Samsung SDI Co., Ltd. (KRX:006400)
South Korea · Delayed Price · Currency is KRW 299,500
-3,500 (-1.16%)
At close: Nov 28, 2025
Samsung SDI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -551,740 | 599,290 | 2,009,207 | 1,952,149 | 1,169,801 | 574,723 | Upgrade |
Depreciation & Amortization | 2,015,920 | 1,874,864 | 1,727,972 | 1,463,333 | 1,252,164 | 1,083,488 | Upgrade |
Loss (Gain) From Sale of Assets | -398,926 | 52,951 | 17,287 | 120,968 | 46,248 | 27,204 | Upgrade |
Asset Writedown & Restructuring Costs | 133,474 | 126,289 | 3,759 | 31,089 | 11,768 | 44,904 | Upgrade |
Loss (Gain) From Sale of Investments | 44,709 | 125,979 | -26,291 | -29,114 | -155,398 | -17,269 | Upgrade |
Loss (Gain) on Equity Investments | -689,136 | -801,186 | -1,017,238 | -1,039,697 | -530,042 | -292,710 | Upgrade |
Provision & Write-off of Bad Debts | - | 4.77 | -38.38 | -90.5 | 155.71 | -1,618 | Upgrade |
Other Operating Activities | 324,222 | 506,418 | 327,249 | 643,177 | 405,935 | 138,582 | Upgrade |
Change in Accounts Receivable | 456,714 | -271,539 | -484,141 | -672,917 | -283,216 | 208,823 | Upgrade |
Change in Inventory | 546,252 | 252,002 | -134,097 | -678,280 | 564.36 | 293,271 | Upgrade |
Change in Accounts Payable | -181,634 | -1,277,947 | -119,589 | 851,410 | 310,092 | 296,862 | Upgrade |
Change in Unearned Revenue | -65,163 | 13,810 | -18,708 | - | 31,226 | -237.71 | Upgrade |
Change in Other Net Operating Assets | -798,761 | -1,338,548 | -181,850 | -930.49 | -83,270 | -407,202 | Upgrade |
Operating Cash Flow | 835,931 | -137,613 | 2,103,522 | 2,641,096 | 2,176,027 | 1,948,820 | Upgrade |
Operating Cash Flow Growth | - | - | -20.35% | 21.37% | 11.66% | 111.12% | Upgrade |
Capital Expenditures | -4,603,940 | -6,271,319 | -4,048,247 | -2,808,898 | -2,254,718 | -1,728,270 | Upgrade |
Sale of Property, Plant & Equipment | 15,053 | 8,191 | 11,715 | 20,379 | 10,692 | 9,977 | Upgrade |
Sale (Purchase) of Intangibles | -120,631 | -85,344 | -12,459 | -3,462 | -545.84 | 1,250 | Upgrade |
Investment in Securities | 201 | 1,013,863 | -40,680 | -22,301 | -23,280 | -67,130 | Upgrade |
Other Investing Activities | 363,587 | 414,950 | -15,175 | -131,955 | 318,319 | 5,740 | Upgrade |
Investing Cash Flow | -4,345,730 | -4,919,660 | -4,104,845 | -2,946,236 | -1,949,533 | -1,778,433 | Upgrade |
Short-Term Debt Issued | - | 6,523,147 | 4,049,049 | 1,239,603 | 1,443,570 | 1,271,203 | Upgrade |
Long-Term Debt Issued | - | 3,963,171 | 1,005,861 | 807,737 | 881,523 | 740,044 | Upgrade |
Total Debt Issued | 12,890,651 | 10,486,318 | 5,054,911 | 2,047,340 | 2,325,093 | 2,011,247 | Upgrade |
Short-Term Debt Repaid | - | -4,448,626 | -3,990,032 | -1,508,607 | -1,100,904 | -1,095,525 | Upgrade |
Long-Term Debt Repaid | - | -672,855 | -719,909 | -31,860 | -600,307 | -606,110 | Upgrade |
Total Debt Repaid | -10,945,222 | -5,121,481 | -4,709,941 | -1,540,467 | -1,701,211 | -1,701,634 | Upgrade |
Net Debt Issued (Repaid) | 1,945,429 | 5,364,837 | 344,970 | 506,873 | 623,882 | 309,613 | Upgrade |
Issuance of Common Stock | 1,654,940 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -69,681 | -69,681 | -71,550 | -69,499 | -69,335 | -66,945 | Upgrade |
Other Financing Activities | 243,589 | 249,234 | 629,242 | 191,325 | 28,177 | -2,049 | Upgrade |
Financing Cash Flow | 3,774,277 | 5,544,390 | 902,661 | 628,699 | 582,723 | 240,619 | Upgrade |
Foreign Exchange Rate Adjustments | 74,023 | 126,770 | 8,852 | -34,980 | -29,500 | -21,327 | Upgrade |
Miscellaneous Cash Flow Adjustments | -64,969 | -253,279 | - | - | - | -0 | Upgrade |
Net Cash Flow | 273,532 | 360,607 | -1,089,810 | 288,580 | 779,718 | 389,679 | Upgrade |
Free Cash Flow | -3,768,009 | -6,408,932 | -1,944,725 | -167,802 | -78,691 | 220,550 | Upgrade |
Free Cash Flow Margin | -28.63% | -38.63% | -9.07% | -0.83% | -0.58% | 1.95% | Upgrade |
Free Cash Flow Per Share | -53169.91 | -95837.89 | -29081.03 | -2509.28 | -1176.73 | 3298.07 | Upgrade |
Cash Interest Paid | 189,721 | 324,631 | 221,313 | 81,139 | 48,651 | 58,101 | Upgrade |
Cash Income Tax Paid | 148,571 | 236,273 | 397,830 | 278,533 | 217,775 | 124,576 | Upgrade |
Levered Free Cash Flow | -4,598,574 | -6,590,530 | -1,598,858 | -629,587 | 64,314 | 251,987 | Upgrade |
Unlevered Free Cash Flow | -4,399,284 | -6,380,752 | -1,427,896 | -573,300 | 100,067 | 295,086 | Upgrade |
Change in Working Capital | -42,591 | -2,622,222 | -938,384 | -500,718 | -24,604 | 391,516 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.