Samsung Electro-Mechanics Co., Ltd. (009155.KS)
KRW 58300.0
(1.92%)
KRW 58300.0
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1094.5 Billion | 1575.35 Billion | 1731.24 Billion | 1588.07 Billion | 1021.27 Billion | 1558.66 Billion |
| Net Income | 430.83 Billion | 993.51 Billion | 915.43 Billion | 623.81 Billion | 528.04 Billion | 685.01 Billion |
| Depreciation & Amortization | 836.66 Billion | 878.79 Billion | 866.42 Billion | 841.17 Billion | 870.02 Billion | 736.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -300.73 Billion | -431.91 Billion | -624.4 Billion | -51.45 Billion | -319.07 Billion | -369.78 Billion |
| Other non-cash items | 127.73 Billion | 134.95 Billion | 573.79 Billion | 174.53 Billion | -57.72 Billion | 507.01 Billion |
| Investing Cash Flow | -1026.39 Billion | -1327.57 Billion | -845.05 Billion | -732.39 Billion | -517.04 Billion | -698.08 Billion |
| Investments in PPE | -1256.85 Billion | -1345.1 Billion | -875.11 Billion | -783.19 Billion | -1573.92 Billion | -1207.73 Billion |
| Acquisitions | 95.71 Billion | 14.37 Billion | -6.57 Billion | 29.44 Billion | 28.46 Billion | 12.54 Billion |
| Investment purchases | -6.8 Billion | -438.35 Billion | -56.75 Billion | -16.72 Billion | -13.98 Billion | -239.69 Billion |
| Sales/Maturities of investments | 112.53 Billion | 436.2 Billion | 11.62 Billion | 14.34 Billion | 231.44 Billion | 703.22 Billion |
| Other Investing Activities | 29.01 Billion | 5.3 Billion | 81.76 Billion | 23.72 Billion | 810.95 Billion | 33.56 Billion |
| Financing Cash Flow | -83.73 Billion | 193.05 Billion | -1180.96 Billion | -209.47 Billion | -619.54 Billion | -235.83 Billion |
| Debt repayment | -102.18 Billion | -551.89 Billion | -1254.04 Billion | -1532.08 Billion | -1121.37 Billion | -926.12 Billion |
| Dividends payments | -160.34 Billion | -161.6 Billion | -131.17 Billion | -83.24 Billion | -75.98 Billion | -60.51 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 178.78 Billion | 906.56 Billion | 204.24 Billion | 1405.85 Billion | 577.81 Billion | 750.8 Billion |
| Accounts receivables | -229.2 Billion | 144.78 Billion | -196.09 Billion | 33.36 Billion | -21.33 Billion | -149.81 Billion |
| Accounts payables | 110.54 Billion | -428.31 Billion | 129.18 Billion | 256.58 Billion | 63.51 Billion | 1.93 Billion |
| Inventory | -282.76 Billion | -230.43 Billion | -475.61 Billion | -284.21 Billion | -260.67 Billion | -275.91 Billion |
| Other working capital | 100.68 Billion | 82.04 Billion | -81.88 Billion | -57.19 Billion | -100.58 Billion | -93.86 Billion |
| Cash at beginning of period | 1677.06 Billion | 1232.57 Billion | 1485.45 Billion | 855.48 Billion | 1002.37 Billion | 444.6 Billion |
| Cash at end of period | 1669.18 Billion | 1677.06 Billion | 1232.57 Billion | 1485.45 Billion | 855.48 Billion | 1002.37 Billion |
| Capital Expenditure | -1256.85 Billion | -1345.1 Billion | -875.11 Billion | -783.19 Billion | -1573.92 Billion | -1207.73 Billion |
| Effect of forex changes on cash | 7.74 Billion | 3.64 Billion | 41.89 Billion | -16.24 Billion | -31.57 Billion | -66.98 Billion |
| Net cash flow / Change in cash | -7.87 Billion | 444.49 Billion | -252.87 Billion | 629.96 Billion | -146.88 Billion | 557.76 Billion |
| Free Cash Flow | -162.34 Billion | 230.25 Billion | 856.12 Billion | 804.88 Billion | -552.65 Billion | 350.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.43 Billion | 183.47 Billion | 46.01 Billion | 430.83 Billion | 164.9 Billion | 119.44 Billion |
| Depreciation & Amortization | 209.59 Billion | 196.24 Billion | 187.77 Billion | 836.66 Billion | 208.46 Billion | 218.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.47 Billion | -54.11 Billion | -145.27 Billion | -300.73 Billion | 11.64 Billion | 35.44 Billion |
| Other non-cash items | 42.12 Billion | 547.03 Billion | 65.19 Billion | 127.73 Billion | 12.81 Billion | 44.81 Billion |
| Investing Cash Flow | -198.67 Billion | -282.54 Billion | -235.04 Billion | -1026.39 Billion | -285.47 Billion | -264.75 Billion |
| Investments in PPE | -199.3 Billion | -289.51 Billion | -271.13 Billion | -1256.85 Billion | -338.44 Billion | -292.99 Billion |
| Acquisitions | 198.59 Million | 576.36 Million | 21.54 Billion | 95.71 Billion | -15.95 Billion | -6.08 Billion |
| Investment purchases | -146.03 Million | -2.61 Billion | 1.56 Billion | -6.8 Billion | -6.56 Billion | -1.37 Billion |
| Sales/Maturities of investments | 3.11 Million | 161.22 Million | 5.44 Billion | 112.53 Billion | 2.65 Billion | 1.9 Billion |
| Other Investing Activities | 630.53 Million | 6.23 Billion | 7.53 Billion | 29.01 Billion | 72.84 Billion | 33.8 Billion |
| Financing Cash Flow | 7.61 Billion | 267.96 Billion | 95.29 Billion | -83.73 Billion | -46.47 Billion | -146.76 Billion |
| Debt repayment | -46.95 Billion | -274.26 Billion | -101.55 Billion | -102.18 Billion | -589.57 Billion | -184.06 Billion |
| Dividends payments | -88.58 Billion | - | -10.00 | -160.34 Billion | - | -160.34 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 143.15 Billion | 1.4 Million | 196.84 Billion | 178.78 Billion | 543.1 Billion | 197.63 Billion |
| Accounts receivables | -125.64 Billion | 19.38 Billion | -2.54 Billion | -229.2 Billion | -111.17 Billion | -173.47 Billion |
| Accounts payables | -50.58 Billion | -134.74 Billion | 159.19 Billion | 110.54 Billion | 80.98 Billion | 143.24 Billion |
| Inventory | 38.19 Billion | -10.69 Billion | -252.28 Billion | -282.76 Billion | 41.4 Billion | -76.33 Billion |
| Other working capital | 180.91 Billion | 71.93 Billion | -49.64 Billion | 100.68 Billion | 440.52 Million | 142.01 Billion |
| Cash at beginning of period | 2018.27 Billion | 1669.18 Billion | 1663.57 Billion | 1677.06 Billion | 1585.03 Billion | 1589.12 Billion |
| Cash at end of period | 2355.39 Billion | 2018.27 Billion | 1669.18 Billion | 1669.18 Billion | 1663.57 Billion | 1585.03 Billion |
| Capital Expenditure | -199.3 Billion | -289.51 Billion | -271.13 Billion | -1256.85 Billion | -338.44 Billion | -292.99 Billion |
| Effect of forex changes on cash | 10.54 Billion | 9.55 Billion | -8.33 Billion | 7.74 Billion | 12.64 Billion | -10.89 Billion |
| Net cash flow / Change in cash | 337.12 Billion | 349.08 Billion | 5.61 Billion | -7.87 Billion | 78.53 Billion | -4.08 Billion |
| Free Cash Flow | 318.32 Billion | 64.59 Billion | -117.42 Billion | -162.34 Billion | 59.38 Billion | 125.34 Billion |
3082
DBSDY
092230
INDCEMCAP
001379
2312