Samsung C&T Corporation (KRX: 028260)
South Korea
· Delayed Price · Currency is KRW 122,700
-1,500 (-1.21%)
Dec 4, 2024, 3:30 PM KST
Samsung C&T 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 | 2,140,550 | 2,218,290 | 2,044,080 | 1,635,046 | 1,035,495 | 1,050,076 | Upgrade
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| Depreciation & Amortization | 917,090 | 820,917 | 627,001 | 521,713 | 544,008 | 556,107 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,836 | -1,364 | -22,733 | -23,890 | -6,171 | -8,642 | Upgrade
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| Asset Writedown & Restructuring Costs | -26,450 | -26,796 | 13,021 | 24,945 | 73,839 | 119,582 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,686 | -8,271 | -181,551 | -121,347 | 18,362 | -112,939 | Upgrade
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| Loss (Gain) on Equity Investments | -34,054 | -83,094 | -142,688 | -110,677 | -161,625 | -303,999 | Upgrade
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| Provision & Write-off of Bad Debts | 36,136 | 31,665 | 226.06 | 6,046 | -38,263 | -33,238 | Upgrade
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| Other Operating Activities | 864,764 | 909,846 | 720,617 | 581,104 | 364,649 | 216,602 | Upgrade
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| Change in Accounts Receivable | -536,988 | 110,735 | -1,050,606 | -624,509 | -870,762 | 480,910 | Upgrade
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| Change in Inventory | -562,187 | -206,201 | -69,844 | -814,050 | -168,432 | -160,756 | Upgrade
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| Change in Accounts Payable | -915,387 | 369,060 | -151,227 | 512,895 | 443,312 | -91,847 | Upgrade
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| Change in Unearned Revenue | 82,095 | 52,001 | 3,866 | -194.45 | 51,793 | 44,024 | Upgrade
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| Change in Other Net Operating Assets | 1,262,568 | -1,388,134 | 828,124 | -391,350 | -18,308 | -985,030 | Upgrade
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| Operating Cash Flow | 3,221,615 | 2,798,653 | 2,618,286 | 1,195,732 | 1,267,897 | 770,850 | Upgrade
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| Operating Cash Flow Growth | 18.89% | 6.89% | 118.97% | -5.69% | 64.48% | -54.07% | Upgrade
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| Capital Expenditures | -1,333,122 | -1,228,735 | -1,105,651 | -536,970 | -284,855 | -366,227 | Upgrade
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| Sale of Property, Plant & Equipment | 31,572 | 23,667 | 38,201 | 39,661 | 43,314 | 12,333 | Upgrade
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| Cash Acquisitions | -609,558 | -1,079,127 | -1,081,821 | - | -194.8 | -7.12 | Upgrade
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| Divestitures | - | 47,044 | - | 7,545 | - | 41,358 | Upgrade
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| Sale (Purchase) of Intangibles | -203,040 | -187,090 | -139,201 | -43,915 | -35,471 | -42,214 | Upgrade
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| Investment in Securities | 948,951 | 172,871 | -964,885 | -426,564 | -487,169 | 750,671 | Upgrade
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| Other Investing Activities | -61,634 | 137,458 | 58,350 | 200,569 | -57,767 | 83,835 | Upgrade
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| Investing Cash Flow | -1,239,897 | -2,105,422 | -3,195,678 | -804,423 | -848,355 | 607,140 | Upgrade
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| Short-Term Debt Issued | - | - | 479,958 | - | - | 491,491 | Upgrade
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| Long-Term Debt Issued | - | 1,045,000 | 1,710,354 | 686,434 | 964,155 | 65,579 | Upgrade
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| Total Debt Issued | 1,323,333 | 1,045,000 | 2,190,311 | 686,434 | 964,155 | 557,069 | Upgrade
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| Short-Term Debt Repaid | - | -757,742 | - | -234,268 | -459,846 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,725,839 | -686,194 | -737,221 | -835,635 | -1,827,791 | Upgrade
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| Total Debt Repaid | -2,525,212 | -2,483,582 | -686,194 | -971,489 | -1,295,481 | -1,827,791 | Upgrade
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| Net Debt Issued (Repaid) | -1,201,879 | -1,438,582 | 1,504,118 | -285,055 | -331,326 | -1,270,721 | Upgrade
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| Issuance of Common Stock | 12,287 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -198,680 | - | - | - | Upgrade
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| Common Dividends Paid | -418,882 | -378,468 | -723,748 | -384,566 | -333,396 | -336,156 | Upgrade
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| Other Financing Activities | 483.59 | -1,045 | 1,979,076 | -15,463 | 48,419 | -5,478 | Upgrade
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| Financing Cash Flow | -1,607,991 | -1,818,094 | 2,560,766 | -685,084 | -616,302 | -1,612,355 | Upgrade
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| Foreign Exchange Rate Adjustments | -15,495 | 43,955 | -37,497 | 145,855 | -105,182 | 35,236 | Upgrade
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| Net Cash Flow | 358,233 | -1,080,908 | 1,945,878 | -147,920 | -301,943 | -199,129 | Upgrade
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| Free Cash Flow | 1,888,493 | 1,569,918 | 1,512,635 | 658,761 | 983,042 | 404,623 | Upgrade
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| Free Cash Flow Growth | 20.76% | 3.79% | 129.62% | -32.99% | 142.95% | -64.44% | Upgrade
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| Free Cash Flow Margin | 4.47% | 3.75% | 3.50% | 1.91% | 3.25% | 1.32% | Upgrade
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| Free Cash Flow Per Share | 11540.80 | 9593.93 | 9220.87 | 3994.14 | 5960.29 | 2453.27 | Upgrade
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| Cash Interest Paid | 219,164 | 238,136 | 143,689 | 99,862 | 96,394 | 127,222 | Upgrade
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| Cash Income Tax Paid | 942,467 | 779,826 | 1,005,065 | 344,298 | 275,260 | 792,737 | Upgrade
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| Levered Free Cash Flow | 391,171 | -90,764 | 1,015,667 | -994,237 | 1,467,109 | 271,866 | Upgrade
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| Unlevered Free Cash Flow | 527,816 | 68,586 | 1,133,392 | -936,070 | 1,526,163 | 356,259 | Upgrade
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| Change in Net Working Capital | 712,455 | 1,122,113 | -159,737 | 1,616,134 | -766,994 | 335,555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.