Samsung E&A Co., Ltd. (KRX:028050)
South Korea · Delayed Price · Currency is KRW 31,850
+200 (0.63%)
At close: Feb 6, 2026
Samsung E&A 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 549,094 | 756,929 | 753,818 | 664,929 | 372,366 | 252,501 |
Depreciation & Amortization | 78,517 | 69,283 | 65,313 | 57,098 | 46,159 | 49,571 |
Loss (Gain) From Sale of Assets | -854.84 | 26.1 | -77.48 | -118.33 | -1,425 | 262.53 |
Loss (Gain) From Sale of Investments | -6,197 | 6,925 | -1,814 | -603.19 | -1,044 | -114.51 |
Loss (Gain) on Equity Investments | -19,770 | -6,924 | -350.86 | -7,354 | 11,116 | -13,867 |
Provision & Write-off of Bad Debts | 20,146 | 20,554 | 27,529 | 25,418 | 1,268 | -1,214 |
Other Operating Activities | 125,824 | 58,638 | 246,362 | 141,065 | 145,621 | 130,037 |
Change in Accounts Receivable | 1,994,515 | -280,414 | -522,805 | -599,355 | -509,725 | -303,962 |
Change in Accounts Payable | -99,303 | -154,999 | -127,562 | 93,308 | 120,022 | 196,081 |
Change in Unearned Revenue | -309,536 | 961,748 | -966,517 | 482,976 | 567,474 | -254,973 |
Change in Other Net Operating Assets | -609,168 | 204,069 | 66,312 | -280,656 | -12,006 | -9,954 |
Operating Cash Flow | 1,723,268 | 1,635,837 | -459,792 | 576,706 | 739,825 | 44,369 |
Operating Cash Flow Growth | 605.58% | - | - | -22.05% | 1567.45% | -94.34% |
Capital Expenditures | -43,496 | -42,954 | -27,985 | -20,706 | -29,754 | -23,440 |
Sale of Property, Plant & Equipment | 1,750 | 1,254 | 336.59 | 2,093 | 1,107 | 949.03 |
Sale (Purchase) of Intangibles | -43,238 | -43,451 | -26,135 | -36,480 | -27,950 | -13,665 |
Investment in Securities | -1,456,617 | 71,054 | 81,488 | -474,595 | -143,763 | 97,716 |
Other Investing Activities | -6,156 | -43,075 | -6,834 | -3,595 | -1,587 | -1,521 |
Investing Cash Flow | -1,568,507 | -49,656 | 16,439 | -528,755 | -201,253 | 73,420 |
Short-Term Debt Issued | - | - | - | 188,461 | - | 84,374 |
Total Debt Issued | - | - | - | 188,461 | - | 84,374 |
Short-Term Debt Repaid | - | -19,093 | -112,252 | - | -196,746 | - |
Long-Term Debt Repaid | - | -10,063 | -11,947 | -14,188 | -11,501 | -13,563 |
Total Debt Repaid | -118,106 | -29,157 | -124,199 | -14,188 | -208,248 | -13,563 |
Net Debt Issued (Repaid) | -118,106 | -29,157 | -124,199 | 174,274 | -208,248 | 70,810 |
Common Dividends Paid | -195.99 | -195.99 | - | - | - | - |
Other Financing Activities | 0 | -286.58 | 718.84 | 395.09 | 43.49 | -379.64 |
Financing Cash Flow | -247,466 | -29,639 | -123,480 | 174,669 | -208,204 | 70,431 |
Foreign Exchange Rate Adjustments | 72,491 | 124,110 | 69,787 | 51,139 | 59,951 | -29,740 |
Miscellaneous Cash Flow Adjustments | 7,668 | - | - | - | -0 | - |
Net Cash Flow | -12,547 | 1,680,651 | -497,047 | 273,760 | 390,319 | 158,479 |
Free Cash Flow | 1,679,771 | 1,592,883 | -487,777 | 556,001 | 710,071 | 20,929 |
Free Cash Flow Growth | 701.19% | - | - | -21.70% | 3292.83% | -97.26% |
Free Cash Flow Margin | 18.98% | 15.98% | -4.59% | 5.53% | 9.48% | 0.31% |
Free Cash Flow Per Share | 8570.98 | 8126.95 | -2488.66 | 2836.74 | 3622.81 | 106.78 |
Cash Interest Paid | 2,960 | 14,247 | 22,643 | 14,431 | 5,256 | 7,968 |
Cash Income Tax Paid | 387,637 | 224,527 | 168,102 | 141,198 | 72,227 | 49,431 |
Levered Free Cash Flow | 1,694,376 | 1,903,209 | -618,815 | - | 617,078 | -31,142 |
Unlevered Free Cash Flow | 1,696,111 | 1,912,018 | -604,517 | - | 620,273 | -25,287 |
Change in Working Capital | 976,509 | 730,404 | -1,550,572 | -303,727 | 165,765 | -372,808 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.