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Samsung SDI Co., Ltd. (KRX:006400)
South Korea flag South Korea · Delayed Price · Currency is KRW
499,500
+12,500 (2.57%)
At close: Aug 20, 2026

Samsung SDI Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-649,469599,2902,009,2071,952,1491,169,801
Depreciation & Amortization
2,102,9901,874,8641,727,9721,463,3331,252,164
Loss (Gain) From Sale of Assets
-436,69652,95117,287120,96846,248
Asset Writedown & Restructuring Costs
219,758126,2893,75931,08911,768
Loss (Gain) From Sale of Investments
1,760125,979-26,291-29,114-155,398
Loss (Gain) on Equity Investments
-838,221-801,186-1,017,238-1,039,697-530,042
Provision & Write-off of Bad Debts
-4.77-38.38-90.5155.71
Other Operating Activities
534,708506,418327,249643,177405,935
Change in Accounts Receivable
645,806-271,539-484,141-672,917-283,216
Change in Inventory
-46,670252,002-134,097-678,280564.36
Change in Accounts Payable
187,330-1,277,947-119,589851,410310,092
Change in Unearned Revenue
144,19613,810-18,708-31,226
Change in Other Net Operating Assets
-1,073,107-1,338,548-181,850-930.49-83,270
Operating Cash Flow
792,386-137,6132,103,5222,641,0962,176,027
Operating Cash Flow Growth
---20.35%21.37%11.66%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,066,851-6,271,319-4,048,247-2,808,898-2,254,718
Sale of Property, Plant & Equipment
18,8578,19111,71520,37910,692
Sale (Purchase) of Intangibles
-56,100-85,344-12,459-3,462-545.84
Investment in Securities
60,2661,013,863-40,680-22,301-23,280
Other Investing Activities
1,045,194414,950-15,175-131,955318,319
Investing Cash Flow
-1,998,634-4,919,660-4,104,845-2,946,236-1,949,533

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
8,059,0956,523,1474,049,0491,239,6031,443,570
Long-Term Debt Issued
1,951,3843,963,1711,005,861807,737881,523
Total Debt Issued
10,010,47910,486,3185,054,9112,047,3402,325,093
Short-Term Debt Repaid
-10,926,414-4,448,626-3,990,032-1,508,607-1,100,904
Long-Term Debt Repaid
-47,924-672,855-719,909-31,860-600,307
Total Debt Repaid
-10,974,338-5,121,481-4,709,941-1,540,467-1,701,211
Net Debt Issued (Repaid)
-963,8595,364,837344,970506,873623,882
Issuance of Common Stock
1,654,940----
Common Dividends Paid
-69,893-69,681-71,550-69,499-69,335
Other Financing Activities
243,618249,234629,242191,32528,177
Financing Cash Flow
864,8075,544,390902,661628,699582,723

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7,088126,7708,852-34,980-29,500
Miscellaneous Cash Flow Adjustments
--253,279---
Net Cash Flow
-334,354360,607-1,089,810288,580779,718

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,274,465-6,408,932-1,944,725-167,802-78,691
Free Cash Flow Growth
-----
Free Cash Flow Margin
-17.14%-38.63%-9.07%-0.83%-0.58%
Free Cash Flow Per Share
-30804.41-95837.89-29081.03-2509.28-1176.73
Levered Free Cash Flow
-1,499,648-6,437,576-1,598,858-629,58764,314
Unlevered Free Cash Flow
-1,303,781-6,227,798-1,427,896-573,300100,067

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
349,881324,631221,31381,13948,651
Cash Income Tax Paid
111,713236,273397,830278,533217,775
Change in Working Capital
-142,445-2,622,222-938,384-500,718-24,604