Samsung C&T Corporation (028260.KS)
KRW 116000.0
(-2.44%)
KRW 116000.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2798.65 Billion | 2618.28 Billion | 1195.73 Billion | 1267.89 Billion | 770.84 Billion | 1678.37 Billion |
| Net Income | 2218.29 Billion | 2544.95 Billion | 1829.08 Billion | 1160.65 Billion | 1047.89 Billion | 1748.24 Billion |
| Depreciation & Amortization | 820.91 Billion | 627 Billion | 521.71 Billion | 544 Billion | 556.1 Billion | 463.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1062.53 Billion | -439.68 Billion | -1317.2 Billion | -562.39 Billion | -712.69 Billion | -468.68 Billion |
| Other non-cash items | 821.98 Billion | -113.98 Billion | 162.14 Billion | 125.63 Billion | -120.44 Billion | -64.29 Billion |
| Investing Cash Flow | -2104.65 Billion | -3195.67 Billion | -804.42 Billion | -848.35 Billion | 607.14 Billion | 167.79 Billion |
| Investments in PPE | -1428.07 Billion | -1251.93 Billion | -586.79 Billion | -321.73 Billion | -387.7 Billion | -604.75 Billion |
| Acquisitions | -765.45 Billion | -1078.96 Billion | 303.9 Billion | -477.97 Million | 78.5 Billion | 762.83 Billion |
| Investment purchases | -309.88 Billion | -2073.85 Billion | -731.76 Billion | -2047.75 Billion | -1271.37 Billion | -1822.84 Billion |
| Sales/Maturities of investments | 482.87 Billion | 1106.11 Billion | 159.14 Billion | 1569.13 Billion | 2112.28 Billion | 751.27 Billion |
| Other Investing Activities | -84.12 Billion | 102.96 Billion | 51.08 Billion | -47.52 Billion | 75.43 Billion | 1081.27 Billion |
| Financing Cash Flow | -1818.85 Billion | 2560.76 Billion | -685.08 Billion | -616.3 Billion | -1612.35 Billion | -1884.73 Billion |
| Debt repayment | -1179.44 Billion | -535.92 Billion | -868.2 Billion | -1165.87 Billion | -1693.73 Billion | -1905.54 Billion |
| Dividends payments | -376.43 Billion | -692.78 Billion | -379.41 Billion | -329.93 Billion | -329.93 Billion | -329.93 Billion |
| Common Stock Repurchased | - | -198.68 Billion | - | - | - | -2.93 Million |
| Common Stock Issuance | - | - | - | - | - | 360.33 Billion |
| Other Financing Activities | -262.98 Billion | 4019.12 Billion | 567.68 Billion | 882.97 Billion | 417.53 Billion | 1.47 Billion |
| Accounts receivables | 110.73 Billion | -1050.6 Billion | -624.5 Billion | -870.76 Billion | 480.91 Billion | 98.68 Billion |
| Accounts payables | 369.05 Billion | -151.22 Billion | 512.89 Billion | 443.31 Billion | -91.84 Billion | -168.34 Billion |
| Inventory | -206.2 Billion | -69.84 Billion | -814.04 Billion | -168.43 Billion | -160.75 Billion | -153.6 Billion |
| Other working capital | -1336.13 Billion | 831.99 Billion | -391.54 Billion | 33.48 Billion | -941 Billion | -315.08 Billion |
| Cash at beginning of period | 4200.42 Billion | 2254.54 Billion | 2402.46 Billion | 2704.4 Billion | 2903.53 Billion | 2993.15 Billion |
| Cash at end of period | 3119.51 Billion | 4200.42 Billion | 2254.54 Billion | 2402.46 Billion | 2704.4 Billion | 2903.53 Billion |
| Capital Expenditure | -1428.07 Billion | -1251.93 Billion | -586.79 Billion | -321.73 Billion | -387.7 Billion | -604.75 Billion |
| Effect of forex changes on cash | 43.95 Billion | -37.49 Billion | 145.85 Billion | -105.18 Billion | 35.23 Billion | -51.04 Billion |
| Net cash flow / Change in cash | -1080.9 Billion | 1945.87 Billion | -147.91 Billion | -301.94 Billion | -199.12 Billion | -89.61 Billion |
| Free Cash Flow | 1370.58 Billion | 1366.34 Billion | 608.93 Billion | 946.16 Billion | 383.14 Billion | 1073.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 576.54 Billion | 728.03 Billion | 387.75 Billion | 2218.29 Billion | 701.18 Billion | 694.69 Billion |
| Depreciation & Amortization | 228.94 Billion | 222.2 Billion | 224.63 Billion | 820.91 Billion | 221 Billion | 191.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 217.07 Billion | -1155.07 Billion | 534.77 Billion | -1062.53 Billion | -768.94 Billion | -838.94 Billion |
| Other non-cash items | 447.88 Billion | 919.94 Billion | 207.2 Billion | 821.98 Billion | 142.74 Billion | 332.76 Billion |
| Investing Cash Flow | -596.98 Billion | 515.47 Billion | -573.41 Billion | -2104.65 Billion | -116.62 Billion | -1004.53 Billion |
| Investments in PPE | -174.68 Billion | -191.09 Billion | -419.22 Billion | -1428.07 Billion | -242.8 Billion | -229.64 Billion |
| Acquisitions | -601.95 Billion | 10.75 Billion | 612.81 Million | -765.45 Billion | 43.77 Billion | -1072.54 Billion |
| Investment purchases | -28.75 Billion | -93.87 Billion | -657.2 Million | -309.88 Billion | -144.88 Million | 307.09 Billion |
| Sales/Maturities of investments | 282.77 Billion | 822.74 Billion | -191.96 Billion | 482.87 Billion | -124.29 Billion | 45.21 Billion |
| Other Investing Activities | 179.65 Billion | -33.05 Billion | 37.8 Billion | -84.12 Billion | 206.83 Billion | -54.64 Billion |
| Financing Cash Flow | -352.01 Billion | 48.51 Billion | -669.76 Billion | -1818.85 Billion | -456.07 Billion | -990.08 Billion |
| Debt repayment | -176.71 Billion | -150.53 Billion | -643.18 Billion | -1179.44 Billion | -421.69 Billion | -613.7 Billion |
| Dividends payments | -417.34 Billion | -236.53 Million | -143.62 Million | -376.43 Billion | -263.04 Million | -376.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 242.21 Billion | -266.53 Million | -26.44 Billion | -262.98 Billion | -34.11 Billion | 62.24 Million |
| Accounts receivables | 353.49 Billion | -339.76 Billion | 48.78 Billion | 110.73 Billion | -833.62 Billion | -133.53 Billion |
| Accounts payables | 57.4 Billion | 117.91 Billion | -869.99 Billion | 369.05 Billion | 427.96 Billion | 173.38 Billion |
| Inventory | -138.01 Billion | -290.16 Billion | -59.44 Billion | -206.2 Billion | -111.03 Billion | -40.21 Billion |
| Other working capital | 1.58 Billion | -643.06 Billion | 1415.42 Billion | -1336.13 Billion | -252.25 Billion | -838.56 Billion |
| Cash at beginning of period | 3540.51 Billion | 3119.51 Billion | 3104.57 Billion | 4200.42 Billion | 3337.03 Billion | 4949.84 Billion |
| Cash at end of period | 4123.46 Billion | 3540.51 Billion | 3119.51 Billion | 3119.51 Billion | 3104.57 Billion | 3337.03 Billion |
| Capital Expenditure | -174.68 Billion | -191.09 Billion | -419.22 Billion | -1428.07 Billion | -242.8 Billion | -229.64 Billion |
| Effect of forex changes on cash | 61.5 Billion | 98.31 Billion | -96.24 Billion | 43.95 Billion | 44.25 Billion | 1.44 Billion |
| Net cash flow / Change in cash | 582.94 Billion | 420.99 Billion | 14.94 Billion | -1080.9 Billion | -232.46 Billion | -1612.8 Billion |
| Free Cash Flow | 1295.76 Billion | -432.4 Billion | 935.15 Billion | 1370.58 Billion | 53.18 Billion | 150.71 Billion |
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