Samsung E&A Co., Ltd. (KRX:028050)
South Korea
· Delayed Price · Currency is KRW 22,000
-650 (-2.87%)
At close: Jun 27, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 745,539 | 756,929 | 753,818 | 664,929 | 372,366 | 252,501 | Upgrade
|
| Depreciation & Amortization | 71,201 | 69,283 | 65,313 | 57,098 | 46,159 | 49,571 | Upgrade
|
| Loss (Gain) From Sale of Assets | -805.86 | 26.1 | -77.48 | -118.33 | -1,425 | 262.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6,877 | 6,925 | -1,814 | -603.19 | -1,044 | -114.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -21,839 | -6,924 | -350.86 | -7,354 | 11,116 | -13,867 | Upgrade
|
| Provision & Write-off of Bad Debts | 19,563 | 20,554 | 27,529 | 25,418 | 1,268 | -1,214 | Upgrade
|
| Other Operating Activities | 42,330 | 58,638 | 246,362 | 141,065 | 145,621 | 130,037 | Upgrade
|
| Change in Accounts Receivable | 127,636 | -280,414 | -522,805 | -599,355 | -509,725 | -303,962 | Upgrade
|
| Change in Accounts Payable | -57,033 | -154,999 | -127,562 | 93,308 | 120,022 | 196,081 | Upgrade
|
| Change in Unearned Revenue | 1,136,260 | 961,748 | -966,517 | 482,976 | 567,474 | -254,973 | Upgrade
|
| Change in Other Net Operating Assets | -168,323 | 204,069 | 66,312 | -280,656 | -12,006 | -9,954 | Upgrade
|
| Operating Cash Flow | 1,901,405 | 1,635,837 | -459,792 | 576,706 | 739,825 | 44,369 | Upgrade
|
| Operating Cash Flow Growth | 24280.22% | - | - | -22.05% | 1567.45% | -94.34% | Upgrade
|
| Capital Expenditures | -43,267 | -42,954 | -27,985 | -20,706 | -29,754 | -23,440 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,773 | 1,254 | 336.59 | 2,093 | 1,107 | 949.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -43,468 | -43,451 | -26,135 | -36,480 | -27,950 | -13,665 | Upgrade
|
| Investment in Securities | -1,010,180 | 71,054 | 81,488 | -474,595 | -143,763 | 97,716 | Upgrade
|
| Other Investing Activities | -44,553 | -43,075 | -6,834 | -3,595 | -1,587 | -1,521 | Upgrade
|
| Investing Cash Flow | -1,135,379 | -49,656 | 16,439 | -528,755 | -201,253 | 73,420 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 188,461 | - | 84,374 | Upgrade
|
| Total Debt Issued | -25,011 | - | - | 188,461 | - | 84,374 | Upgrade
|
| Short-Term Debt Repaid | - | -19,093 | -112,252 | - | -196,746 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10,063 | -11,947 | -14,188 | -11,501 | -13,563 | Upgrade
|
| Total Debt Repaid | -129,515 | -29,157 | -124,199 | -14,188 | -208,248 | -13,563 | Upgrade
|
| Net Debt Issued (Repaid) | -154,526 | -29,157 | -124,199 | 174,274 | -208,248 | 70,810 | Upgrade
|
| Common Dividends Paid | -195.99 | -195.99 | - | - | - | - | Upgrade
|
| Other Financing Activities | -286.58 | -286.58 | 718.84 | 395.09 | 43.49 | -379.64 | Upgrade
|
| Financing Cash Flow | -155,008 | -29,639 | -123,480 | 174,669 | -208,204 | 70,431 | Upgrade
|
| Foreign Exchange Rate Adjustments | 107,017 | 124,110 | 69,787 | 51,139 | 59,951 | -29,740 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 718,035 | 1,680,651 | -497,047 | 273,760 | 390,319 | 158,479 | Upgrade
|
| Free Cash Flow | 1,858,138 | 1,592,883 | -487,777 | 556,001 | 710,071 | 20,929 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -21.70% | 3292.83% | -97.26% | Upgrade
|
| Free Cash Flow Margin | 19.20% | 15.98% | -4.59% | 5.53% | 9.48% | 0.31% | Upgrade
|
| Free Cash Flow Per Share | 9480.30 | 8126.95 | -2488.66 | 2836.74 | 3622.81 | 106.78 | Upgrade
|
| Cash Interest Paid | 10,050 | 14,247 | 22,643 | 14,431 | 5,256 | 7,968 | Upgrade
|
| Cash Income Tax Paid | 264,635 | 224,527 | 168,102 | 141,198 | 72,227 | 49,431 | Upgrade
|
| Levered Free Cash Flow | 2,270,211 | 1,903,209 | -618,815 | - | 617,078 | -31,142 | Upgrade
|
| Unlevered Free Cash Flow | 2,276,269 | 1,912,018 | -604,517 | - | 620,273 | -25,287 | Upgrade
|
| Change in Net Working Capital | -1,717,075 | -1,321,883 | 1,236,416 | -102,945 | -317,746 | 263,552 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.