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Samsung E&A Co., Ltd. (KRX:028050)
South Korea flag South Korea · Delayed Price · Currency is KRW
59,800
+4,400 (7.94%)
Oct 23, 2026, 3:30 PM KST

Samsung E&A Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
617,481756,929753,818664,929372,366
Depreciation & Amortization
82,15769,28365,31357,09846,159
Loss (Gain) From Sale of Assets
1,59026.1-77.48-118.33-1,425
Loss (Gain) From Sale of Investments
-1,1276,925-1,814-603.19-1,044
Loss (Gain) on Equity Investments
-18,812-6,924-350.86-7,35411,116
Provision & Write-off of Bad Debts
1,3721,73427,52925,4181,268
Other Operating Activities
88,70777,458246,362141,065145,621
Change in Accounts Receivable
517,954-280,414-522,805-599,355-509,725
Change in Accounts Payable
47,857-154,999-127,56293,308120,022
Change in Unearned Revenue
-505,651961,748-966,517482,976567,474
Change in Other Net Operating Assets
-577,094204,06966,312-280,656-12,006
Operating Cash Flow
254,4331,635,837-459,792576,706739,825
Operating Cash Flow Growth
-84.45%---22.05%1567.45%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-53,493-42,954-27,985-20,706-29,754
Sale of Property, Plant & Equipment
1,5341,254336.592,0931,107
Sale (Purchase) of Intangibles
-43,000-43,451-26,135-36,480-27,950
Investment in Securities
-1,567,46571,05481,488-474,595-143,763
Other Investing Activities
6,035-43,075-6,834-3,595-1,587
Investing Cash Flow
-1,709,116-49,65616,439-528,755-201,253

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---188,461-
Total Debt Issued
---188,461-
Short-Term Debt Repaid
-103,600-19,093-112,252--196,746
Long-Term Debt Repaid
-12,352-10,063-11,947-14,188-11,501
Lease Payments
---11,947-14,188-
Total Debt Repaid
-115,952-29,157-124,199-14,188-208,248
Net Debt Issued (Repaid)
-115,952-29,157-124,199174,274-208,248
Dividends Paid
-129,360-195.99---
Other Financing Activities
-18,556-286.58718.84395.0943.49
Financing Cash Flow
-263,868-29,639-123,480174,669-208,204

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-15,327124,11069,78751,13959,951
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
-1,733,8781,680,651-497,047273,760390,319

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
200,9411,592,883-487,777556,001710,071
Free Cash Flow Growth
-87.39%---21.70%3292.83%
Free Cash Flow Margin
2.23%15.98%-4.59%5.53%9.48%
Free Cash Flow Per Share
1025.218126.95-2488.662836.743622.81
Levered Free Cash Flow
26,1751,914,991-618,815-617,078
Unlevered Free Cash Flow
27,2081,923,800-604,517-620,273
Free Cash Flow After Leases
200,9411,592,883-499,724541,813710,071

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,83414,24722,64314,4315,256
Cash Income Tax Paid
374,326224,527168,102141,19872,227
Change in Working Capital
-516,934730,404-1,550,572-303,727165,765