Samsung Card Co Ltd
KRX:029780

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Samsung Card Co Ltd Logo
Samsung Card Co Ltd
KRX:029780
Watchlist
Price: 54 200 KRW 0.18% Market Closed
Market Cap: 5.8T KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
-854%
10Y
-451%
Investing Cash Flow
+
3Y
-11%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-26%
5Y
+227%
10Y
+437%

Cash Flow Statement
Samsung Card Co Ltd

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Cash Flow Statement
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
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
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
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
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
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
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
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
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)
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%
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)
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
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%
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
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
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)
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
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%
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
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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