Samsung SDS Co.,Ltd. (018260.KS)
KRW 131500.0
(-2.16%)
KRW 131500.0
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1460.82 Billion | 1289.79 Billion | 980.23 Billion | 979.4 Billion | 893.78 Billion | 1196.53 Billion |
| Net Income | 693.42 Billion | 1130.01 Billion | 633.38 Billion | 452.9 Billion | 750.44 Billion | 638.79 Billion |
| Depreciation & Amortization | 612.56 Billion | 512.15 Billion | 442.34 Billion | 451.29 Billion | 442.35 Billion | 308.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.08 Billion | -99.51 Billion | -265.97 Billion | -348.84 Billion | -444.75 Billion | -4.11 Billion |
| Other non-cash items | 260.93 Billion | -252.86 Billion | 170.48 Billion | 424.04 Billion | 145.73 Billion | 253.58 Billion |
| Investing Cash Flow | -622.04 Billion | -645.43 Billion | -826.63 Billion | -545.18 Billion | -606.21 Billion | -818.55 Billion |
| Investments in PPE | -480.29 Billion | -652.32 Billion | -319.74 Billion | -269.82 Billion | -378.51 Billion | -277.55 Billion |
| Acquisitions | -93.86 Billion | 98.23 Billion | -32.56 Billion | -33.17 Billion | -54.55 Billion | 2.29 Billion |
| Investment purchases | -53.82 Billion | -134.5 Billion | -521.67 Billion | -335.73 Billion | -188.35 Billion | -536.72 Billion |
| Sales/Maturities of investments | 3.51 Billion | 41.37 Billion | 10.39 Billion | 18.59 Billion | 6.12 Billion | - |
| Other Investing Activities | 2.41 Billion | 1.79 Billion | 36.94 Billion | 74.95 Billion | 9.08 Billion | -4.27 Billion |
| Financing Cash Flow | -462.72 Billion | -355.49 Billion | -323.39 Billion | -351.03 Billion | -308.8 Billion | -156.2 Billion |
| Debt repayment | -12 Billion | -464 Million | -445.72 Million | -170.57 Million | - | -10 Million |
| Dividends payments | -247.52 Billion | -185.64 Billion | -185.64 Billion | -185.64 Billion | -154.7 Billion | -154.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -203.2 Billion | -166.76 Billion | -134.99 Billion | -162.6 Billion | -151.8 Billion | 797.31 Million |
| Accounts receivables | 194.38 Billion | 107.07 Billion | -376.75 Billion | -43.94 Billion | -239.14 Billion | -101.24 Billion |
| Accounts payables | -871.31 Million | -96.26 Billion | 224.35 Billion | 74.24 Billion | -13.69 Billion | 128.52 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -299.6 Billion | -110.32 Billion | -113.57 Billion | -379.13 Billion | -191.91 Billion | -31.39 Billion |
| Cash at beginning of period | 1392.13 Billion | 1080.88 Billion | 1199.28 Billion | 1148.18 Billion | 1161.68 Billion | 931.46 Billion |
| Cash at end of period | 1787.69 Billion | 1392.13 Billion | 1080.88 Billion | 1199.28 Billion | 1148.18 Billion | 1161.68 Billion |
| Capital Expenditure | -480.29 Billion | -652.32 Billion | -319.74 Billion | -269.82 Billion | -378.51 Billion | -277.55 Billion |
| Effect of forex changes on cash | 19.5 Billion | 22.38 Billion | 51.39 Billion | -32.07 Billion | 7.73 Billion | 8.45 Billion |
| Net cash flow / Change in cash | 395.56 Billion | 311.24 Billion | -118.39 Billion | 51.1 Billion | -13.5 Billion | 230.22 Billion |
| Free Cash Flow | 980.53 Billion | 637.46 Billion | 660.49 Billion | 709.58 Billion | 515.26 Billion | 918.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.61 Billion | 210.89 Billion | 693.42 Billion | 141.91 Billion | 176.56 Billion | 170.47 Billion |
| Depreciation & Amortization | 147.2 Billion | 142.86 Billion | 612.56 Billion | 160.87 Billion | 153.45 Billion | 151.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.51 Billion | -325.18 Billion | -106.08 Billion | 295.3 Billion | -27.89 Billion | 27.44 Billion |
| Other non-cash items | 91.62 Billion | 574.7 Billion | 260.93 Billion | 53.09 Billion | -8.19 Billion | 5.07 Billion |
| Investing Cash Flow | -84.57 Billion | 73.92 Billion | -622.04 Billion | -130.16 Billion | -126.03 Billion | -181.89 Billion |
| Investments in PPE | -134.85 Billion | -171.9 Billion | -480.29 Billion | -184.22 Billion | -78.41 Billion | -85.27 Billion |
| Acquisitions | 368.24 Million | 188.27 Million | -93.86 Billion | -16 Billion | 8 Billion | 194.44 Million |
| Investment purchases | - | -7.24 Billion | -53.82 Billion | 62.27 Billion | -57.65 Billion | -2.76 Billion |
| Sales/Maturities of investments | 55.38 Billion | 255.08 Billion | 3.51 Billion | 3.25 Billion | 17.04 Million | 247.27 Million |
| Other Investing Activities | 50.28 Billion | -2.2 Billion | 2.41 Billion | 4.53 Billion | 2.02 Billion | -94.3 Billion |
| Financing Cash Flow | -270.14 Billion | -51.59 Billion | -462.72 Billion | -54.05 Billion | -52.53 Billion | -307.3 Billion |
| Debt repayment | -54.05 Billion | - | -12 Billion | - | - | -12.09 Billion |
| Dividends payments | -215.84 Billion | - | -247.52 Billion | - | - | -247.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -244.79 Million | -67.71 Million | -203.2 Billion | -54.05 Billion | -52.53 Billion | -47.69 Billion |
| Accounts receivables | -98.02 Billion | -100.21 Billion | 194.38 Billion | 183.75 Billion | 21.54 Billion | 4.74 Billion |
| Accounts payables | 98.01 Billion | -125.93 Billion | -871.31 Million | 216.59 Billion | -56.98 Billion | -32.78 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.5 Billion | -99.03 Billion | -299.6 Billion | -105.04 Billion | 7.55 Billion | 55.48 Billion |
| Cash at beginning of period | 1943.14 Billion | 1787.69 Billion | 1392.13 Billion | 1358.6 Billion | 1227.57 Billion | 1360.12 Billion |
| Cash at end of period | 1960.54 Billion | 1943.14 Billion | 1787.69 Billion | 1787.69 Billion | 1358.6 Billion | 1227.57 Billion |
| Capital Expenditure | -134.85 Billion | -171.9 Billion | -480.29 Billion | -184.22 Billion | -78.41 Billion | -85.27 Billion |
| Effect of forex changes on cash | 34.19 Billion | 41.71 Billion | 19.5 Billion | -37.88 Billion | 15.66 Billion | 2.2 Billion |
| Net cash flow / Change in cash | 17.39 Billion | 155.45 Billion | 395.56 Billion | 429.08 Billion | 131.03 Billion | -132.54 Billion |
| Free Cash Flow | 203.07 Billion | -80.49 Billion | 980.53 Billion | 466.97 Billion | 215.51 Billion | 269.17 Billion |
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