Samsung Heavy Industries Co., Ltd. (010140.KS)
KRW 11290.0
(0.0%)
KRW 11290.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -480.71 Billion | -1693.02 Billion | 845.02 Billion | -243.9 Billion | -681.2 Billion | 165.52 Billion |
| Net Income | -148.27 Billion | -554.71 Billion | -1349.81 Billion | -1475.03 Billion | -1139.24 Billion | -497.59 Billion |
| Depreciation & Amortization | 240.64 Billion | 199.2 Billion | 199.31 Billion | 282.48 Billion | 316.95 Billion | 294.85 Billion |
| Deferred income taxes | - | - | - | - | - | 10.75 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -680.51 Billion | -961.4 Billion | 1622.78 Billion | -62.01 Billion | -461.95 Billion | 289.23 Billion |
| Other non-cash items | 107.42 Billion | -376.1 Billion | 372.74 Billion | 1010.65 Billion | 603.03 Billion | 79.03 Billion |
| Investing Cash Flow | -243.88 Billion | 1102.06 Billion | 99.78 Billion | -166.77 Billion | -117.7 Billion | 369.27 Billion |
| Investments in PPE | -153.46 Billion | -62.4 Billion | -39.4 Billion | -98.18 Billion | -77.24 Billion | -69.03 Billion |
| Acquisitions | -47.44 Billion | 849.39 Billion | 207.95 Billion | -230.15 Million | 2.55 Billion | 5.89 Billion |
| Investment purchases | -483.25 Billion | -416.02 Billion | -3237.42 Billion | -1988.1 Billion | -824.54 Billion | -511.01 Billion |
| Sales/Maturities of investments | 410.61 Billion | 868.94 Billion | 3165.37 Billion | 1908.4 Billion | 781.49 Billion | 870.48 Billion |
| Other Investing Activities | 29.66 Billion | -137.83 Billion | 3.28 Billion | 11.34 Billion | 31.36 Million | 72.94 Billion |
| Financing Cash Flow | 425.13 Billion | 946.8 Billion | -1369.09 Billion | 1011.39 Billion | 365.7 Billion | 50.4 Billion |
| Debt repayment | -489.02 Billion | -1969.84 Billion | -5322.27 Billion | -3817.92 Billion | -2589.26 Billion | -5206.63 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -518.17 Million | - | - | - |
| Common Stock Issuance | - | - | 1275.67 Billion | - | - | 1392.03 Billion |
| Other Financing Activities | 914.15 Billion | 2916.65 Billion | 2678.02 Billion | 4829.32 Billion | 2954.97 Billion | 3865 Billion |
| Accounts receivables | -1225.51 Billion | -1371 Billion | 679.62 Billion | 325.51 Billion | -12.35 Billion | -117.09 Billion |
| Accounts payables | 213.87 Billion | 57.03 Billion | 120.18 Billion | -222.46 Billion | 480.52 Billion | -16.97 Billion |
| Inventory | 43.31 Billion | -35.66 Billion | -165.35 Billion | 209.07 Billion | -124.22 Billion | -54.17 Billion |
| Other working capital | 287.8 Billion | 388.22 Billion | 988.32 Billion | -374.13 Billion | -805.9 Billion | 343.41 Billion |
| Cash at beginning of period | 919.19 Billion | 571.21 Billion | 987.15 Billion | 384.25 Billion | 945.97 Billion | 353.53 Billion |
| Cash at end of period | 583.81 Billion | 919.19 Billion | 571.21 Billion | 987.15 Billion | 384.25 Billion | 945.97 Billion |
| Capital Expenditure | -153.46 Billion | -62.4 Billion | -39.4 Billion | -98.18 Billion | -77.24 Billion | -69.03 Billion |
| Effect of forex changes on cash | -168.65 Million | -7.87 Billion | 8.34 Billion | 2.18 Billion | -128.51 Billion | 7.24 Billion |
| Net cash flow / Change in cash | -335.38 Billion | 347.97 Billion | -415.93 Billion | 602.9 Billion | -561.72 Billion | 592.44 Billion |
| Free Cash Flow | -634.17 Billion | -1755.43 Billion | 805.62 Billion | -342.08 Billion | -758.45 Billion | 96.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.55 Billion | 9.94 Billion | -148.27 Billion | -223.39 Billion | 31.03 Billion | 25.14 Billion |
| Depreciation & Amortization | 71.9 Billion | 72.3 Billion | 240.64 Billion | 62.33 Billion | 61.27 Billion | 58.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -399.13 Billion | 253.31 Billion | -680.51 Billion | -85.6 Billion | -448.41 Billion | -402.28 Billion |
| Other non-cash items | -184.57 Billion | -331.44 Billion | 107.42 Billion | 220.54 Billion | -52.57 Billion | -7.7 Billion |
| Investing Cash Flow | -30.86 Billion | 34.29 Billion | -243.88 Billion | -64.91 Billion | 83.12 Billion | 378.68 Billion |
| Investments in PPE | -35.5 Billion | -28.48 Billion | -153.46 Billion | -39.89 Billion | -45.08 Billion | -42.22 Billion |
| Acquisitions | -110.27 Billion | 399.8 Million | -47.44 Billion | -48.63 Billion | 40.66 Million | 970.32 Million |
| Investment purchases | -34.54 Billion | -12.49 Billion | -483.25 Billion | -68.22 Billion | -25.12 Billion | 288.39 Billion |
| Sales/Maturities of investments | 38.52 Billion | 74.87 Billion | 410.61 Billion | 62.17 Billion | 153.16 Billion | 131.01 Billion |
| Other Investing Activities | 4.64 Billion | - | 29.66 Billion | 29.66 Billion | 140.29 Million | 539.3 Million |
| Financing Cash Flow | 9.26 Billion | -137.46 Billion | 425.13 Billion | 217.72 Billion | 167.11 Billion | 313.32 Billion |
| Debt repayment | -96.28 Billion | -5.69 Billion | -489.02 Billion | -232.5 Billion | -495.13 Billion | -891.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 105.55 Billion | -110.91 Billion | 914.15 Billion | 450.23 Billion | 662.25 Billion | 1204.45 Billion |
| Accounts receivables | 97.88 Billion | -231.29 Billion | -1225.51 Billion | 127.84 Billion | -1155.37 Billion | -524.76 Billion |
| Accounts payables | -157.6 Billion | 40.22 Billion | 213.87 Billion | 26.72 Billion | 71 Billion | 108.23 Billion |
| Inventory | 282.86 Billion | 630.83 Billion | 43.31 Billion | 153.6 Billion | -7.43 Billion | -20.25 Billion |
| Other working capital | -779.89 Billion | -186.44 Billion | 287.8 Billion | -393.77 Billion | 643.39 Billion | 34.5 Billion |
| Cash at beginning of period | 789.03 Billion | 583.81 Billion | 919.19 Billion | 493.84 Billion | 651.44 Billion | 287.07 Billion |
| Cash at end of period | 325.53 Billion | 789.03 Billion | 583.81 Billion | 583.81 Billion | 493.84 Billion | 651.44 Billion |
| Capital Expenditure | -35.5 Billion | -28.48 Billion | -153.46 Billion | -39.89 Billion | -45.08 Billion | -42.22 Billion |
| Effect of forex changes on cash | -6.64 Billion | 9.11 Billion | -168.65 Million | -975.63 Million | 832.49 Million | -1.7 Billion |
| Net cash flow / Change in cash | -463.5 Billion | 205.22 Billion | -335.38 Billion | 89.96 Billion | -157.6 Billion | 364.37 Billion |
| Free Cash Flow | -470.76 Billion | 270.79 Billion | -634.17 Billion | -66.01 Billion | -453.76 Billion | -368.16 Billion |
2404
2750
BPPPF
MSFT
1219
REGN