Samsung Climate Control Co., Ltd. (KRX:006660)
South Korea · Delayed Price · Currency is KRW 13,110
-530 (-3.89%)
Last updated: Feb 2, 2026, 2:49 PM KST
Samsung Climate Control 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 12,147 | 14,449 | 13,881 | 40,911 | -2,486 | 5,398 |
Depreciation & Amortization | 2,895 | 2,912 | 3,381 | 2,063 | 3,568 | 4,172 |
Loss (Gain) From Sale of Assets | -29.93 | 222.65 | 265.21 | -1,123 | -39.84 | -67.28 |
Asset Writedown & Restructuring Costs | - | - | - | 1,485 | 5,020 | - |
Loss (Gain) From Sale of Investments | 1,838 | -88.97 | 0.88 | 108.32 | -107.82 | -55.84 |
Loss (Gain) on Equity Investments | -708.66 | -150.48 | 2,979 | -162.37 | 6,061 | 114.2 |
Provision & Write-off of Bad Debts | - | - | - | 11.37 | - | - |
Other Operating Activities | 1,178 | 2,481 | -3,140 | -23,499 | 581.73 | 2,203 |
Change in Accounts Receivable | -2,946 | 872.45 | 2,416 | -1,990 | -2,528 | 829.64 |
Change in Inventory | -1,099 | -117.26 | 327.45 | -1,225 | -1,185 | 1,147 |
Change in Accounts Payable | 6,156 | -4,304 | 209.01 | 158.08 | 1,938 | -2,527 |
Change in Other Net Operating Assets | -2,872 | -3,389 | -4,447 | -696.14 | -1,146 | -1,567 |
Operating Cash Flow | 16,558 | 12,889 | 15,873 | 16,041 | 9,677 | 9,647 |
Operating Cash Flow Growth | 29.98% | -18.80% | -1.05% | 65.76% | 0.32% | 31.25% |
Capital Expenditures | -1,262 | -1,176 | -1,409 | -1,549 | -2,661 | -2,249 |
Sale of Property, Plant & Equipment | 34.93 | 90.2 | 7,828 | 1,509 | 192.85 | 18.76 |
Cash Acquisitions | - | - | - | -34,516 | - | - |
Sale (Purchase) of Intangibles | - | - | 5.1 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 61.21 | - | - |
Investment in Securities | -9,711 | -24,027 | -28,558 | 37,531 | -12,817 | 4,741 |
Other Investing Activities | 1,109 | 1,691 | 2,448 | -216.29 | 72.36 | 365.84 |
Investing Cash Flow | -9,437 | -23,421 | -19,687 | 2,820 | -15,213 | 2,877 |
Short-Term Debt Issued | - | - | - | - | 2,500 | 1,600 |
Long-Term Debt Issued | - | - | - | - | 44.23 | - |
Total Debt Issued | - | - | - | - | 2,544 | 1,600 |
Short-Term Debt Repaid | - | -1,734 | -1,860 | -3,200 | -2,875 | -2,300 |
Long-Term Debt Repaid | - | -14.31 | -77.18 | -64.43 | -59.66 | -54.28 |
Total Debt Repaid | -538.54 | -1,748 | -1,938 | -3,264 | -2,935 | -2,354 |
Net Debt Issued (Repaid) | -538.54 | -1,748 | -1,938 | -3,264 | -390.44 | -754.28 |
Repurchase of Common Stock | - | - | -1,626 | - | - | - |
Dividends Paid | -759.5 | -586.1 | -641.52 | -641.52 | -641.52 | -481.14 |
Other Financing Activities | -0 | -0 | -0 | - | 0 | - |
Financing Cash Flow | -1,298 | -2,334 | -4,205 | -3,906 | -1,032 | -1,235 |
Foreign Exchange Rate Adjustments | -245.87 | 473.22 | 91.61 | -156.02 | 541.33 | -579.04 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 5,577 | -12,394 | -7,928 | 14,799 | -6,026 | 10,709 |
Free Cash Flow | 15,296 | 11,713 | 14,463 | 14,492 | 7,016 | 7,398 |
Free Cash Flow Growth | 31.31% | -19.01% | -0.20% | 106.56% | -5.16% | 139.56% |
Free Cash Flow Margin | 12.62% | 10.12% | 11.49% | 15.14% | 8.82% | 11.60% |
Free Cash Flow Per Share | 1946.36 | 1490.07 | 1817.94 | 1807.23 | 874.90 | 922.50 |
Cash Interest Paid | 25.07 | 60.75 | 166.01 | 179.9 | 199.93 | 234.85 |
Cash Income Tax Paid | 3,555 | 1,856 | 4,937 | 3,320 | 1,627 | 1,220 |
Levered Free Cash Flow | 8,143 | 2,741 | 2,784 | 5,132 | 81.38 | 1,038 |
Unlevered Free Cash Flow | 8,176 | 2,797 | 2,888 | 5,241 | 206.13 | 1,183 |
Change in Working Capital | -760.66 | -6,937 | -1,494 | -3,753 | -2,920 | -2,117 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.