Samsung Securities - Total Cash From Operating Activities

Samsung Securities's Fiscal Year is From January To December - All Figures are in KRW, Trillions.

The item "Total-Cash-From-Operating-Activities" stands at -1.40 Trillion South Korean Wons for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2024.

Samsung Securities's third quarter result of -0.9711 Trillion KRW for the item "Total Cash From Operating Activities" represents a decrease of -529.20 percent compared to it's second quarter result.

Also, Samsung Securities's third quarter result of -0.9711 Trillion KRW for the item "Total Cash From Operating Activities" represents a decrease of -267.39 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Samsung Securities's third quarter result of -1.40 Trillion KRW for the item "Total Cash From Operating Activities" represents a decrease of -1,036.47 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.639 Trillion South Korean Wons compared to the value the year prior.
The 1 year change is -0.639 Trillion South Korean Wons.
The 3 year change is -4.12 Trillion South Korean Wons.
The 5 year change is 0.862 Trillion South Korean Wons.

The Serie's long term average value is -0.746 Trillion South Korean Wons. It's latest available value, on 09/30/2025, is -0.656 Trillion South Korean Wons lower, compared to it's long term average value.
The Serie's change in South Korean Wons from it's minimum value, on 03/31/2020, to it's latest available value, on 09/30/2025, is +3.35 Trillion.
The Serie's change in South Korean Wons from it's maximum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is -8.84 Trillion.