Samsung E&A Co., Ltd. (KRX:028050)
South Korea · Delayed Price · Currency is KRW 45,850
+1,050 (2.34%)
Aug 25, 2026, 3:30 PM KST
Samsung E&A 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 | Jun '26 Jun 30, 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 | 663,100 | 617,481 | 756,929 | 753,818 | 664,929 | 372,366 |
Depreciation & Amortization | 87,513 | 82,157 | 69,283 | 65,313 | 57,098 | 46,159 |
Loss (Gain) From Sale of Assets | 2,901 | 1,590 | 26.1 | -77.48 | -118.33 | -1,425 |
Loss (Gain) From Sale of Investments | 13,018 | -1,127 | 6,925 | -1,814 | -603.19 | -1,044 |
Loss (Gain) on Equity Investments | 1,621 | -18,812 | -6,924 | -350.86 | -7,354 | 11,116 |
Provision & Write-off of Bad Debts | 1,737 | 1,372 | 1,734 | 27,529 | 25,418 | 1,268 |
Other Operating Activities | 290,719 | 88,707 | 77,458 | 246,362 | 141,065 | 145,621 |
Change in Accounts Receivable | -744,248 | 517,954 | -280,414 | -522,805 | -599,355 | -509,725 |
Change in Accounts Payable | 223,793 | 47,857 | -154,999 | -127,562 | 93,308 | 120,022 |
Change in Unearned Revenue | -668,802 | -505,651 | 961,748 | -966,517 | 482,976 | 567,474 |
Change in Other Net Operating Assets | -59,809 | -577,094 | 204,069 | 66,312 | -280,656 | -12,006 |
Operating Cash Flow | -188,455 | 254,433 | 1,635,837 | -459,792 | 576,706 | 739,825 |
Operating Cash Flow Growth | - | -84.45% | - | - | -22.05% | 1567.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -49,107 | -53,493 | -42,954 | -27,985 | -20,706 | -29,754 |
Sale of Property, Plant & Equipment | 1,614 | 1,534 | 1,254 | 336.59 | 2,093 | 1,107 |
Sale (Purchase) of Intangibles | -43,237 | -43,000 | -43,451 | -26,135 | -36,480 | -27,950 |
Investment in Securities | 117,964 | -1,567,465 | 71,054 | 81,488 | -474,595 | -143,763 |
Other Investing Activities | 27,041 | 6,035 | -43,075 | -6,834 | -3,595 | -1,587 |
Investing Cash Flow | -2,400 | -1,709,116 | -49,656 | 16,439 | -528,755 | -201,253 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Issued | - | - | - | - | 188,461 | - |
Total Debt Issued | 71,329 | - | - | - | 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 |
Total Debt Repaid | -11,949 | -115,952 | -29,157 | -124,199 | -14,188 | -208,248 |
Net Debt Issued (Repaid) | 59,380 | -115,952 | -29,157 | -124,199 | 174,274 | -208,248 |
Dividends Paid | -169,270 | -129,360 | -195.99 | - | - | - |
Other Financing Activities | -18,516 | -18,556 | -286.58 | 718.84 | 395.09 | 43.49 |
Financing Cash Flow | -128,406 | -263,868 | -29,639 | -123,480 | 174,669 | -208,204 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 93,538 | -15,327 | 124,110 | 69,787 | 51,139 | 59,951 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 |
Net Cash Flow | -225,724 | -1,733,878 | 1,680,651 | -497,047 | 273,760 | 390,319 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -237,562 | 200,941 | 1,592,883 | -487,777 | 556,001 | 710,071 |
Free Cash Flow Growth | - | -87.39% | - | - | -21.70% | 3292.83% |
Free Cash Flow Margin | -2.47% | 2.23% | 15.98% | -4.59% | 5.53% | 9.48% |
Free Cash Flow Per Share | -1212.14 | 1025.21 | 8126.95 | -2488.66 | 2836.74 | 3622.81 |
Levered Free Cash Flow | -285,238 | 26,175 | 1,914,991 | -618,815 | - | 617,078 |
Unlevered Free Cash Flow | -283,709 | 27,208 | 1,923,800 | -604,517 | - | 620,273 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,425 | 1,834 | 14,247 | 22,643 | 14,431 | 5,256 |
Cash Income Tax Paid | 175,009 | 374,326 | 224,527 | 168,102 | 141,198 | 72,227 |
Change in Working Capital | -1,249,066 | -516,934 | 730,404 | -1,550,572 | -303,727 | 165,765 |