Samsung SDS Co., Ltd. (KRX:018260)
South Korea
· Delayed Price · Currency is KRW 130,200
-2,700 (-2.03%)
At close: May 30, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 757,598 | 756,997 | 693,422 | 1,099,745 | 611,171 | 443,455 | Upgrade
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| Depreciation & Amortization | 618,997 | 606,962 | 612,558 | 512,159 | 442,348 | 451,292 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,082 | 4,371 | 5,678 | 23.85 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 32.7 | 32.7 | 1,909 | 1,183 | 702.01 | 21,574 | Upgrade
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| Loss (Gain) From Sale of Investments | -762 | -762 | 6,303 | -4,395 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,504 | -3,122 | -6,394 | -6,915 | - | - | Upgrade
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| Other Operating Activities | 93,348 | 125,267 | 253,438 | -212,492 | 191,989 | 411,927 | Upgrade
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| Change in Accounts Receivable | -188,557 | -189,783 | 198,631 | 203,318 | -400,642 | -106,259 | Upgrade
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| Change in Accounts Payable | -51,004 | -41,963 | -871.31 | -96,269 | 224,360 | 74,242 | Upgrade
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| Change in Other Net Operating Assets | 96,509 | -19,955 | -303,848 | -206,565 | -89,688 | -316,828 | Upgrade
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| Operating Cash Flow | 1,326,738 | 1,238,045 | 1,460,827 | 1,289,793 | 980,239 | 979,403 | Upgrade
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| Operating Cash Flow Growth | -4.62% | -15.25% | 13.26% | 31.58% | 0.08% | 9.58% | Upgrade
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| Capital Expenditures | -376,181 | -474,721 | -450,710 | -591,917 | -286,573 | -235,469 | Upgrade
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| Sale of Property, Plant & Equipment | 1,874 | 1,773 | 5,253 | 5,120 | 299.9 | 1,007 | Upgrade
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| Cash Acquisitions | - | - | -99,208 | 98,235 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -47,818 | -52,248 | -29,144 | -60,271 | -32,861 | -34,180 | Upgrade
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| Investment in Securities | -618,761 | -541,630 | -50,304 | -93,129 | -511,281 | -317,144 | Upgrade
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| Other Investing Activities | 964.28 | -3,468 | -4,498 | -2,779 | 3,780 | 40,598 | Upgrade
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| Investing Cash Flow | -1,039,019 | -1,068,792 | -622,134 | -645,431 | -826,635 | -545,187 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 170.58 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 170.58 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000 | -464 | -435.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -212,157 | -206,155 | -166,818 | -134,643 | -162,343 | Upgrade
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| Total Debt Repaid | -216,162 | -212,157 | -208,155 | -167,282 | -135,078 | -162,343 | Upgrade
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| Net Debt Issued (Repaid) | -216,162 | -212,157 | -208,155 | -167,282 | -135,078 | -162,172 | Upgrade
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| Issuance of Common Stock | 5,880 | 4,966 | - | - | - | - | Upgrade
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| Dividends Paid | -215,848 | -215,848 | -250,772 | -188,266 | -187,954 | -188,267 | Upgrade
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| Other Financing Activities | -693.34 | -338.08 | -3,711 | 52.18 | -365.75 | -600.94 | Upgrade
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| Financing Cash Flow | -426,823 | -423,376 | -462,637 | -355,496 | -323,398 | -351,040 | Upgrade
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| Foreign Exchange Rate Adjustments | 108,329 | 135,195 | 19,505 | 22,380 | 51,397 | -32,073 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -30,775 | -118,928 | 395,560 | 311,246 | -118,398 | 51,102 | Upgrade
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| Free Cash Flow | 950,558 | 763,324 | 1,010,117 | 697,876 | 693,666 | 743,934 | Upgrade
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| Free Cash Flow Growth | 4.56% | -24.43% | 44.74% | 0.61% | -6.76% | 34.74% | Upgrade
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| Free Cash Flow Margin | 6.76% | 5.52% | 7.61% | 4.05% | 5.09% | 6.75% | Upgrade
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| Free Cash Flow Per Share | 12289.28 | 9868.42 | 13059.01 | 9022.30 | 8967.87 | 9617.74 | Upgrade
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| Cash Interest Paid | 48,565 | 46,753 | 33,503 | 27,599 | 13,092 | 74.49 | Upgrade
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| Cash Income Tax Paid | 374,980 | 337,192 | 57,218 | 271,934 | 188,515 | 213,271 | Upgrade
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| Levered Free Cash Flow | 637,391 | 356,108 | 800,628 | 501,876 | 645,968 | 867,183 | Upgrade
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| Unlevered Free Cash Flow | 669,771 | 387,352 | 824,507 | 519,883 | 656,998 | 877,408 | Upgrade
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| Change in Net Working Capital | 121,643 | 262,364 | -187,237 | -88,224 | -29,019 | -150,990 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.