Samsung Securities Co., Ltd. (016360.KS)
KRW 47650.0
(-1.14%)
KRW 47650.0
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3012.72 Billion | 7436.43 Billion | -2074.93 Billion | -4023.11 Billion | -3947.99 Billion | -1520.2 Billion |
| Net Income | 547.4 Billion | 422.4 Billion | 965.33 Billion | 507.78 Billion | 391.82 Billion | 334.08 Billion |
| Depreciation & Amortization | 60.73 Billion | 55.64 Billion | 56.1 Billion | 60.06 Billion | 63.92 Billion | 35.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2376.37 Billion | 7354.16 Billion | -2926.24 Billion | -3894.06 Billion | -3940.16 Billion | -1720.01 Billion |
| Other non-cash items | 28.2 Billion | -395.77 Billion | -170.12 Billion | -696.9 Billion | -463.58 Billion | -169.84 Billion |
| Investing Cash Flow | 2844.42 Billion | -269.67 Billion | 725.9 Billion | -1945.13 Billion | 188.78 Billion | 2799.59 Billion |
| Investments in PPE | -33.73 Billion | -43.17 Billion | -27.15 Billion | -18.25 Billion | -19.69 Billion | -22.77 Billion |
| Acquisitions | 136.69 Million | -36.52 Billion | -7.46 Billion | 85.31 Billion | 13.48 Billion | -10.87 Billion |
| Investment purchases | -2339.83 Billion | -2639.96 Billion | -2621.31 Billion | -4590.84 Billion | -2658.85 Billion | -2130.79 Billion |
| Sales/Maturities of investments | 5217.55 Billion | 2449.98 Billion | 3381.78 Billion | 2578.59 Billion | 2853.09 Billion | 4949.56 Billion |
| Other Investing Activities | 300 Million | 8.21 Million | 52.74 Million | 53.25 Million | 756.68 Million | 14.46 Billion |
| Financing Cash Flow | -1041.21 Billion | -7500.17 Billion | 1722.17 Billion | 7518.69 Billion | 3871.69 Billion | -1196.68 Billion |
| Debt repayment | -856.96 Billion | -7491.33 Billion | -300 Billion | -359.94 Billion | -4028.01 Billion | -1406.59 Billion |
| Dividends payments | -151.81 Billion | -339.34 Billion | -196.56 Billion | -151.81 Billion | -125.02 Billion | -89.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.44 Billion | 330.5 Billion | 2218.73 Billion | 8030.44 Billion | 8024.72 Billion | 299.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 165.96 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2376.37 Billion | 7354.16 Billion | -2926.24 Billion | -3894.06 Billion | -3940.16 Billion | -1196.32 Billion |
| Cash at beginning of period | 2843.59 Billion | 3244.05 Billion | 2870.5 Billion | 1351.16 Billion | 1238.46 Billion | 1157.09 Billion |
| Cash at end of period | 1830.12 Billion | 2848.65 Billion | 3244.05 Billion | 2870.5 Billion | 1351.16 Billion | 1238.46 Billion |
| Capital Expenditure | -33.73 Billion | -43.17 Billion | -27.15 Billion | -18.25 Billion | -19.69 Billion | -22.77 Billion |
| Effect of forex changes on cash | -4.84 Billion | -61.98 Billion | 411.39 Million | -31.1 Billion | 224.9 Million | -1.33 Billion |
| Net cash flow / Change in cash | -1013.47 Billion | -395.39 Billion | 373.55 Billion | 1519.33 Billion | 112.7 Billion | 81.36 Billion |
| Free Cash Flow | 2978.98 Billion | 7393.25 Billion | -2102.08 Billion | -4041.36 Billion | -3967.69 Billion | -1542.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 257.86 Billion | 253.14 Billion | 547.4 Billion | -7.77 Billion | 151.01 Billion | 151.54 Billion |
| Depreciation & Amortization | 272.25 Billion | 16.03 Billion | 60.73 Billion | 15.57 Billion | 15.11 Billion | 14.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -199.37 Billion | 2172.34 Billion | 2376.37 Billion | 48.4 Billion | 397.26 Billion | 209.47 Billion |
| Other non-cash items | -776.46 Billion | -9.39 Billion | 28.2 Billion | 35.91 Billion | 4.02 Billion | 142.04 Billion |
| Investing Cash Flow | -552.01 Billion | -598.52 Billion | 2844.42 Billion | 1477.71 Billion | 387.69 Billion | 44.44 Billion |
| Investments in PPE | -835.09 Million | -6.5 Billion | -33.73 Billion | -12.17 Billion | -7.45 Billion | -5.85 Billion |
| Acquisitions | 227.72 Million | 6.22 Million | 136.69 Million | 108.99 Million | 11.35 Billion | 3.39 Billion |
| Investment purchases | -915.25 Billion | -999.7 Billion | -2339.83 Billion | -204.69 Billion | -1101.93 Billion | -988.36 Billion |
| Sales/Maturities of investments | 367.99 Billion | 407.67 Billion | 5217.55 Billion | 1694.47 Billion | 1485.72 Billion | 1039.78 Billion |
| Other Investing Activities | -551.18 Billion | - | 300 Million | - | 162.69 Thousand | -4.51 Billion |
| Financing Cash Flow | 1596.42 Billion | 368.56 Billion | -1041.21 Billion | -50.86 Billion | -1523.46 Billion | -287.53 Billion |
| Debt repayment | -1801.46 Billion | -376.96 Billion | -856.96 Billion | -43.2 Billion | -199.16 Billion | -483.6 Billion |
| Dividends payments | -196.46 Billion | - | -151.81 Billion | - | - | -151.81 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.58 Billion | - | -32.44 Billion | -7.65 Billion | -1324.3 Billion | 196.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -199.37 Billion | 2172.34 Billion | 2376.37 Billion | 48.4 Billion | 397.26 Billion | 209.47 Billion |
| Cash at beginning of period | 1964.19 Billion | 1830.12 Billion | 2843.59 Billion | 1658.87 Billion | 2219.26 Billion | 1974.05 Billion |
| Cash at end of period | 2556.82 Billion | 1959.16 Billion | 1830.12 Billion | 1830.12 Billion | 1664.37 Billion | 2219.26 Billion |
| Capital Expenditure | -835.09 Million | -6.5 Billion | -33.73 Billion | -12.17 Billion | -7.45 Billion | -5.85 Billion |
| Effect of forex changes on cash | -6.05 Billion | 11.91 Billion | -4.84 Billion | -12.05 Billion | 13.45 Billion | -29.68 Billion |
| Net cash flow / Change in cash | 592.63 Billion | 129.03 Billion | -1013.47 Billion | 171.25 Billion | -554.89 Billion | 245.2 Billion |
| Free Cash Flow | -446.55 Billion | 2393.55 Billion | 2978.98 Billion | 79.94 Billion | 559.97 Billion | 512.13 Billion |
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