Samsung SDS Co., Ltd. (KRX:018260)
South Korea · Delayed Price · Currency is KRW 233,500
+11,000 (4.94%)
Last updated: Aug 11, 2026, 12:49 PM KST
Samsung SDS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 640,424 | 759,539 | 756,997 | 693,422 | 1,099,745 | 611,171 |
Depreciation & Amortization | 640,376 | 629,999 | 606,962 | 612,558 | 512,159 | 442,348 |
Loss (Gain) From Sale of Assets | 3,106 | 481.8 | 4,371 | 5,678 | 23.85 | - |
Asset Writedown & Restructuring Costs | 1,319 | 1,319 | 32.7 | 1,909 | 1,183 | 702.01 |
Loss (Gain) From Sale of Investments | 1,455 | 1,455 | -762 | 6,303 | -4,395 | - |
Loss (Gain) on Equity Investments | -6,278 | -6,462 | -3,122 | -6,394 | -6,915 | - |
Other Operating Activities | 205,802 | 163,829 | 125,267 | 253,438 | -212,492 | 191,989 |
Change in Accounts Receivable | 12,868 | -55,055 | -189,783 | 198,631 | 203,318 | -400,642 |
Change in Accounts Payable | -48,776 | -131,451 | -41,963 | -871.31 | -96,269 | 224,360 |
Change in Other Net Operating Assets | -204,078 | -160,326 | -19,955 | -303,848 | -206,565 | -89,688 |
Operating Cash Flow | 1,246,218 | 1,203,328 | 1,238,045 | 1,460,827 | 1,289,793 | 980,239 |
Operating Cash Flow Growth | -6.07% | -2.80% | -15.25% | 13.26% | 31.58% | 0.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -324,259 | -315,346 | -474,721 | -450,710 | -591,917 | -286,573 |
Sale of Property, Plant & Equipment | 3,179 | 2,012 | 1,773 | 5,253 | 5,120 | 299.9 |
Cash Acquisitions | -482.08 | - | - | -99,208 | 98,235 | - |
Sale (Purchase) of Intangibles | -43,111 | -43,528 | -52,248 | -29,144 | -60,271 | -32,861 |
Investment in Securities | -148,166 | -466,254 | -541,630 | -50,304 | -93,129 | -511,281 |
Other Investing Activities | -1,333 | -865.9 | -3,468 | -4,498 | -2,779 | 3,780 |
Investing Cash Flow | -514,071 | -824,218 | -1,068,792 | -622,134 | -645,431 | -826,635 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | -2,000 | -464 | -435.73 |
Long-Term Debt Repaid | - | -242,169 | -212,157 | -206,155 | -166,818 | -134,643 |
Total Debt Repaid | -251,143 | -242,169 | -212,157 | -208,155 | -167,282 | -135,078 |
Net Debt Issued (Repaid) | -251,143 | -242,169 | -212,157 | -208,155 | -167,282 | -135,078 |
Issuance of Common Stock | 2,561 | 3,456 | 4,966 | - | - | - |
Dividends Paid | -233,131 | -233,131 | -215,848 | -250,772 | -188,266 | -187,954 |
Other Financing Activities | -37,508 | -37,148 | -338.08 | -3,711 | 52.18 | -365.75 |
Financing Cash Flow | -519,221 | -508,993 | -423,376 | -462,637 | -355,496 | -323,398 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 65,496 | 20,098 | 135,195 | 19,505 | 22,380 | 51,397 |
Net Cash Flow | 278,422 | -109,785 | -118,928 | 395,560 | 311,246 | -118,398 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 921,959 | 887,982 | 763,324 | 1,010,117 | 697,876 | 693,666 |
Free Cash Flow Growth | -3.01% | 16.33% | -24.43% | 44.74% | 0.61% | -6.76% |
Free Cash Flow Margin | 6.68% | 6.38% | 5.52% | 7.61% | 4.05% | 5.09% |
Free Cash Flow Per Share | 11919.29 | 11480.02 | 9868.42 | 13059.01 | 9022.30 | 8967.87 |
Levered Free Cash Flow | 608,247 | 632,630 | 356,108 | 800,628 | 501,876 | 645,968 |
Unlevered Free Cash Flow | 639,899 | 664,328 | 387,352 | 824,507 | 519,883 | 656,998 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 49,815 | 49,892 | 46,753 | 33,503 | 27,599 | 13,092 |
Cash Income Tax Paid | 279,500 | 297,054 | 337,192 | 57,218 | 271,934 | 188,515 |
Change in Working Capital | -239,986 | -346,833 | -251,701 | -106,088 | -99,516 | -265,971 |