Samsung Electro-Mechanics Co., Ltd. (KRX: 009150)
South Korea
· Delayed Price · Currency is KRW 128,700
+800 (0.63%)
Dec 20, 2024, 3:30 PM KST
Samsung Electro-Mechanics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 514,170 | 422,957 | 980,552 | 892,445 | 603,962 | 514,296 | Upgrade
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| Depreciation & Amortization | 768,652 | 798,859 | 842,439 | 836,163 | 813,502 | 849,372 | Upgrade
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| Other Amortization | 37,810 | 37,810 | 36,360 | 30,264 | 27,676 | 20,655 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,841 | 3,193 | -1,114 | 39,240 | -7,710 | -9,758 | Upgrade
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| Asset Writedown & Restructuring Costs | 144.91 | 35,432 | - | 84,408 | 1,587 | 155,223 | Upgrade
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| Loss (Gain) From Sale of Investments | -99.5 | -618.11 | -858.92 | -70.72 | -650.27 | 135.96 | Upgrade
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| Loss (Gain) on Equity Investments | 1,574 | 4,742 | 2,916 | -10,354 | -9,943 | -11,923 | Upgrade
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| Provision & Write-off of Bad Debts | 17,319 | 17,319 | 12,382 | 14,832 | 6,940 | 699.91 | Upgrade
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| Other Operating Activities | 373,406 | 161,399 | 134,599 | 468,722 | 204,166 | 184,135 | Upgrade
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| Change in Accounts Receivable | -248,481 | -229,200 | 144,789 | -196,095 | 33,367 | -21,339 | Upgrade
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| Change in Inventory | -226,387 | -282,768 | -230,439 | -475,611 | -284,211 | -260,677 | Upgrade
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| Change in Accounts Payable | -56,906 | 110,548 | -428,317 | 129,185 | 256,589 | 63,520 | Upgrade
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| Change in Other Net Operating Assets | 157,632 | 100,688 | 82,047 | -81,886 | -57,196 | -100,580 | Upgrade
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| Operating Cash Flow | 1,341,675 | 1,180,360 | 1,575,356 | 1,731,244 | 1,588,077 | 1,021,270 | Upgrade
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| Operating Cash Flow Growth | 1.74% | -25.07% | -9.00% | 9.02% | 55.50% | -34.48% | Upgrade
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| Capital Expenditures | -881,596 | -1,209,778 | -1,296,528 | -844,237 | -756,668 | -1,547,972 | Upgrade
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| Sale of Property, Plant & Equipment | 3,316 | 5,370 | 17,249 | 18,552 | 46,953 | 36,227 | Upgrade
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| Sale (Purchase) of Intangibles | -48,745 | -47,052 | -48,516 | -30,879 | -23,685 | -10,448 | Upgrade
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| Investment in Securities | 8,719 | 105,727 | -2,148 | -45,126 | -2,374 | 217,462 | Upgrade
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| Other Investing Activities | 54,939 | 122,884 | 2,371 | 56,634 | 3,378 | 787,688 | Upgrade
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| Investing Cash Flow | -863,367 | -1,022,849 | -1,327,571 | -845,056 | -732,396 | -517,043 | Upgrade
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| Short-Term Debt Issued | - | 1,961,690 | 873,717 | 200,193 | 841,895 | 147,301 | Upgrade
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| Long-Term Debt Issued | - | 117,509 | 103,316 | 79,250 | 630,848 | 553,257 | Upgrade
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| Total Debt Issued | 3,732,383 | 2,079,199 | 977,033 | 279,443 | 1,472,742 | 700,558 | Upgrade
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| Short-Term Debt Repaid | - | -1,694,817 | -79,566 | -553,411 | -1,001,789 | -429,314 | Upgrade
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| Long-Term Debt Repaid | - | -307,774 | -499,325 | -721,018 | -549,875 | -725,567 | Upgrade
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| Total Debt Repaid | -3,222,648 | -2,002,592 | -578,892 | -1,274,429 | -1,551,664 | -1,154,881 | Upgrade
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| Net Debt Issued (Repaid) | 509,735 | 76,607 | 398,142 | -994,985 | -78,922 | -454,324 | Upgrade
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| Dividends Paid | - | -160,342 | -161,603 | -131,171 | -83,242 | -75,984 | Upgrade
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| Other Financing Activities | -32,216 | -89,396 | -43,480 | -54,811 | -47,310 | -89,235 | Upgrade
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| Financing Cash Flow | 317,177 | -173,130 | 193,059 | -1,180,967 | -209,474 | -619,542 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,638 | 7,742 | 3,648 | 41,900 | -16,241 | -31,570 | Upgrade
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| Net Cash Flow | 800,123 | -7,878 | 444,492 | -252,879 | 629,965 | -146,886 | Upgrade
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| Free Cash Flow | 460,079 | -29,418 | 278,828 | 887,007 | 831,409 | -526,701 | Upgrade
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| Free Cash Flow Growth | - | - | -68.57% | 6.69% | - | - | Upgrade
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| Free Cash Flow Margin | 4.55% | -0.33% | 2.96% | 9.17% | 10.72% | -6.82% | Upgrade
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| Free Cash Flow Per Share | 6089.95 | -389.39 | 3690.78 | 11741.09 | 11005.15 | -6971.82 | Upgrade
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| Cash Interest Paid | 103,982 | 89,394 | 43,529 | 40,355 | 47,347 | 89,096 | Upgrade
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| Cash Income Tax Paid | 87,562 | 186,249 | 331,353 | 143,516 | 171,094 | 284,934 | Upgrade
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| Levered Free Cash Flow | -120,124 | -236,811 | 23,297 | 702,945 | 836,879 | -723,503 | Upgrade
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| Unlevered Free Cash Flow | -81,418 | -194,507 | 52,238 | 727,793 | 863,645 | -674,944 | Upgrade
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| Change in Net Working Capital | 403,236 | 173,986 | 220,789 | 192,814 | -232,359 | 449,629 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.