Samsung SDS Co., Ltd. (KRX:018260)
South Korea · Delayed Price · Currency is KRW 176,000
-1,500 (-0.85%)
At close: Dec 5, 2025
Samsung SDS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 767,054 | 756,997 | 693,422 | 1,099,745 | 611,171 | 443,455 | Upgrade |
Depreciation & Amortization | 635,354 | 606,962 | 612,558 | 512,159 | 442,348 | 451,292 | Upgrade |
Loss (Gain) From Sale of Assets | 828.47 | 4,371 | 5,678 | 23.85 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 147.33 | 32.7 | 1,909 | 1,183 | 702.01 | 21,574 | Upgrade |
Loss (Gain) From Sale of Investments | -762 | -762 | 6,303 | -4,395 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -7,204 | -3,122 | -6,394 | -6,915 | - | - | Upgrade |
Other Operating Activities | 125,002 | 125,267 | 253,438 | -212,492 | 191,989 | 411,927 | Upgrade |
Change in Accounts Receivable | 207,240 | -189,783 | 198,631 | 203,318 | -400,642 | -106,259 | Upgrade |
Change in Accounts Payable | -71,748 | -41,963 | -871.31 | -96,269 | 224,360 | 74,242 | Upgrade |
Change in Other Net Operating Assets | -99,268 | -19,955 | -303,848 | -206,565 | -89,688 | -316,828 | Upgrade |
Operating Cash Flow | 1,556,643 | 1,238,045 | 1,460,827 | 1,289,793 | 980,239 | 979,403 | Upgrade |
Operating Cash Flow Growth | 26.16% | -15.25% | 13.26% | 31.58% | 0.08% | 9.58% | Upgrade |
Capital Expenditures | -322,399 | -474,721 | -450,710 | -591,917 | -286,573 | -235,469 | Upgrade |
Sale of Property, Plant & Equipment | 2,481 | 1,773 | 5,253 | 5,120 | 299.9 | 1,007 | Upgrade |
Cash Acquisitions | - | - | -99,208 | 98,235 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -44,991 | -52,248 | -29,144 | -60,271 | -32,861 | -34,180 | Upgrade |
Investment in Securities | -307,330 | -541,630 | -50,304 | -93,129 | -511,281 | -317,144 | Upgrade |
Other Investing Activities | -9,004 | -3,468 | -4,498 | -2,779 | 3,780 | 40,598 | Upgrade |
Investing Cash Flow | -681,499 | -1,068,792 | -622,134 | -645,431 | -826,635 | -545,187 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 170.58 | Upgrade |
Total Debt Issued | - | - | - | - | - | 170.58 | Upgrade |
Short-Term Debt Repaid | - | - | -2,000 | -464 | -435.73 | - | Upgrade |
Long-Term Debt Repaid | - | -212,157 | -206,155 | -166,818 | -134,643 | -162,343 | Upgrade |
Total Debt Repaid | -230,944 | -212,157 | -208,155 | -167,282 | -135,078 | -162,343 | Upgrade |
Net Debt Issued (Repaid) | -230,944 | -212,157 | -208,155 | -167,282 | -135,078 | -162,172 | Upgrade |
Issuance of Common Stock | 8,212 | 4,966 | - | - | - | - | Upgrade |
Dividends Paid | -233,131 | -215,848 | -250,772 | -188,266 | -187,954 | -188,267 | Upgrade |
Other Financing Activities | -32,273 | -338.08 | -3,711 | 52.18 | -365.75 | -600.94 | Upgrade |
Financing Cash Flow | -488,136 | -423,376 | -462,637 | -355,496 | -323,398 | -351,040 | Upgrade |
Foreign Exchange Rate Adjustments | 83,310 | 135,195 | 19,505 | 22,380 | 51,397 | -32,073 | Upgrade |
Net Cash Flow | 470,318 | -118,928 | 395,560 | 311,246 | -118,398 | 51,102 | Upgrade |
Free Cash Flow | 1,234,245 | 763,324 | 1,010,117 | 697,876 | 693,666 | 743,934 | Upgrade |
Free Cash Flow Growth | 77.51% | -24.43% | 44.74% | 0.61% | -6.76% | 34.74% | Upgrade |
Free Cash Flow Margin | 8.79% | 5.52% | 7.61% | 4.05% | 5.09% | 6.75% | Upgrade |
Free Cash Flow Per Share | 15956.54 | 9868.42 | 13059.01 | 9022.30 | 8967.87 | 9617.74 | Upgrade |
Cash Interest Paid | 46,225 | 46,753 | 33,503 | 27,599 | 13,092 | 74.49 | Upgrade |
Cash Income Tax Paid | 323,300 | 337,192 | 57,218 | 271,934 | 188,515 | 213,271 | Upgrade |
Levered Free Cash Flow | 886,790 | 356,108 | 800,628 | 501,876 | 645,968 | 867,183 | Upgrade |
Unlevered Free Cash Flow | 918,708 | 387,352 | 824,507 | 519,883 | 656,998 | 877,408 | Upgrade |
Change in Working Capital | 36,223 | -251,701 | -106,088 | -99,516 | -265,971 | -348,845 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.