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Samsung Electro-Mechanics Co., Ltd. (KRX:009150)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,458,000
+37,000 (2.60%)
At close: Aug 31, 2026

Samsung Electro-Mechanics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,007,529706,113679,130422,957980,552892,445
Depreciation & Amortization
941,686895,032800,721836,669842,439836,163
Other Amortization
29,64729,64739,512-36,36030,264
Loss (Gain) From Sale of Assets
2,3022,865-46,9283,193-1,11439,240
Asset Writedown & Restructuring Costs
---35,432-84,408
Loss (Gain) From Sale of Investments
5,1085,1434,623-618.11-858.92-70.72
Loss (Gain) on Equity Investments
2,796-689.92952.124,7422,916-10,354
Provision & Write-off of Bad Debts
2,7882,91812,373-31.3612,38214,832
Other Operating Activities
596,182556,513258,708178,749134,599468,722
Change in Accounts Receivable
-198,871-385,605-37,755-229,200144,789-196,095
Change in Inventory
-584,736-386,403-129,777-282,768-230,439-475,611
Change in Accounts Payable
137,411209,442-260,186110,548-428,317129,185
Change in Other Net Operating Assets
-65,670-144,885108,446100,68882,047-81,886
Operating Cash Flow
1,876,1731,490,0911,429,8191,180,3601,575,3561,731,244
Operating Cash Flow Growth
55.29%4.21%21.13%-25.07%-9.00%9.01%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,590,626-1,192,113-775,986-1,209,778-1,296,528-844,237
Sale of Property, Plant & Equipment
1,0891,4734,0435,37017,24918,552
Sale (Purchase) of Intangibles
-59,242-54,186-50,655-47,052-48,516-30,879
Investment in Securities
-14,581-2,394-16,723105,727-2,148-45,126
Other Investing Activities
32,50328,55933,453122,8842,37156,634
Investing Cash Flow
-1,667,456-1,222,878-805,868-1,022,849-1,327,571-845,056

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,597,7943,228,5311,961,690873,717200,193
Long-Term Debt Issued
-58,7887,854117,509103,31679,250
Total Debt Issued
4,153,2763,656,5833,236,3852,079,199977,033279,443
Short-Term Debt Repaid
--2,884,979-3,076,139-1,694,817-79,566-553,411
Long-Term Debt Repaid
--130,920-283,367-307,774-499,325-721,018
Total Debt Repaid
-3,354,585-3,015,899-3,359,506-2,002,592-578,892-1,274,429
Net Debt Issued (Repaid)
798,690640,684-123,12076,607398,142-994,985
Common Dividends Paid
-41,768---160,342--
Dividends Paid
-179,485-137,717-88,584-160,342-161,603-131,171
Other Financing Activities
-94,386-84,917-97,417-89,396-43,480-54,811
Financing Cash Flow
524,819418,050-309,122-173,130193,059-1,180,967

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
39,6262,61729,3077,7423,64841,900
Net Cash Flow
773,163687,880344,136-7,878444,492-252,879

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
285,547297,978653,833-29,418278,828887,007
Free Cash Flow Growth
-37.87%-54.43%---68.56%6.69%
Free Cash Flow Margin
2.29%2.63%6.35%-0.33%2.96%9.17%
Free Cash Flow Per Share
3779.723944.268654.62-389.393690.7811741.09
Levered Free Cash Flow
-447,687-1,815-5,512-164,51923,297702,945
Unlevered Free Cash Flow
-391,05745,94639,919-122,21652,238727,793

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
94,48384,92597,42489,39443,52940,355
Cash Income Tax Paid
185,568115,71781,746186,249331,353143,516
Change in Working Capital
-711,866-707,451-319,272-300,732-431,919-624,407