Samsung Electro-Mechanics Co., Ltd. (KRX:009150)
South Korea flag South Korea · Delayed Price · Currency is KRW
137,000
-2,200 (-1.58%)
Last updated: Mar 27, 2025

Samsung Electro-Mechanics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
679,130422,957980,552892,445603,962
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Depreciation & Amortization
840,233836,669842,439836,163813,502
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Other Amortization
--36,36030,26427,676
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Loss (Gain) From Sale of Assets
-46,9283,193-1,11439,240-7,710
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Asset Writedown & Restructuring Costs
-35,432-84,4081,587
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Loss (Gain) From Sale of Investments
4,623-618.11-858.92-70.72-650.27
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Loss (Gain) on Equity Investments
952.124,7422,916-10,354-9,943
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Provision & Write-off of Bad Debts
-130-31.3612,38214,8326,940
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Other Operating Activities
271,211178,749134,599468,722204,166
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Change in Accounts Receivable
-37,755-229,200144,789-196,09533,367
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Change in Inventory
-129,777-282,768-230,439-475,611-284,211
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Change in Accounts Payable
-260,186110,548-428,317129,185256,589
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Change in Other Net Operating Assets
108,446100,68882,047-81,886-57,196
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Operating Cash Flow
1,429,8191,180,3601,575,3561,731,2441,588,077
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Operating Cash Flow Growth
21.13%-25.07%-9.00%9.01%55.50%
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Capital Expenditures
-775,986-1,209,778-1,296,528-844,237-756,668
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Sale of Property, Plant & Equipment
4,0435,37017,24918,55246,953
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Sale (Purchase) of Intangibles
-50,655-47,052-48,516-30,879-23,685
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Investment in Securities
-16,723105,727-2,148-45,126-2,374
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Other Investing Activities
33,453122,8842,37156,6343,378
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Investing Cash Flow
-805,868-1,022,849-1,327,571-845,056-732,396
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Short-Term Debt Issued
3,228,5311,961,690873,717200,193841,895
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Long-Term Debt Issued
7,854117,509103,31679,250630,848
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Total Debt Issued
3,236,3852,079,199977,033279,4431,472,742
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Short-Term Debt Repaid
-3,076,139-1,694,817-79,566-553,411-1,001,789
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Long-Term Debt Repaid
-283,367-307,774-499,325-721,018-549,875
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Total Debt Repaid
-3,359,506-2,002,592-578,892-1,274,429-1,551,664
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Net Debt Issued (Repaid)
-123,12076,607398,142-994,985-78,922
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Common Dividends Paid
-88,584-160,342---
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Dividends Paid
-88,584-160,342-161,603-131,171-83,242
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Other Financing Activities
-97,417-89,396-43,480-54,811-47,310
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Financing Cash Flow
-309,122-173,130193,059-1,180,967-209,474
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Foreign Exchange Rate Adjustments
29,3077,7423,64841,900-16,241
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Net Cash Flow
344,136-7,878444,492-252,879629,965
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Free Cash Flow
653,833-29,418278,828887,007831,409
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Free Cash Flow Growth
---68.56%6.69%-
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Free Cash Flow Margin
6.35%-0.33%2.96%9.17%10.72%
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Free Cash Flow Per Share
8654.62-389.393690.7811741.0911005.15
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Cash Interest Paid
97,42489,39443,52940,35547,347
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Cash Income Tax Paid
81,746186,249331,353143,516171,094
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Levered Free Cash Flow
-50,195-164,51923,297702,945836,879
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Unlevered Free Cash Flow
-4,763-122,21652,238727,793863,645
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Change in Net Working Capital
477,815114,914220,789192,814-232,359
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.