Skip to main content
logo
Samsung Heavy Industries Co., Ltd. (KRX:010140)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,600
+300 (1.41%)
At close: Sep 9, 2026

Samsung Heavy Industries 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
565,251545,54063,876-148,273-619,438-1,445,068
Depreciation & Amortization
275,096284,002289,202240,640199,208199,314
Loss (Gain) From Sale of Assets
628.09803.28-164,6065,137-362,189-64,940
Asset Writedown & Restructuring Costs
-19,973-1,655-36,125
Loss (Gain) From Sale of Investments
-1,379-544.6-633.37-1,104--94.43
Loss (Gain) on Equity Investments
-3.867.51-5.2153.14836.881,814
Provision & Write-off of Bad Debts
19,0904,263-11,2381,129-4,62964,638
Other Operating Activities
593,470131,702322,73786,97646,712430,450
Change in Accounts Receivable
-178,258-295,994-644,945309,390-478,225172,364
Change in Inventory
4,679-36,7051,384,22143,316-35,668-165,357
Change in Accounts Payable
114,253-40,080-229,798213,87657,037120,189
Change in Other Net Operating Assets
2,206,220949,581-391,878-1,282,846-504,5521,495,593
Operating Cash Flow
3,599,3391,562,849654,520-516,467-1,693,021845,026
Operating Cash Flow Growth
239.26%138.78%----

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
-217,537-225,616-173,395-153,420-62,410-39,403
Sale of Property, Plant & Equipment
3,66821,627383,7162,234344,146207,955
Divestitures
1,0211,041----
Sale (Purchase) of Intangibles
---19.86-40.541,1613,282
Investment in Securities
-1,403,048-277,432100,226-43,518452,920-72,053
Other Investing Activities
00-00366,251-
Investing Cash Flow
-1,615,896-480,380310,527-194,7441,102,06799,781

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
-1,996,5603,480,8952,174,2251,840,1411,839,274
Long-Term Debt Issued
-494,288486,719958,578970,500871,278
Total Debt Issued
1,391,1612,490,8473,967,6133,132,8032,810,6412,710,552
Short-Term Debt Repaid
--2,711,502-3,239,078-1,729,647-1,334,267-2,878,917
Long-Term Debt Repaid
--1,044,799-1,216,790-978,017-689,664-2,475,882
Total Debt Repaid
-3,172,983-3,756,300-4,455,868-2,707,664-2,023,931-5,354,800
Net Debt Issued (Repaid)
-1,781,822-1,265,453-488,254425,138786,710-2,644,248
Issuance of Common Stock
-----1,275,675
Dividends Paid
-1,083-1,083----
Other Financing Activities
4020-110,961-49,139160,100-518.18
Financing Cash Flow
-1,782,866-1,266,516-599,216376,000946,810-1,369,091

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
10,067700.086,319-168.66-7,8798,346
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
210,644-183,347372,150-335,380347,977-415,938

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
3,381,8021,337,233481,125-669,886-1,755,431805,623
Free Cash Flow Growth
302.50%177.94%----
Free Cash Flow Margin
29.14%12.56%4.86%-8.36%-29.53%12.17%
Free Cash Flow Per Share
3964.221565.57563.28-784.27-2055.181211.73
Levered Free Cash Flow
3,042,8121,299,0471,145,505-98,221-1,544,6011,400,315
Unlevered Free Cash Flow
3,102,1131,386,6871,278,78413,392-1,482,2721,484,725

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
118,297169,966267,181183,42892,513141,372
Cash Income Tax Paid
21,7982,0918,0438,21131,148-7,890
Change in Working Capital
2,146,894576,802117,601-716,264-961,4091,622,789