Samsung C&T Corporation (KRX:028260)
South Korea · Delayed Price · Currency is KRW 382,000
-8,500 (-2.18%)
Last updated: Sep 2, 2026, 10:29 AM KST
Samsung C&T 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 | 2,793,347 | 2,439,114 | 2,230,258 | 2,218,290 | 2,044,080 | 1,635,046 |
Depreciation & Amortization | 1,118,458 | 1,058,309 | 933,089 | 820,917 | 627,001 | 521,713 |
Loss (Gain) From Sale of Assets | 11,574 | -4,382 | -3,579 | -1,364 | -22,733 | -23,890 |
Asset Writedown & Restructuring Costs | -12,776 | -12,775 | 61,678 | -26,796 | 13,021 | 24,945 |
Loss (Gain) From Sale of Investments | -32,141 | -138,584 | -16,906 | -8,271 | -181,551 | -121,347 |
Loss (Gain) on Equity Investments | -95,539 | -78,101 | -56,365 | -83,094 | -142,688 | -110,677 |
Provision & Write-off of Bad Debts | 40,025 | -12,319 | -82,543 | 31,665 | 226.06 | 6,046 |
Other Operating Activities | 1,020,795 | 1,107,242 | 968,305 | 909,846 | 720,617 | 581,104 |
Change in Accounts Receivable | -899,244 | -126,999 | -965,999 | 110,735 | -1,050,606 | -624,509 |
Change in Inventory | -993,738 | -516,649 | -655,140 | -206,201 | -69,844 | -814,050 |
Change in Accounts Payable | 631,058 | 43,117 | -284,880 | 369,060 | -151,227 | 512,895 |
Change in Unearned Revenue | -19,845 | 97,105 | 66,490 | 52,001 | 3,866 | -194.45 |
Change in Other Net Operating Assets | 1,452,934 | -831,335 | 1,112,469 | -1,388,134 | 828,124 | -391,350 |
Operating Cash Flow | 5,014,907 | 3,023,741 | 3,306,879 | 2,798,653 | 2,618,286 | 1,195,732 |
Operating Cash Flow Growth | 21.20% | -8.56% | 18.16% | 6.89% | 118.97% | -5.69% |
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 | -1,181,036 | -1,736,394 | -1,628,126 | -1,228,735 | -1,105,651 | -536,970 |
Sale of Property, Plant & Equipment | 96,758 | 131,372 | 42,036 | 23,667 | 38,201 | 39,661 |
Cash Acquisitions | -515,592 | - | -601,956 | -1,079,127 | -1,081,821 | - |
Divestitures | 11.57 | 11.57 | - | 47,044 | - | 7,545 |
Sale (Purchase) of Intangibles | -190,594 | -165,117 | -163,661 | -187,090 | -139,201 | -43,915 |
Investment in Securities | -1,400,064 | -425,025 | 592,749 | 172,871 | -964,885 | -426,564 |
Other Investing Activities | 311,354 | 349,896 | 12,252 | 137,458 | 58,350 | 200,569 |
Investing Cash Flow | -2,879,469 | -1,839,847 | -1,759,469 | -2,105,422 | -3,195,678 | -804,423 |
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 | - | 153,858 | - | - | 479,958 | - |
Long-Term Debt Issued | - | 726,360 | 1,438,183 | 1,045,000 | 1,710,354 | 686,434 |
Total Debt Issued | 501,982 | 880,219 | 1,438,183 | 1,045,000 | 2,190,311 | 686,434 |
Short-Term Debt Repaid | - | - | -597,826 | -757,742 | - | -234,268 |
Long-Term Debt Repaid | - | -1,620,118 | -1,731,334 | -1,725,839 | -686,194 | -737,221 |
Total Debt Repaid | -1,107,155 | -1,620,118 | -2,329,159 | -2,483,582 | -686,194 | -971,489 |
Net Debt Issued (Repaid) | -605,173 | -739,899 | -890,977 | -1,438,582 | 1,504,118 | -285,055 |
Repurchase of Common Stock | - | - | - | - | -198,680 | - |
Common Dividends Paid | -458,252 | -425,525 | -419,470 | -378,468 | -723,748 | -384,566 |
Other Financing Activities | -110,169 | -111,439 | 12,120 | -1,045 | 1,979,076 | -15,463 |
Financing Cash Flow | -1,173,593 | -1,276,863 | -1,298,327 | -1,818,094 | 2,560,766 | -685,084 |
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 | 217,250 | -71,185 | 253,772 | 43,955 | -37,497 | 145,855 |
Net Cash Flow | 1,179,094 | -164,154 | 502,856 | -1,080,908 | 1,945,878 | -147,920 |
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 | 3,833,871 | 1,287,348 | 1,678,753 | 1,569,918 | 1,512,635 | 658,761 |
Free Cash Flow Growth | 100.24% | -23.32% | 6.93% | 3.79% | 129.62% | -32.99% |
Free Cash Flow Margin | 8.82% | 3.16% | 3.99% | 3.75% | 3.50% | 1.91% |
Free Cash Flow Per Share | 23429.38 | 7867.18 | 10259.08 | 9593.93 | 9220.87 | 3994.14 |
Levered Free Cash Flow | 1,918,768 | -47,558 | 161,438 | -90,764 | 1,015,667 | -994,237 |
Unlevered Free Cash Flow | 2,007,658 | 38,451 | 301,335 | 68,586 | 1,133,392 | -936,070 |
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 | 144,799 | 134,343 | 220,140 | 238,136 | 143,689 | 99,862 |
Cash Income Tax Paid | 1,190,900 | 1,216,797 | 873,665 | 779,826 | 1,005,065 | 344,298 |
Change in Working Capital | 171,164 | -1,334,761 | -727,060 | -1,062,540 | -439,687 | -1,317,207 |