Samsung SDS Co.,Ltd. (KRX:018260)
South Korea flag South Korea · Delayed Price · Currency is KRW
128,800
+400 (0.31%)
At close: May 2, 2025, 3:30 PM KST

Samsung SDS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-756,997693,4221,099,745611,171443,455
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Depreciation & Amortization
-606,962612,558512,159442,348451,292
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Loss (Gain) From Sale of Assets
-4,3715,67823.85--
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Asset Writedown & Restructuring Costs
-32.71,9091,183702.0121,574
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Loss (Gain) From Sale of Investments
--7626,303-4,395--
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Loss (Gain) on Equity Investments
--3,122-6,394-6,915--
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Other Operating Activities
-125,267253,438-212,492191,989411,927
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Change in Accounts Receivable
--189,783198,631203,318-400,642-106,259
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Change in Accounts Payable
--41,963-871.31-96,269224,36074,242
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Change in Other Net Operating Assets
--19,955-303,848-206,565-89,688-316,828
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Operating Cash Flow
-1,238,0451,460,8271,289,793980,239979,403
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Operating Cash Flow Growth
--15.25%13.26%31.58%0.08%9.58%
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Capital Expenditures
--474,721-450,710-591,917-286,573-235,469
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Sale of Property, Plant & Equipment
-1,7735,2535,120299.91,007
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Cash Acquisitions
---99,20898,235--
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Sale (Purchase) of Intangibles
--52,248-29,144-60,271-32,861-34,180
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Investment in Securities
--541,630-50,304-93,129-511,281-317,144
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Other Investing Activities
--3,468-4,498-2,7793,78040,598
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Investing Cash Flow
--1,068,792-622,134-645,431-826,635-545,187
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Short-Term Debt Issued
-----170.58
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Total Debt Issued
-----170.58
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Short-Term Debt Repaid
---2,000-464-435.73-
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Long-Term Debt Repaid
--212,157-206,155-166,818-134,643-162,343
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Total Debt Repaid
--212,157-208,155-167,282-135,078-162,343
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Net Debt Issued (Repaid)
--212,157-208,155-167,282-135,078-162,172
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Issuance of Common Stock
-4,966----
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Dividends Paid
--215,848-250,772-188,266-187,954-188,267
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Other Financing Activities
--338.08-3,71152.18-365.75-600.94
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Financing Cash Flow
--423,376-462,637-355,496-323,398-351,040
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Foreign Exchange Rate Adjustments
-135,19519,50522,38051,397-32,073
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Net Cash Flow
--118,928395,560311,246-118,39851,102
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Free Cash Flow
-763,3241,010,117697,876693,666743,934
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Free Cash Flow Growth
--24.43%44.74%0.61%-6.76%34.74%
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Free Cash Flow Margin
-5.52%7.61%4.05%5.09%6.75%
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Free Cash Flow Per Share
-9868.4213059.019022.308967.879617.74
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Cash Interest Paid
-46,75333,50327,59913,09274.49
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Cash Income Tax Paid
-337,19257,218271,934188,515213,271
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Levered Free Cash Flow
-356,108800,628501,876645,968867,183
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Unlevered Free Cash Flow
-387,352824,507519,883656,998877,408
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Change in Net Working Capital
-147,899262,364-187,237-88,224-29,019-150,990
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.