Samsung Climate Control Co., Ltd. (006660.KS)
KRW 9060.0
(-1.52%)
KRW 9060.0
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.87 Billion | 16.04 Billion | 9.67 Billion | 9.64 Billion | 7.34 Billion | 1.47 Billion |
| Net Income | 13.8 Billion | 40.96 Billion | -2.47 Billion | 5.38 Billion | 5.03 Billion | 6.33 Billion |
| Depreciation & Amortization | 3.38 Billion | 2.06 Billion | 3.56 Billion | 4.17 Billion | 3.72 Billion | 3.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.49 Billion | -3.75 Billion | -2.92 Billion | -2.11 Billion | -747.53 Million | -12 Billion |
| Other non-cash items | 178.45 Million | -23.23 Billion | 11.5 Billion | 2.2 Billion | -663.57 Million | 3.73 Billion |
| Investing Cash Flow | -19.68 Billion | 2.82 Billion | -15.21 Billion | 2.87 Billion | -12.57 Billion | 5.4 Billion |
| Investments in PPE | -1.4 Billion | -1.54 Billion | -2.66 Billion | -2.24 Billion | -4.26 Billion | -5.69 Billion |
| Acquisitions | 7.83 Billion | -34.51 Billion | 192.84 Million | 18.76 Million | 19.35 Million | -2.03 Billion |
| Investment purchases | -640.44 Billion | -285.5 Billion | -133.24 Billion | -118.46 Billion | -128.68 Billion | -121.26 Billion |
| Sales/Maturities of investments | 612.38 Billion | 323.03 Billion | 120.43 Billion | 123.2 Billion | 120.12 Billion | 132.37 Billion |
| Other Investing Activities | 1.94 Billion | 1.35 Billion | 72.36 Million | 365.84 Million | 226.67 Million | 2.02 Billion |
| Financing Cash Flow | -4.2 Billion | -3.9 Billion | -1.03 Billion | -1.23 Billion | -2.14 Billion | -1.13 Billion |
| Debt repayment | -1.86 Billion | -3.2 Billion | -2.87 Billion | -2.3 Billion | -1.5 Billion | -1.33 Billion |
| Dividends payments | -641.52 Million | -641.52 Million | -641.52 Million | -481.14 Million | -641.52 Million | -801.9 Million |
| Common Stock Repurchased | -1.62 Billion | - | - | - | - | - |
| Common Stock Issuance | -77.18 Million | - | - | - | - | - |
| Other Financing Activities | -10.00 | -64.42 Million | 2.48 Billion | 1.54 Billion | -1.5 Billion | 1 Billion |
| Accounts receivables | 2.4 Billion | -1.85 Billion | -2.54 Billion | 778.42 Million | 3.07 Billion | 2.73 Billion |
| Accounts payables | 190.24 Million | 115.07 Million | 1.86 Billion | -2.43 Billion | -2.94 Billion | -8.83 Billion |
| Inventory | 327.45 Million | -1.22 Billion | -1.18 Billion | 1.14 Billion | 1.5 Billion | -3.62 Billion |
| Other working capital | -4.41 Billion | -783.48 Million | -1.06 Billion | -1.6 Billion | -2.38 Billion | -8.37 Billion |
| Cash at beginning of period | 26.29 Billion | 11.49 Billion | 17.52 Billion | 6.81 Billion | 14.05 Billion | 8.3 Billion |
| Cash at end of period | 18.37 Billion | 26.29 Billion | 11.49 Billion | 17.52 Billion | 6.81 Billion | 14.05 Billion |
| Capital Expenditure | -1.4 Billion | -1.54 Billion | -2.66 Billion | -2.24 Billion | -4.26 Billion | -5.69 Billion |
| Effect of forex changes on cash | 91.61 Million | -156.02 Million | 541.33 Million | -579.04 Million | 129.69 Million | 4.17 Million |
| Net cash flow / Change in cash | -7.92 Billion | 14.79 Billion | -6.02 Billion | 10.7 Billion | -7.23 Billion | 5.74 Billion |
| Free Cash Flow | 14.46 Billion | 14.49 Billion | 7.01 Billion | 7.39 Billion | 3.08 Billion | -4.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.88 Billion | 3.78 Billion | 13.8 Billion | 1.42 Billion | 2.52 Billion | 5.67 Billion |
| Depreciation & Amortization | 710.1 Million | 732.66 Million | 3.38 Billion | 882.58 Million | 785.48 Million | 595.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.24 Billion | -3.71 Billion | -1.49 Billion | -3.29 Billion | 1.89 Billion | 3.1 Billion |
| Other non-cash items | 2.3 Billion | 6.46 Billion | 178.45 Million | 680.45 Million | 20.7 Million | -1.23 Billion |
| Investing Cash Flow | -6.42 Billion | -9.16 Billion | -19.68 Billion | -1.54 Billion | -4.17 Billion | -5.49 Billion |
| Investments in PPE | -341.56 Million | -264.36 Million | -1.4 Billion | -308.45 Million | -476.66 Million | -103.11 Million |
| Acquisitions | 23.02 Million | 17 Million | 7.83 Billion | 8.68 Million | 48.37 Million | 7.53 Billion |
| Investment purchases | -226.88 Billion | -289.66 Billion | -640.44 Billion | -159.93 Billion | -144.25 Billion | -225.12 Billion |
| Sales/Maturities of investments | 220.7 Billion | 280.99 Billion | 612.38 Billion | 156.93 Billion | 139.99 Billion | 211.65 Billion |
| Other Investing Activities | 69.65 Million | -252.03 Million | 1.94 Billion | 1.75 Billion | 509.36 Million | 541.81 Million |
| Financing Cash Flow | -476.09 Million | -169.91 Million | -4.2 Billion | -958.35 Million | -898.35 Million | -2.31 Billion |
| Debt repayment | -4.43 Million | -46.99 Million | -1.86 Billion | -604.43 Million | -304.43 Million | -944.43 Million |
| Dividends payments | -471.64 Million | -114.45 Million | -641.52 Million | - | - | -641.52 Million |
| Common Stock Repurchased | - | - | -1.62 Billion | -344.31 Million | -575.9 Million | -705.69 Million |
| Common Stock Issuance | - | - | -77.18 Million | - | - | 1.34 Billion |
| Other Financing Activities | -16.36 Thousand | -4.43 Million | -10.00 | -9.61 Million | -18.01 Million | -1.37 Billion |
| Accounts receivables | 979.54 Million | -4.14 Billion | 2.4 Billion | 1.68 Billion | -1.09 Billion | 2.32 Billion |
| Accounts payables | 1.23 Billion | 591.86 Million | 190.24 Million | -2.2 Billion | 2.35 Billion | 1.96 Billion |
| Inventory | -654.46 Million | 516.18 Million | 327.45 Million | -92.31 Million | 867.24 Million | -492.49 Million |
| Other working capital | -315.11 Million | -681.88 Million | -4.41 Billion | -2.68 Billion | -238.33 Million | -699.5 Million |
| Cash at beginning of period | 11.92 Billion | 18.37 Billion | 26.29 Billion | 21.33 Billion | 21.22 Billion | 20.85 Billion |
| Cash at end of period | 13.29 Billion | 11.92 Billion | 18.37 Billion | 18.37 Billion | 21.33 Billion | 21.22 Billion |
| Capital Expenditure | -341.56 Million | -264.36 Million | -1.4 Billion | -308.45 Million | -476.66 Million | -103.11 Million |
| Effect of forex changes on cash | -16.58 Million | 133.43 Million | 91.61 Million | -155.9 Million | -32.97 Million | 45.95 Million |
| Net cash flow / Change in cash | 1.36 Billion | -6.44 Billion | -7.92 Billion | -2.96 Billion | 113.75 Million | 372.85 Million |
| Free Cash Flow | 7.94 Billion | 2.49 Billion | 14.46 Billion | -618.97 Million | 4.74 Billion | 8.03 Billion |
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