Samsung Climate Control Co., Ltd. (KRX:006660)
South Korea · Delayed Price · Currency is KRW 13,000
-50 (-0.38%)
Aug 28, 2026, 3:30 PM KST
Samsung Climate Control Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,486 | 7,129 | 14,449 | 13,881 | 40,911 | -2,486 |
Depreciation & Amortization | 2,832 | 2,884 | 2,912 | 3,381 | 2,063 | 3,568 |
Loss (Gain) From Sale of Assets | -2.75 | -3.48 | 222.65 | 265.21 | -1,123 | -39.84 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,485 | 5,020 |
Loss (Gain) From Sale of Investments | -2,684 | 3,153 | -88.97 | 0.88 | 108.32 | -107.82 |
Loss (Gain) on Equity Investments | 174 | 166.2 | -150.48 | 2,979 | -162.37 | 6,061 |
Provision & Write-off of Bad Debts | - | - | - | - | 11.37 | - |
Other Operating Activities | 2,090 | 1,996 | 2,481 | -3,140 | -23,499 | 581.73 |
Change in Accounts Receivable | -2,472 | -827.15 | 872.45 | 2,416 | -1,990 | -2,528 |
Change in Inventory | 470.29 | 434.42 | -117.26 | 327.45 | -1,225 | -1,185 |
Change in Accounts Payable | -539.34 | 2,667 | -4,304 | 209.01 | 158.08 | 1,938 |
Change in Other Net Operating Assets | -1,858 | -2,216 | -3,389 | -4,447 | -696.14 | -1,146 |
Operating Cash Flow | 9,498 | 15,382 | 12,889 | 15,873 | 16,041 | 9,677 |
Operating Cash Flow Growth | -40.53% | 19.34% | -18.80% | -1.05% | 65.76% | 0.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -978.89 | -1,299 | -1,176 | -1,409 | -1,549 | -2,661 |
Sale of Property, Plant & Equipment | 2.75 | 3.48 | 90.2 | 7,828 | 1,509 | 192.85 |
Cash Acquisitions | - | - | - | - | -34,516 | - |
Sale (Purchase) of Intangibles | - | - | - | 5.1 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 61.21 | - |
Investment in Securities | -11,121 | -10,388 | -24,027 | -28,558 | 37,531 | -12,817 |
Other Investing Activities | 14.67 | 0 | 1,691 | 2,448 | -216.29 | 72.36 |
Investing Cash Flow | -12,082 | -11,684 | -23,421 | -19,687 | 2,820 | -15,213 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2,500 |
Long-Term Debt Issued | - | - | - | - | - | 44.23 |
Total Debt Issued | - | - | - | - | - | 2,544 |
Short-Term Debt Repaid | - | -500 | -1,734 | -1,860 | -3,200 | -2,875 |
Long-Term Debt Repaid | - | -308.54 | -14.31 | -77.18 | -64.43 | -59.66 |
Total Debt Repaid | -1,052 | -808.54 | -1,748 | -1,938 | -3,264 | -2,935 |
Net Debt Issued (Repaid) | -1,052 | -808.54 | -1,748 | -1,938 | -3,264 | -390.44 |
Repurchase of Common Stock | - | - | - | -1,626 | - | - |
Dividends Paid | -780.74 | -759.5 | -586.1 | -641.52 | -641.52 | -641.52 |
Other Financing Activities | - | - | -0 | -0 | - | 0 |
Financing Cash Flow | -1,833 | -1,568 | -2,334 | -4,205 | -3,906 | -1,032 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 449.9 | -453.08 | 473.22 | 91.61 | -156.02 | 541.33 |
Net Cash Flow | -3,967 | 1,677 | -12,394 | -7,928 | 14,799 | -6,026 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,519 | 14,083 | 11,713 | 14,463 | 14,492 | 7,016 |
Free Cash Flow Growth | -42.04% | 20.23% | -19.01% | -0.20% | 106.56% | -5.16% |
Free Cash Flow Margin | 7.46% | 11.96% | 10.12% | 11.49% | 15.14% | 8.82% |
Free Cash Flow Per Share | 1064.39 | 1788.73 | 1490.07 | 1817.94 | 1807.23 | 874.90 |
Levered Free Cash Flow | 1,008 | 5,996 | 2,741 | 2,784 | 5,132 | 81.38 |
Unlevered Free Cash Flow | 1,033 | 6,027 | 2,797 | 2,888 | 5,241 | 206.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.32 | 20.1 | 60.75 | 166.01 | 179.9 | 199.93 |
Cash Income Tax Paid | 2,684 | 3,699 | 1,856 | 4,937 | 3,320 | 1,627 |
Change in Working Capital | -4,399 | 58 | -6,937 | -1,494 | -3,753 | -2,920 |