Samsung SDS Co.,Ltd. (KRX: 018260)
South Korea
· Delayed Price · Currency is KRW 134,000
+2,000 (1.52%)
Dec 20, 2024, 3:30 PM KST
Samsung SDS Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 709,112 | 693,422 | 1,099,745 | 611,171 | 443,455 | 736,458 | Upgrade
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| Depreciation & Amortization | 598,569 | 612,558 | 512,159 | 442,348 | 451,292 | 442,360 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,715 | 5,678 | 23.85 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,909 | 1,909 | 1,183 | 702.01 | 21,574 | 24,192 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,303 | 6,303 | -4,395 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,970 | -6,394 | -6,915 | - | - | - | Upgrade
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| Other Operating Activities | 140,984 | 253,438 | -212,492 | 191,989 | 411,927 | 135,534 | Upgrade
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| Change in Accounts Receivable | -345,829 | 198,631 | 203,318 | -400,642 | -106,259 | -145,074 | Upgrade
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| Change in Accounts Payable | 134,883 | -871.31 | -96,269 | 224,360 | 74,242 | -13,699 | Upgrade
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| Change in Other Net Operating Assets | -14,830 | -303,848 | -206,565 | -89,688 | -316,828 | -285,984 | Upgrade
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| Operating Cash Flow | 1,233,849 | 1,460,827 | 1,289,793 | 980,239 | 979,403 | 893,787 | Upgrade
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| Operating Cash Flow Growth | 53.22% | 13.26% | 31.58% | 0.09% | 9.58% | -25.30% | Upgrade
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| Capital Expenditures | -538,526 | -450,710 | -591,917 | -286,573 | -235,469 | -341,647 | Upgrade
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| Sale of Property, Plant & Equipment | 1,011 | 5,253 | 5,120 | 299.9 | 1,007 | 1,532 | Upgrade
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| Cash Acquisitions | -16,500 | -99,208 | 98,235 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43,130 | -29,144 | -60,271 | -32,861 | -34,180 | -34,764 | Upgrade
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| Investment in Securities | -254,845 | -50,304 | -93,129 | -511,281 | -317,144 | -236,786 | Upgrade
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| Other Investing Activities | 5,164 | -4,498 | -2,779 | 3,780 | 40,598 | 5,448 | Upgrade
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| Investing Cash Flow | -843,379 | -622,134 | -645,431 | -826,635 | -545,187 | -606,218 | 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 | - | -206,155 | -166,818 | -134,643 | -162,343 | -151,869 | Upgrade
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| Total Debt Repaid | -211,757 | -208,155 | -167,282 | -135,078 | -162,343 | -151,869 | Upgrade
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| Net Debt Issued (Repaid) | -211,757 | -208,155 | -167,282 | -135,078 | -162,172 | -151,869 | Upgrade
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| Dividends Paid | -215,848 | -250,772 | -188,266 | -187,954 | -188,267 | -156,995 | Upgrade
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| Other Financing Activities | -4,178 | -3,711 | 52.18 | -365.75 | -600.94 | 61.62 | Upgrade
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| Financing Cash Flow | -431,782 | -462,637 | -355,496 | -323,398 | -351,040 | -308,803 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,943 | 19,505 | 22,380 | 51,397 | -32,073 | 7,734 | Upgrade
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| Net Cash Flow | -44,255 | 395,560 | 311,246 | -118,398 | 51,102 | -13,500 | Upgrade
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| Free Cash Flow | 695,322 | 1,010,117 | 697,876 | 693,666 | 743,934 | 552,140 | Upgrade
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| Free Cash Flow Growth | 104.99% | 44.74% | 0.61% | -6.76% | 34.74% | -41.58% | Upgrade
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| Free Cash Flow Margin | 5.13% | 7.61% | 4.05% | 5.09% | 6.75% | 5.15% | Upgrade
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| Free Cash Flow Per Share | 8989.28 | 13059.01 | 9022.30 | 8967.87 | 9617.74 | 7138.18 | Upgrade
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| Cash Interest Paid | 42,553 | 33,503 | 27,599 | 13,092 | 74.49 | 131.5 | Upgrade
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| Cash Income Tax Paid | 354,629 | 57,218 | 271,934 | 188,515 | 213,271 | 300,097 | Upgrade
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| Levered Free Cash Flow | 442,000 | 800,628 | 501,876 | 645,968 | 867,183 | 367,233 | Upgrade
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| Unlevered Free Cash Flow | 471,079 | 824,507 | 519,883 | 656,998 | 877,408 | 376,653 | Upgrade
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| Change in Net Working Capital | 117,298 | -187,237 | -88,224 | -29,019 | -150,990 | 308,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.