Samsung SDI Co., Ltd. (006400.KS)
KRW 254000.0
(-1.55%)
KRW 254000.0
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2103.52 Billion | 2641.09 Billion | 2176.02 Billion | 1948.82 Billion | 923.07 Billion | 260.6 Billion |
| Net Income | 2009.2 Billion | 2039.36 Billion | 1250.4 Billion | 630.96 Billion | 402.36 Billion | 745.04 Billion |
| Depreciation & Amortization | 1727.78 Billion | 1463.33 Billion | 1252.16 Billion | 1083.48 Billion | 855.99 Billion | 582.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -938.38 Billion | -368.78 Billion | -24.6 Billion | 391.51 Billion | -306.52 Billion | -979.2 Billion |
| Other non-cash items | -695.08 Billion | -492.81 Billion | -301.93 Billion | -157.15 Billion | -28.76 Billion | -87.47 Billion |
| Investing Cash Flow | -3475.6 Billion | -2946.23 Billion | -1949.53 Billion | -1778.43 Billion | -1535.05 Billion | -1704.72 Billion |
| Investments in PPE | -4060.7 Billion | -2813.48 Billion | -2257.01 Billion | -1732.56 Billion | -1903.41 Billion | -2159.32 Billion |
| Acquisitions | 640.95 Billion | -22.3 Billion | -23.28 Billion | -29 Billion | 49.09 Billion | 13.18 Billion |
| Investment purchases | -3046.6 Billion | -450.36 Billion | -66.96 Billion | -102.34 Billion | -5.16 Billion | -20 Billion |
| Sales/Maturities of investments | 2891.65 Billion | 243.28 Billion | 275.14 Billion | 35.21 Billion | 354.13 Billion | 6.21 Million |
| Other Investing Activities | 99.09 Billion | 96.62 Billion | 122.57 Billion | 50.26 Billion | -29.7 Billion | 461.39 Billion |
| Financing Cash Flow | 273.41 Billion | 628.69 Billion | 582.72 Billion | 240.61 Billion | 238.93 Billion | 1756.12 Billion |
| Debt repayment | -381.02 Billion | -1509.9 Billion | -1676.8 Billion | -1680.55 Billion | -1128.33 Billion | -642.62 Billion |
| Dividends payments | -71.55 Billion | -66.94 Billion | -69.33 Billion | -69.17 Billion | -66.93 Billion | -66.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 723.39 Billion | 2208.1 Billion | 2328.86 Billion | 1990.35 Billion | 1434.2 Billion | 2470.47 Billion |
| Accounts receivables | -411.74 Billion | -841.25 Billion | -248.08 Billion | 170.26 Billion | -447.56 Billion | -435.66 Billion |
| Accounts payables | -119.58 Billion | 851.4 Billion | 310.09 Billion | 296.86 Billion | -20.75 Billion | 147.49 Billion |
| Inventory | -134.09 Billion | -678.27 Billion | 564.36 Million | 293.27 Billion | 482.29 Billion | -504.48 Billion |
| Other working capital | -272.95 Billion | 299.34 Billion | -87.17 Billion | -368.87 Billion | -320.5 Billion | -474.72 Billion |
| Cash at beginning of period | 2325.69 Billion | 2325.69 Billion | 1545.97 Billion | 1156.29 Billion | 1516.58 Billion | 1209.01 Billion |
| Cash at end of period | 1524.46 Billion | 2614.27 Billion | 2325.69 Billion | 1545.97 Billion | 1156.29 Billion | 1516.58 Billion |
| Capital Expenditure | -4060.7 Billion | -2813.48 Billion | -2257.01 Billion | -1732.56 Billion | -1903.41 Billion | -2159.32 Billion |
| Effect of forex changes on cash | 8.85 Billion | -34.97 Billion | -29.49 Billion | -21.32 Billion | 12.76 Billion | -4.43 Billion |
| Net cash flow / Change in cash | -801.23 Billion | 288.57 Billion | 779.71 Billion | 389.67 Billion | -360.29 Billion | 307.56 Billion |
| Free Cash Flow | -1957.18 Billion | -172.38 Billion | -80.98 Billion | 216.25 Billion | -980.34 Billion | -1898.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 322.98 Billion | 273.13 Billion | 2009.2 Billion | 496.21 Billion | 622.35 Billion | 485.83 Billion |
| Depreciation & Amortization | 465.7 Billion | 459.59 Billion | 1727.78 Billion | 458.76 Billion | 422.29 Billion | 429.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -828.9 Billion | -1028.35 Billion | -938.38 Billion | -344.51 Billion | -640.62 Billion | 284.95 Billion |
| Other non-cash items | -226.65 Billion | 1235 Billion | -695.08 Billion | -184.78 Billion | -173.44 Billion | -245.28 Billion |
| Investing Cash Flow | -1899.96 Billion | 699.61 Billion | -3475.6 Billion | -550.56 Billion | -392.55 Billion | -1483.4 Billion |
| Investments in PPE | -2016.09 Billion | -813.22 Billion | -4060.7 Billion | -1609.77 Billion | -954.41 Billion | -868.85 Billion |
| Acquisitions | 3.27 Billion | 254.88 Billion | 640.95 Billion | 486.9 Billion | -1.34 Billion | -21.34 Billion |
| Investment purchases | -98.9 Billion | -229.27 Billion | -3046.6 Billion | -1593.76 Billion | -16.53 Billion | -877.65 Billion |
| Sales/Maturities of investments | 214.92 Billion | 1463.97 Billion | 2891.65 Billion | 2159.14 Billion | 561.72 Billion | 158.9 Billion |
| Other Investing Activities | 116.12 Billion | 23.25 Billion | 99.09 Billion | 6.92 Billion | 18.01 Billion | 125.54 Billion |
| Financing Cash Flow | 1494.11 Billion | 447.61 Billion | 273.41 Billion | 284.14 Billion | -414.02 Billion | -367.08 Billion |
| Debt repayment | -597.31 Billion | -456.65 Billion | -381.02 Billion | -292.53 Billion | -2003.55 Billion | -1298.31 Billion |
| Dividends payments | -66.93 Billion | - | -71.55 Billion | -2.6 Billion | - | -68.94 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2158.36 Billion | 249.18 Billion | 723.39 Billion | 579.28 Billion | 1589.52 Billion | 1000.17 Billion |
| Accounts receivables | -434.73 Billion | -76.92 Billion | -411.74 Billion | 142.84 Billion | -394.86 Billion | -201.26 Billion |
| Accounts payables | -410.63 Billion | -262.6 Billion | -119.58 Billion | -264.25 Billion | 89.3 Billion | 177.74 Billion |
| Inventory | -260.85 Billion | -38.37 Billion | -134.09 Billion | 21.15 Billion | -133.22 Billion | 31.44 Billion |
| Other working capital | -133.32 Billion | -650.44 Billion | -272.95 Billion | -244.25 Billion | -201.84 Billion | 277.03 Billion |
| Cash at beginning of period | 2354.71 Billion | 1524.46 Billion | 2325.69 Billion | 1407.43 Billion | 1962.1 Billion | 2868.53 Billion |
| Cash at end of period | 1709 Billion | 2354.71 Billion | 1524.46 Billion | 1524.46 Billion | 1407.43 Billion | 1962.1 Billion |
| Capital Expenditure | -2016.09 Billion | -813.22 Billion | -4060.7 Billion | -1609.77 Billion | -954.41 Billion | -868.85 Billion |
| Effect of forex changes on cash | 27.01 Billion | 40.73 Billion | 8.85 Billion | -42.24 Billion | 21.32 Billion | -10.74 Billion |
| Net cash flow / Change in cash | -645.7 Billion | 830.25 Billion | -801.23 Billion | 117.02 Billion | -554.67 Billion | -906.43 Billion |
| Free Cash Flow | -2282.96 Billion | -1170.94 Billion | -1957.18 Billion | -1184.08 Billion | -723.83 Billion | 85.94 Billion |
ECSNF
2S
4051
FRA
3833
ALC