186 031 N/A	1 904 329 +61%	1 335 755 -30%	1 746 482 +31%	909 869 -48%	(27 042) N/A	(837 749) -2 998%	(1 138 728) -36%	(1 921 305) -69%	(2 839 641) -48%	(1 575 026) +45%
Investing Cash Flow
Capital Expenditures	(17 885)	(13 533)	(10 866)	(13 301)	(15 434)	(16 586)	(25 540)	(29 451)	(29 267)	(26 895)	(24 739)	(39 309)	(42 882)	(47 209)	(39 685)	(43 238)	(63 381)	(94 812)	(59 249)	(86 447)	(64 611)	(35 198)	(75 480)	(20 445)	(16 307)	(11 552)	(45 311)	(75 519)	(110 053)	(138 942)	(124 988)	(146 887)	(130 467)	(160 113)	(154 096)	(120 551)	(129 579)	(85 532)	(76 361)	(69 011)	(49 815)	(48 823)	(46 299)	(43 647)	(52 528)	(40 558)	(43 832)	(41 569)	(33 980)	(32 418)	(22 375)	(25 580)	(28 611)	(29 701)	(33 462)	(37 836)	(31 102)	(34 599)	(42 889)	(50 754)	(56 763)	(64 194)	(56 350)	(61 996)	(55 680)	(53 449)	(54 814)	(45 444)	(47 275)	(38 777)	(49 443)	(41 622)	(56 178)	(71 308)	(60 749)	(59 981)
Other Items	170 879	50 273	(68 068)	(21 138)	54 552	158 555	162 102	130 465	(342 362)	(344 889)	180 396	190 490	598 579	585 521	87 670	1 167 467	1 085 531	1 090 607	1 071 966	(184 169)	791 768	997 616	990 826	1 113 293	210 636	7 840	6 504	(14 976)	(10 627)	201 746	171 598	615 864	612 322	376 467	421 605	34 001	(18 411)	(21 622)	8 303	(2 966)	(30 135)	(29 457)	(33 042)	(87 267)	(16 507)	(10 536)	(62 494)	(28 974)	(780 879)	(134 891)	(35 464)	(252 093)	602 938	158 508	(577 677)	318 180	214 563	13 599	656 351	5 231	5 404	10 043	6 996	3 882	4 561	2 653	4 192	5 635	9 042	7 374	16 110	10 516	16 503	11 030	1 998	(43 087)
Cash from Investing Activities	152 994 N/A	36 740 -76%	(78 935) N/A	(34 439) +56%	39 118 N/A	141 970 +263%	136 562 -4%	101 014 -26%	(371 629) N/A	(371 785) 0%	155 656 N/A	151 181 -3%	555 697 +268%	538 312 -3%	47 986 -91%	1 124 229 +2 243%	1 022 150 -9%	995 795 -3%	1 012 716 +2%	(270 616) N/A	727 157 N/A	962 419 +32%	915 347 -5%	1 092 848 +19%	194 329 -82%	(3 712) N/A	(38 806) -945%	(90 495) -133%	(120 680) -33%	62 803 N/A	46 609 -26%	468 977 +906%	481 855 +3%	216 354 -55%	267 509 +24%	(86 550) N/A	(147 989) -71%	(107 154) +28%	(68 058) +36%	(71 976) -6%	(79 950) -11%	(78 279) +2%	(79 339) -1%	(130 914) -65%	(69 035) +47%	(51 095) +26%	(106 328) -108%	(70 543) +34%	(814 859) -1 055%	(167 308) +79%	(57 838) +65%	(277 673) -380%	574 327 N/A	128 807 -78%	(611 139) N/A	280 344 N/A	183 461 -35%	(21 000) N/A	613 462 N/A	(45 524) N/A	(51 359) -13%	(54 151) -5%	(49 354) +9%	(58 115) -18%	(51 119) +12%	(50 796) +1%	(50 621) +0%	(39 809) +21%	(38 233) +4%	(31 403) +18%	(33 333) -6%	(31 106) +7%	(39 675) -28%	(60 278) -52%	(58 751) +3%	(103 068) -75%
Financing Cash Flow
Net Issuance of Common Stock	(66)	(66)	(66)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(34 821)	(294 129)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(113 568)	(292 687)	0	0	0	0	0	(57 632)	(57 632)	(104 993)	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	(2 435 846)	(1 108 128)	(703 192)	167 384	837 310	1 573 308	1 805 587	1 417 184	493 453	(1 416 370)	(2 794 687)	(3 256 547)	(2 750 718)	(1 362 206)	(343 186)	(1 032 137)	(559 949)	119 834	267 760	1 429 413	(22 358)	(632 600)	131 147	445 876	1 213 336	1 030 095	339 347	(269 545)	266 268	668 056	926 020	989 162	470 372	498 732	1 089 853	637 170	834 704	1 254 109	1 012 891	1 899 860	2 119 209	2 776 236	2 826 865	1 364 317	2 566 314	1 718 227	530 677	902 093	(497 853)	(2 003 542)	(2 147 282)	(1 285 906)	(959 704)	800 369	1 741 320	982 450	1 069 307	1 720 105	1 761 325	2 897 338	2 924 886	3 023 014	2 413 500	1 771 360	1 223 388	(877 573)	(1 066 819)	(1 014 703)	(1 401 370)	(634 042)	(207 264)	409 965	1 348 761	2 310 262	2 894 064	2 165 494
Cash Paid for Dividends	0	0	0	0	(117 206)	(117 206)	(117 206)	(117 206)	(73 477)	(73 477)	(73 477)	(73 477)	(146 955)	(146 955)	(146 955)	(146 955)	(183 694)	(183 694)	(183 694)	(183 694)	(85 724)	(85 724)	(85 724)	(85 724)	0	(80 780)	(80 780)	(80 780)	0	(80 780)	(80 780)	(80 780)	0	(115 401)	(115 401)	(115 401)	(288 502)	(173 101)	(173 101)	(173 101)	0	(164 416)	(164 416)	(164 416)	0	(164 416)	(164 416)	(164 416)	0	(170 818)	(170 818)	(170 818)	0	(170 737)	(170 737)	(170 737)	0	(192 079)	(192 079)	(192 079)	0	(245 435)	(245 435)	(245 435)	0	(266 777)	(266 777)	(266 777)	0	(266 777)	(266 777)	(266 777)	0	(298 790)	(298 790)	(298 790)
Other	59 724	334 106	337 692	343 894	344 273	64 928	67 002	41 351	6 508	(32 291)	(69 840)	(81 438)	(145 175)	(79 970)	(73 907)	0	10 459	(55 919)	(59 592)	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	111 395	0	0	0	6 423	30 001	48 684	48 684	42 261	18 683	45 585	93 947	111 532
Cash from Financing Activities	(2 376 188) N/A	(774 089) +67%	(365 567) +53%	511 278 N/A	1 064 375 +108%	1 521 030 +43%	1 755 383 +15%	1 341 329 -24%	426 484 -68%	(1 522 139) N/A	(2 938 005) -93%	(3 411 462) -16%	(3 042 846) +11%	(1 589 130) +48%	(564 047) +65%	(1 179 092) -109%	(680 540) +42%	(67 134) +90%	77 118 N/A	1 245 719 +1 515%	(89 841) N/A	(677 593) -654%	70 195 N/A	66 023 -6%	919 206 +1 292%	655 185 -29%	(743) N/A	(350 325) -47 050%	185 488 N/A	587 276 +217%	845 241 +44%	908 382 +7%	389 592 -57%	383 331 -2%	974 452 +154%	521 769 -46%	546 202 +5%	1 081 008 +98%	726 221 -33%	1 434 071 +97%	1 826 521 +27%	2 319 132 +27%	2 483 330 +7%	1 199 901 -52%	2 401 898 +100%	1 496 179 -38%	308 630 -79%	632 684 +105%	(767 262) N/A	(2 221 721) -190%	(2 365 462) -6%	(1 456 724) +38%	(1 130 522) +22%	629 632 N/A	1 570 583 +149%	811 712 -48%	898 569 +11%	1 528 025 +70%	1 569 244 +3%	2 705 259 +72%	2 732 807 +1%	2 777 579 +2%	2 168 066 -22%	1 637 320 -24%	1 089 348 -33%	(1 032 955) N/A	(1 222 201) -18%	(1 275 057) -4%	(1 638 146) -28%	(852 135) +48%	(425 358) +50%	185 449 N/A	1 100 666 +494%	2 057 057 +87%	2 689 221 +31%	1 978 236 -26%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	4	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	0	0	0	0
Net Change in Cash	(335 572) N/A	(110 821) +67%	207 776 N/A	144 170 -31%	46 177 -68%	228 292 +394%	37 471 -84%	1 301 277 +3 373%	1 223 426 -6%	527 997 -57%	332 563 -37%	(1 146 378) N/A	(1 025 233) +11%	(364 267) +64%	(321 168) +12%	(94 264) +71%	(116 221) -23%	1 213 N/A	(58 629) N/A	(259 090) -342%	(186 474) +28%	(74 196) +60%	(202 672) -173%	273 425 N/A	(6 040) N/A	(164 901) -2 630%	(110 171) +33%	(91 823) +17%	50 806 N/A	54 626 +8%	49 065 -10%	184 647 +276%	252 318 +37%	250 796 -1%	989 823 +295%	31 138 -97%	(881) N/A	(10 486) -1 090%	(672 229) -6 311%	258 254 N/A	170 024 -34%	111 185 -35%	482 483 +334%	51 349 -89%	(772) N/A	1 055 014 N/A	583 251 -45%	159 018 -73%	160 924 +1%	(652 908) N/A	(731 633) -12%	(559 914) +23%	715 257 N/A	557 128 -22%	402 059 -28%	322 634 -20%	(1 047 765) N/A	(685 899) +35%	(537 839) +22%	67 875 N/A	329 276 +385%	(254 284) N/A	(89 650) +65%	326 565 N/A	(147 890) N/A	102 280 N/A	631 507 +517%	20 890 -97%	70 104 +236%	26 331 -62%	(485 732) N/A	(683 406) -41%	(77 737) +89%	75 474 N/A	(209 171) N/A	300 142 N/A
Free Cash Flow
Free Cash Flow	1 869 737 N/A	612 995 -67%	641 412 +5%	(345 970) N/A	(1 072 750) -210%	(1 451 294) -35%	(1 880 014) -30%	(170 517) +91%	1 139 304 N/A	2 395 026 +110%	3 090 173 +29%	2 074 594 -33%	1 419 034 -32%	639 344 -55%	155 204 -76%	(82 639) N/A	(521 212) -531%	(1 022 260) -96%	(1 207 712) -18%	(1 320 640) -9%	(888 401) +33%	(394 220) +56%	(1 263 694) -221%	(905 891) +28%	(1 135 882) -25%	(827 926) +27%	(115 933) +86%	273 478 N/A	(124 055) N/A	(734 395) -492%	(967 773) -32%	(1 339 599) -38%	(749 596) +44%	(509 002) +32%	(406 234) +20%	(524 632) -29%	(528 673) -1%	(1 069 872) -102%	(1 406 753) -31%	(1 172 852) +17%	(1 626 362) -39%	(2 178 491) -34%	(1 967 807) +10%	(1 061 285) +46%	(2 386 163) -125%	(430 628) +82%	337 117 N/A	(444 692) N/A	1 709 065 N/A	1 703 703 0%	1 669 292 -2%	1 148 903 -31%	1 242 841 +8%	(231 012) N/A	(590 847) -156%	(807 258) -37%	(2 160 897) -168%	(2 227 523) -3%	(2 763 435) -24%	(2 642 614) +4%	(2 408 934) +9%	(3 041 906) -26%	(2 264 712) +26%	(1 314 637) +42%	(1 241 799) +6%	1 132 583 N/A	1 849 516 +63%	1 290 312 -30%	1 699 208 +32%	871 092 -49%	(76 485) N/A	(879 371) -1 050%	(1 194 906) -36%	(1 992 613) -67%	(2 900 389) -46%	(1 635 007) +44%

Income Statement Balance Sheet Cash Flow Statement

Samsung Card Co Ltd
KRX:029780

Cash Flow Statement

Cash Flow Statement
Samsung Card Co Ltd

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Samsung Card Co Ltd KRX:029780

Cash Flow Statement

Cash Flow Statement Samsung Card Co Ltd

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Samsung Card Co Ltd
KRX:029780

Cash Flow Statement
Samsung Card Co Ltd