Samsung Engineering Co., Ltd. (028050.KS)
KRW 17240.0
(-1.54%)
KRW 17240.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -459.79 Billion | 576.7 Billion | 739.82 Billion | 44.36 Billion | 784.12 Billion | 446.24 Billion |
| Net Income | 753.81 Billion | 595.31 Billion | 351.07 Billion | 252.13 Billion | 323.8 Billion | 62.85 Billion |
| Depreciation & Amortization | 62.56 Billion | 57.09 Billion | 46.15 Billion | 49.57 Billion | 61.89 Billion | 60.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1550.57 Billion | -303.72 Billion | 165.76 Billion | -372.8 Billion | 367.76 Billion | 236.62 Billion |
| Other non-cash items | 274.39 Billion | 228.01 Billion | 176.83 Billion | 115.46 Billion | 30.65 Billion | 86.43 Billion |
| Investing Cash Flow | 16.43 Billion | -528.75 Billion | -201.25 Billion | 73.41 Billion | -147.21 Billion | 20.69 Billion |
| Investments in PPE | -54.12 Billion | -57.18 Billion | -57.7 Billion | -37.12 Billion | -30.64 Billion | -23.92 Billion |
| Acquisitions | 336.59 Million | -5.09 Billion | -26.14 Billion | 665.36 Million | -8.51 Billion | -15.77 Million |
| Investment purchases | -13.77 Billion | -471.39 Billion | -143.79 Billion | -75.99 Million | -98.95 Billion | -156.78 Million |
| Sales/Maturities of investments | 95.26 Billion | 1.89 Billion | 31.6 Million | 97.79 Billion | 149.2 Million | 21.63 Billion |
| Other Investing Activities | -11.25 Billion | 3.03 Billion | 26.36 Billion | 12.16 Billion | -9.23 Billion | 23.16 Billion |
| Financing Cash Flow | -123.48 Billion | 174.66 Billion | -208.2 Billion | 70.43 Billion | -422.26 Billion | -849.17 Billion |
| Debt repayment | -112.25 Billion | -188.46 Billion | -196.74 Billion | -84.37 Billion | -417.59 Billion | -853.14 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.22 Billion | 363.12 Billion | -11.45 Billion | 154.8 Billion | -4.66 Billion | 3.96 Billion |
| Accounts receivables | -582.74 Billion | -576.71 Billion | -484.61 Billion | -279.04 Billion | 488.24 Billion | -77.1 Billion |
| Accounts payables | -127.56 Billion | 93.3 Billion | 120.02 Billion | 196.08 Billion | -97.15 Billion | 34.35 Billion |
| Inventory | - | 453.75 Million | 4.00 | -441.00 | -30.47 Billion | - |
| Other working capital | -840.26 Billion | 179.22 Billion | 530.35 Billion | -289.84 Billion | 7.15 Billion | 276.53 Billion |
| Cash at beginning of period | 1412.07 Billion | 1138.31 Billion | 747.99 Billion | 589.51 Billion | 369.36 Billion | 745.12 Billion |
| Cash at end of period | 915.02 Billion | 1412.07 Billion | 1138.31 Billion | 747.99 Billion | 589.51 Billion | 369.36 Billion |
| Capital Expenditure | -54.12 Billion | -57.18 Billion | -57.7 Billion | -37.12 Billion | -30.64 Billion | -23.92 Billion |
| Effect of forex changes on cash | 69.78 Billion | 51.13 Billion | 59.95 Billion | -29.73 Billion | 5.49 Billion | 6.47 Billion |
| Net cash flow / Change in cash | -497.04 Billion | 273.75 Billion | 390.31 Billion | 158.47 Billion | 220.15 Billion | -375.76 Billion |
| Free Cash Flow | -513.92 Billion | 519.51 Billion | 682.11 Billion | 7.24 Billion | 753.47 Billion | 422.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 315.33 Billion | 161.98 Billion | 753.81 Billion | 116.1 Billion | 155.89 Billion | 251.41 Billion |
| Depreciation & Amortization | 16.96 Billion | 16.03 Billion | 62.56 Billion | 16.15 Billion | 16.08 Billion | 16.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -525.52 Billion | -176.35 Billion | -1550.57 Billion | -424.4 Billion | 165.95 Billion | -563.3 Billion |
| Other non-cash items | 137.22 Billion | 67.87 Billion | 274.39 Billion | 108.44 Billion | 48.03 Billion | 170.25 Billion |
| Investing Cash Flow | -346.02 Billion | 9.26 Billion | 16.43 Billion | -151.35 Billion | 311.61 Billion | 122.31 Billion |
| Investments in PPE | -6.25 Billion | -16.64 Billion | -54.12 Billion | -10.03 Billion | -14.05 Billion | -10.84 Billion |
| Acquisitions | 131.42 Million | 197.81 Million | 336.59 Million | 26.23 Million | -6.32 Billion | -3.64 Billion |
| Investment purchases | -275.27 Billion | -8.21 Billion | -13.77 Billion | -876.6 Million | 94.33 Billion | 132.53 Billion |
| Sales/Maturities of investments | -31.36 Billion | 31.44 Billion | 95.26 Billion | -140.35 Billion | 235.54 Billion | 740.00 |
| Other Investing Activities | -339.76 Billion | 2.48 Billion | -11.25 Billion | -112.27 Million | 2.11 Billion | 4.26 Billion |
| Financing Cash Flow | -47.94 Billion | 22.43 Billion | -123.48 Billion | -45.33 Billion | -69.71 Billion | -229.69 Billion |
| Debt repayment | -2.27 Billion | -25.01 Billion | -112.25 Billion | -43.14 Billion | -66.79 Billion | -226.35 Billion |
| Dividends payments | -195.98 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.47 Billion | - | -11.22 Billion | -2.18 Billion | -2.92 Billion | -3.33 Billion |
| Accounts receivables | -654.9 Billion | -78.16 Billion | -582.74 Billion | -760.58 Billion | 670.87 Billion | -641.09 Billion |
| Accounts payables | -84.93 Billion | -29.02 Billion | -127.56 Billion | 343.61 Billion | -187.4 Billion | -82.04 Billion |
| Inventory | - | - | - | - | -2.00 | 1.00 |
| Other working capital | 129.38 Billion | -69.17 Billion | -840.26 Billion | -7.42 Billion | -317.51 Billion | 159.83 Billion |
| Cash at beginning of period | 893.88 Billion | 915.02 Billion | 1412.07 Billion | 1327.88 Billion | 667.74 Billion | 879.79 Billion |
| Cash at end of period | 459.82 Billion | 893.88 Billion | 915.02 Billion | 915.02 Billion | 1327.88 Billion | 667.74 Billion |
| Capital Expenditure | -6.25 Billion | -16.64 Billion | -54.12 Billion | -10.03 Billion | -14.05 Billion | -10.84 Billion |
| Effect of forex changes on cash | 15.92 Billion | 16.87 Billion | 69.78 Billion | -32.47 Billion | 32.28 Billion | 20.07 Billion |
| Net cash flow / Change in cash | -434.05 Billion | -21.13 Billion | -497.04 Billion | -412.86 Billion | 660.14 Billion | -212.05 Billion |
| Free Cash Flow | -62.26 Billion | -86.36 Billion | -513.92 Billion | -193.74 Billion | 371.9 Billion | -135.59 Billion |
NWT
LEVE3
ATLC
5465
4416
RATIY