Samsung Electronics Co Ltd
KRX:005930

Watchlist Manager
Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd
KRX:005930
Watchlist
Price: 53 100 KRW -0.93% Market Closed
Market Cap: 317T KRW
Have any thoughts about
Samsung Electronics Co Ltd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

70.9T
+17%
Operating Cash Flow
Growth Rates:
1 Year
+77%
3 Years
+2%
5 Years
+44%
7 Years
+34%
10 Years
+74%
-98T
-14%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-137%
5 Years
-163%
7 Years
-156%
10 Years
-141%
-4.9T
-5%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+78%
5 Years
+74%
7 Years
+45%
10 Years
-

Cash Flow Statement
Samsung Electronics Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
25 348 843
23 394 358
20 445 732
19 947 248
21 183 462
19 060 144
19 687 132
19 782 228
18 861 524
22 726 092
25 157 643
30 364 101
37 019 657
42 186 747
46 190 937
46 180 498
48 137 802
44 344 857
37 699 898
31 837 062
24 974 011
21 738 865
21 580 206
21 954 713
25 027 742
26 407 832
28 664 591
32 743 994
35 676 632
39 907 450
44 090 393
45 554 712
42 650 579
55 654 077
45 904 049
36 528 815
32 983 788
15 487 100
20 667 208
28 784 982
33 041 715
Depreciation & Amortization
17 570 832
18 053 421
18 666 329
19 440 045
20 224 484
20 930 857
21 529 847
21 443 845
21 062 997
20 712 965
20 386 104
20 462 798
21 074 962
22 117 392
23 242 270
24 495 589
25 665 328
26 482 037
27 311 245
27 702 414
27 746 115
29 597 638
29 907 699
30 435 328
31 203 202
30 335 616
30 773 289
31 344 362
32 521 777
34 247 361
36 183 591
38 035 555
39 060 433
39 107 659
38 914 644
38 631 875
38 481 235
38 666 559
39 030 858
39 594 181
40 964 634
Other Non-Cash Items
4 284 481
4 270 344
4 362 467
4 583 079
7 295 314
8 680 114
9 563 003
10 631 102
10 405 618
10 041 506
10 473 754
11 534 815
13 077 369
14 093 840
16 199 958
16 773 868
17 927 732
17 122 536
14 396 882
11 991 685
8 119 554
7 845 044
7 766 087
8 761 519
11 280 141
11 282 938
12 253 955
12 455 713
12 962 377
14 808 411
15 894 055
17 145 360
16 325 623
(6 034 220)
(8 038 838)
(11 658 209)
(16 931 694)
(2 161 178)
(5 486 555)
(6 259 029)
(4 496 216)
Cash Taxes Paid
7 479 723
7 492 889
7 139 275
6 266 747
6 379 580
5 597 176
6 527 005
6 712 356
6 219 355
6 132 064
5 861 620
6 508 265
6 482 895
6 827 098
5 408 881
10 349 269
11 548 753
12 449 441
12 372 798
14 022 333
13 433 226
13 221 099
13 209 772
5 806 949
5 491 317
4 770 355
5 369 647
8 284 894
8 489 013
8 842 049
8 419 208
10 333 367
10 909 332
11 498 895
12 185 130
8 923 625
7 494 998
6 620 950
6 376 096
6 196 292
6 435 327
Cash Interest Paid
444 138
463 740
561 276
619 789
700 144
748 256
674 389
586 619
503 426
443 838
414 783
465 254
532 716
542 715
539 563
516 161
488 513
548 272
589 403
648 465
620 368
579 979
559 987
493 180
436 791
555 321
521 944
489 362
540 240
434 441
515 927
543 816
633 937
714 543
775 025
891 559
919 648
844 691
789 380
724 408
655 565
Change in Working Capital
(6 485 556)
(9 298 620)
(14 911 048)
(12 518 482)
(15 222 261)
(9 133 841)
(6 865 347)
(5 652 186)
(3 442 911)
(5 677 676)
(8 194 333)
(14 538 552)
(18 439 098)
(18 018 208)
(17 997 650)
(19 547 343)
(26 820 908)
(20 823 380)
(22 665 601)
(21 501 508)
(11 616 795)
(13 203 372)
(6 419 963)
(772 648)
(7 396 150)
(3 573 377)
(5 943 380)
(12 396 914)
(11 471 071)
(22 275 589)
(32 263 927)
(33 800 457)
(29 407 020)
(27 085 368)
(18 406 135)
(12 821 748)
(14 430 044)
(7 076 422)
(3 498 155)
(1 449 183)
1 403 605
Cash from Operating Activities
40 718 600
N/A
36 419 503
-11%
28 563 480
-22%
31 451 890
+10%
33 480 999
+6%
39 537 274
+18%
43 914 635
+11%
46 204 989
+5%
46 887 228
+1%
47 802 887
+2%
47 823 168
+0%
47 823 162
0%
52 732 890
+10%
60 379 771
+15%
67 635 515
+12%
67 902 612
+0%
64 909 954
-4%
67 126 050
+3%
56 742 424
-15%
50 029 653
-12%
49 222 885
-2%
45 978 175
-7%
52 834 029
+15%
60 378 912
+14%
60 114 935
0%
64 453 009
+7%
65 748 455
+2%
64 147 155
-2%
69 689 715
+9%
66 687 633
-4%
63 904 112
-4%
66 935 170
+5%
68 629 615
+3%
61 642 148
-10%
58 373 720
-5%
50 680 733
-13%
40 103 285
-21%
44 916 059
+12%
50 713 356
+13%
60 670 951
+20%
70 913 738
+17%
Investing Cash Flow
Capital Expenditures
(23 792 978)
(23 367 250)
(25 342 437)
(27 109 961)
(29 167 090)
(27 382 103)
(24 286 457)
(21 873 445)
(21 107 422)
(25 190 641)
(29 176 956)
(37 384 370)
(43 186 869)
(43 775 974)
(44 755 517)
(40 800 723)
(35 217 329)
(30 576 923)
(24 989 358)
(23 243 828)
(24 496 471)
(28 617 670)
(33 686 375)
(37 192 312)
(39 176 027)
(40 271 813)
(41 406 900)
(45 565 442)
(48 364 976)
(49 829 021)
(48 720 743)
(46 448 209)
(48 526 294)
(53 126 732)
(57 880 259)
(62 386 886)
(62 112 476)
(60 534 167)
(60 785 535)
(56 284 347)
(53 885 506)
Other Items
(16 934 124)
(9 439 158)
3 964 910
5 917 911
8 233 400
214 316
(5 043 773)
(5 310 713)
(10 271 879)
(4 468 034)
(6 256 193)
1 799 967
4 828 710
(5 609 242)
(3 837 896)
(12 036 846)
(19 587 802)
(21 663 530)
(25 122 329)
(17 970 180)
(12 728 935)
(11 330 501)
(9 546 428)
(5 167 889)
(14 239 449)
(13 356 778)
(5 270 098)
(2 869 441)
6 969 466
16 781 258
16 614 078
(781 869)
10 222 146
21 523 928
43 385 436
71 735 913
66 061 785
43 611 350
5 380 497
(29 792 019)
(44 150 377)
Cash from Investing Activities
(40 727 102)
N/A
(32 806 408)
+19%
(21 377 527)
+35%
(21 192 050)
+1%
(20 933 690)
+1%
(27 167 787)
-30%
(29 330 230)
-8%
(27 184 158)
+7%
(31 379 301)
-15%
(29 658 675)
+5%
(35 433 149)
-19%
(35 584 403)
0%
(38 358 159)
-8%
(49 385 216)
-29%
(48 593 413)
+2%
(52 837 569)
-9%
(54 805 131)
-4%
(52 240 453)
+5%
(50 111 687)
+4%
(41 214 008)
+18%
(37 225 406)
+10%
(39 948 171)
-7%
(43 232 803)
-8%
(42 360 201)
+2%
(53 415 476)
-26%
(53 628 591)
0%
(46 676 998)
+13%
(48 434 883)
-4%
(41 395 510)
+15%
(33 047 763)
+20%
(32 106 665)
+3%
(47 230 078)
-47%
(38 304 148)
+19%
(31 602 804)
+17%
(14 494 823)
+54%
9 349 027
N/A
3 949 309
-58%
(16 922 817)
N/A
(55 405 038)
-227%
(86 076 366)
-55%
(98 035 883)
-14%
Financing Cash Flow
Net Issuance of Common Stock
43 688
(1 097 740)
(2 434 526)
(2 448 381)
(2 448 381)
(5 012 078)
(6 587 167)
(9 036 050)
(11 396 957)
(7 707 938)
(6 855 585)
(6 575 139)
(6 317 621)
(8 350 424)
(7 179 740)
(5 011 303)
(2 907 914)
(875 111)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 651 843
274 397
(2 247 577)
(2 902 966)
(1 322 988)
1 593 425
1 501 858
1 112 695
663 791
2 139 934
362 418
2 502 518
3 292 260
2 588 184
(323 704)
(381 242)
3 857 909
(4 029 487)
(2 072 187)
(2 981 961)
(8 815 604)
156 392
1 288 501
194 288
2 890 068
1 340 734
3 712 710
(701 851)
(1 660 145)
(3 453 413)
(3 354 520)
(937 408)
(8 656 051)
(9 575 617)
(10 059 542)
(9 878 916)
(3 591 086)
1 280 533
4 533 654
6 277 256
6 044 401
Cash Paid for Dividends
(2 196 505)
(2 233 905)
(2 232 126)
(3 074 762)
(3 146 340)
(3 129 544)
(3 133 008)
(3 129 207)
(3 128 875)
(3 114 742)
(3 111 039)
(5 014 191)
(5 847 162)
(6 804 297)
(6 807 351)
(7 319 071)
(8 746 156)
(10 193 695)
(10 190 892)
(9 669 283)
(9 670 436)
(9 639 202)
(9 645 100)
(9 641 714)
(9 635 135)
(9 676 760)
(9 670 851)
(20 436 216)
(20 508 695)
(20 510 350)
(20 510 353)
(9 840 565)
(9 816 584)
(9 814 426)
(9 814 208)
(9 813 700)
(9 824 252)
(9 864 474)
(10 877 067)
(10 934 431)
(10 923 008)
Other
(1 225)
139
(26 125)
(26 049)
(25 286)
(25 312)
7 785
7 234
13 306
13 232
7 369
14 380
18 449
5 670
9 507
1 709
(8 795)
8 071
4 635
5 308
5 462
(1 700)
(3 989)
6 397
6 711
8 187
9 592
(30)
(16 422)
(27 270)
(27 183)
(27 766)
(12 451)
(6)
(752)
(510)
(8 393)
(9 118)
(8 185)
(12 780)
(12 173)
Cash from Financing Activities
497 801
N/A
(3 057 109)
N/A
(6 940 354)
-127%
(8 452 158)
-22%
(6 942 995)
+18%
(6 573 509)
+5%
(8 210 532)
-25%
(11 045 328)
-35%
(13 848 735)
-25%
(8 669 514)
+37%
(9 596 837)
-11%
(9 072 432)
+5%
(8 854 074)
+2%
(12 560 867)
-42%
(14 301 288)
-14%
(12 709 907)
+11%
(7 804 956)
+39%
(15 090 222)
-93%
(12 258 444)
+19%
(12 645 936)
-3%
(18 480 578)
-46%
(9 484 510)
+49%
(8 360 588)
+12%
(9 441 029)
-13%
(6 738 356)
+29%
(8 327 839)
-24%
(5 948 549)
+29%
(21 138 097)
-255%
(22 185 262)
-5%
(23 991 033)
-8%
(23 892 056)
+0%
(10 805 739)
+55%
(18 485 086)
-71%
(19 390 049)
-5%
(19 874 502)
-2%
(19 693 126)
+1%
(13 423 731)
+32%
(8 593 059)
+36%
(6 351 598)
+26%
(4 669 955)
+26%
(4 890 780)
-5%
Change in Cash
Net Change in Cash
489 299
N/A
555 986
+14%
245 599
-56%
1 807 682
+636%
5 604 314
+210%
5 795 978
+3%
6 373 873
+10%
7 975 503
+25%
1 659 192
-79%
9 474 698
+471%
2 793 182
-71%
3 166 327
+13%
5 520 657
+74%
(1 566 312)
N/A
4 740 814
N/A
2 355 136
-50%
2 299 867
-2%
(204 625)
N/A
(5 627 707)
-2 650%
(3 830 291)
+32%
(6 483 099)
-69%
(3 454 506)
+47%
1 240 638
N/A
8 577 682
+591%
(38 897)
N/A
2 496 579
N/A
13 122 908
+426%
(5 425 825)
N/A
6 108 943
N/A
9 648 837
+58%
7 905 391
-18%
8 899 353
+13%
11 840 381
+33%
10 649 295
-10%
24 004 395
+125%
40 336 634
+68%
30 628 863
-24%
19 400 183
-37%
(11 043 280)
N/A
(30 075 370)
-172%
(32 012 925)
-6%
Free Cash Flow
Free Cash Flow
16 925 622
N/A
13 052 253
-23%
3 221 043
-75%
4 341 929
+35%
4 313 909
-1%
12 155 171
+182%
19 628 178
+61%
24 331 544
+24%
25 779 806
+6%
22 612 246
-12%
18 646 212
-18%
10 438 792
-44%
9 546 021
-9%
16 603 797
+74%
22 879 998
+38%
27 101 889
+18%
29 692 625
+10%
36 549 127
+23%
31 753 066
-13%
26 785 825
-16%
24 726 414
-8%
17 360 505
-30%
19 147 654
+10%
23 186 600
+21%
20 938 908
-10%
24 181 196
+15%
24 341 555
+1%
18 581 713
-24%
21 324 739
+15%
16 858 612
-21%
15 183 369
-10%
20 486 961
+35%
20 103 321
-2%
8 515 416
-58%
493 461
-94%
(11 706 153)
N/A
(22 009 191)
-88%
(15 618 108)
+29%
(10 072 179)
+36%
4 386 604
N/A
17 028 232
+288%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 204,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.