Samsung SDI Co Ltd
KRX:006400
Samsung SDI Co Ltd
KRX:006400
Price:
269 000
KRW
1.7%
Market Closed
Market Cap:
17.6T
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Samsung SDI Co Ltd
269000
+4500 (+1.7%)
| 52 Week Range |
246 500
486 000
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Samsung SDI Co Ltd
Cash Flow Statement
Cash Flow Statement
Samsung SDI Co Ltd
Samsung SDI Co Ltd
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 |
(141 694)
|
(80 314)
|
(56 636)
|
(387 141)
|
128 225
|
25 686
|
(756 178)
|
509 649
|
(27 972)
|
211 111
|
1 009 999
|
240 781
|
410 900
|
643 194
|
721 813
|
639 898
|
719 037
|
745 049
|
642 672
|
698 195
|
701 475
|
402 366
|
345 199
|
232 694
|
256 011
|
630 966
|
780 250
|
1 020 874
|
1 200 610
|
1 250 402
|
1 463 044
|
1 583 957
|
1 801 831
|
2 039 361
|
2 141 218
|
2 217 822
|
2 201 876
|
2 066 047
|
1 888 223
|
1 703 543
|
1 311 591
|
|
| Depreciation & Amortization |
465 493
|
532 693
|
594 524
|
659 671
|
663 095
|
663 443
|
633 285
|
575 631
|
512 911
|
455 006
|
427 358
|
431 679
|
446 119
|
459 883
|
483 304
|
511 806
|
547 038
|
582 240
|
642 861
|
712 229
|
785 673
|
855 996
|
912 561
|
967 276
|
1 020 481
|
1 083 488
|
1 131 976
|
1 178 369
|
1 211 847
|
1 252 164
|
1 307 370
|
1 353 761
|
1 416 142
|
1 463 333
|
1 530 251
|
1 603 929
|
1 649 487
|
1 727 972
|
1 770 188
|
1 806 594
|
1 848 384
|
|
| Other Non-Cash Items |
(6 342)
|
(92 600)
|
(58 888)
|
86 725
|
(351 215)
|
(332 816)
|
(392 329)
|
(743 014)
|
(314 811)
|
(304 964)
|
(368 324)
|
(299 153)
|
(289 575)
|
(431 332)
|
(345 478)
|
(73 385)
|
(26 915)
|
47 480
|
184 087
|
97 617
|
83 189
|
125 815
|
93 109
|
140 575
|
156 936
|
(435)
|
(30 743)
|
(62 296)
|
(72 944)
|
(64 466)
|
(111 382)
|
(70 363)
|
(69 693)
|
(179 518)
|
(235 504)
|
(280 054)
|
(365 407)
|
(230 088)
|
(102 483)
|
(86 464)
|
37 022
|
|
| Cash Taxes Paid |
45 887
|
50 146
|
58 361
|
42 993
|
69 259
|
86 744
|
83 342
|
102 851
|
66 165
|
254 413
|
266 367
|
292 772
|
303 704
|
95 956
|
90 652
|
61 777
|
84 715
|
128 836
|
129 033
|
148 011
|
142 125
|
113 959
|
125 698
|
136 367
|
123 558
|
124 576
|
120 096
|
127 429
|
159 971
|
217 775
|
250 239
|
311 699
|
303 344
|
278 533
|
262 744
|
380 870
|
395 761
|
397 830
|
412 293
|
240 572
|
235 366
|
|
| Cash Interest Paid |
41 043
|
48 121
|
53 461
|
58 543
|
62 275
|
62 435
|
60 621
|
60 644
|
49 511
|
41 712
|
36 298
|
23 369
|
19 865
|
17 222
|
17 438
|
27 227
|
34 548
|
48 904
|
59 113
|
73 986
|
75 425
|
76 708
|
76 587
|
69 366
|
64 845
|
58 101
|
54 578
|
49 802
|
50 268
|
48 651
|
44 921
|
44 148
|
59 461
|
81 139
|
110 505
|
159 574
|
178 854
|
221 313
|
258 894
|
282 812
|
356 868
|
|
| Change in Working Capital |
(233 758)
|
(49 186)
|
30 906
|
(34 692)
|
172 282
|
524 754
|
868 226
|
(327 997)
|
(1 019 693)
|
(1 670 673)
|
(2 012 547)
|
(849 902)
|
(915 864)
|
(921 859)
|
(1 346 945)
|
(1 503 886)
|
(1 076 899)
|
(1 114 160)
|
(994 411)
|
(564 745)
|
(725 767)
|
(461 106)
|
(105 673)
|
(167 565)
|
60 063
|
234 801
|
(13 730)
|
(39 017)
|
(71 399)
|
(262 072)
|
9 110
|
(238 696)
|
(590 389)
|
(682 081)
|
(1 064 153)
|
(802 836)
|
(1 144 559)
|
(1 460 409)
|
(2 302 575)
|
(3 391 994)
|
(3 284 642)
|
|
| Cash from Operating Activities |
83 700
N/A
|
310 593
+271%
|
509 905
+64%
|
324 562
-36%
|
612 387
+89%
|
881 067
+44%
|
353 003
-60%
|
14 269
-96%
|
(849 565)
N/A
|
(1 309 519)
-54%
|
(943 513)
+28%
|
(476 594)
+49%
|
(348 419)
+27%
|
(250 114)
+28%
|
(487 306)
-95%
|
(425 567)
+13%
|
162 261
N/A
|
260 610
+61%
|
475 209
+82%
|
943 298
+99%
|
844 572
-10%
|
923 072
+9%
|
1 245 198
+35%
|
1 172 980
-6%
|
1 493 491
+27%
|
1 948 820
+30%
|
1 867 753
-4%
|
2 097 931
+12%
|
2 268 113
+8%
|
2 176 027
-4%
|
2 668 143
+23%
|
2 628 660
-1%
|
2 557 892
-3%
|
2 641 096
+3%
|
2 371 810
-10%
|
2 738 861
+15%
|
2 341 396
-15%
|
2 103 522
-10%
|
1 253 352
-40%
|
31 679
-97%
|
(87 644)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(422 778)
|
(479 072)
|
(569 011)
|
(594 452)
|
(640 734)
|
(741 992)
|
(719 086)
|
(936 105)
|
(822 224)
|
(841 643)
|
(1 016 144)
|
(939 500)
|
(1 086 612)
|
(995 085)
|
(1 052 781)
|
(1 160 668)
|
(1 522 091)
|
(2 159 321)
|
(2 249 803)
|
(2 301 495)
|
(2 329 441)
|
(1 903 420)
|
(1 809 503)
|
(1 717 440)
|
(1 624 971)
|
(1 732 570)
|
(1 594 252)
|
(1 829 825)
|
(2 146 004)
|
(2 257 010)
|
(2 729 376)
|
(2 744 321)
|
(2 585 136)
|
(2 813 482)
|
(2 711 530)
|
(2 986 642)
|
(3 268 464)
|
(4 060 705)
|
(4 246 276)
|
(5 398 493)
|
(5 696 368)
|
|
| Other Items |
568 128
|
151 442
|
(81 008)
|
290 862
|
249 197
|
857 322
|
1 369 245
|
2 255 315
|
2 633 595
|
2 695 907
|
2 806 879
|
1 761 419
|
1 144 025
|
1 084 411
|
681 827
|
1 009 644
|
1 023 992
|
454 592
|
544 834
|
(29 233)
|
234 287
|
368 360
|
292 881
|
330 824
|
25 248
|
(45 863)
|
(24 942)
|
34 104
|
257 854
|
307 477
|
314 182
|
226 729
|
238 253
|
(132 754)
|
(726 601)
|
(1 325 786)
|
(976 659)
|
(44 140)
|
1 784 303
|
2 519 958
|
2 004 537
|
|
| Cash from Investing Activities |
145 350
N/A
|
(327 630)
N/A
|
(650 019)
-98%
|
(303 590)
+53%
|
(391 537)
-29%
|
115 330
N/A
|
650 160
+464%
|
1 319 210
+103%
|
1 811 370
+37%
|
1 854 264
+2%
|
1 790 734
-3%
|
821 919
-54%
|
57 414
-93%
|
89 325
+56%
|
(370 955)
N/A
|
(151 026)
+59%
|
(498 099)
-230%
|
(1 704 729)
-242%
|
(1 704 970)
0%
|
(2 330 727)
-37%
|
(2 095 155)
+10%
|
(1 535 060)
+27%
|
(1 516 622)
+1%
|
(1 386 615)
+9%
|
(1 599 724)
-15%
|
(1 778 433)
-11%
|
(1 619 193)
+9%
|
(1 795 723)
-11%
|
(1 888 148)
-5%
|
(1 949 533)
-3%
|
(2 415 194)
-24%
|
(2 517 592)
-4%
|
(2 346 884)
+7%
|
(2 946 236)
-26%
|
(3 438 131)
-17%
|
(4 312 428)
-25%
|
(4 245 123)
+2%
|
(4 104 845)
+3%
|
(2 461 973)
+40%
|
(2 878 535)
-17%
|
(3 691 831)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
353 074
|
361 976
|
388 516
|
45 621
|
33 824
|
12 104
|
(28 656)
|
20 986
|
13 617
|
(205 341)
|
(282 126)
|
(331 034)
|
(331 033)
|
(90 352)
|
630
|
(15)
|
56 297
|
56 214
|
56 240
|
56 171
|
14 505
|
14 787
|
0
|
14 824
|
340
|
183
|
184
|
(124)
|
(283)
|
28 177
|
28 179
|
28 518
|
28 489
|
191 325
|
191 325
|
262 364
|
334 699
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(301 719)
|
(362 150)
|
(342 214)
|
(262 638)
|
54 622
|
(294 819)
|
(420 112)
|
(783 188)
|
(964 895)
|
(540 684)
|
(427 792)
|
38 747
|
425 836
|
513 772
|
760 373
|
824 772
|
1 410 799
|
1 818 703
|
1 837 836
|
1 602 551
|
507 696
|
291 086
|
237 547
|
436 176
|
507 943
|
309 613
|
83 912
|
93 577
|
122 413
|
623 882
|
478 531
|
503 398
|
1 173 020
|
506 873
|
1 585 661
|
963 862
|
(29 015)
|
344 970
|
(121 159)
|
1 809 075
|
3 540 271
|
|
| Cash Paid for Dividends |
(97 984)
|
(83 004)
|
0
|
(70 325)
|
(70 325)
|
(72 104)
|
(72 104)
|
(72 093)
|
(72 093)
|
(72 677)
|
0
|
(70 151)
|
(70 151)
|
(70 027)
|
0
|
(69 477)
|
(73 966)
|
(71 720)
|
0
|
(71 420)
|
(66 931)
|
(66 938)
|
0
|
(66 940)
|
(66 940)
|
(69 177)
|
(73 517)
|
(73 521)
|
(73 521)
|
(69 335)
|
0
|
(64 990)
|
(64 980)
|
(69 499)
|
0
|
(71 505)
|
(71 515)
|
(71 550)
|
0
|
(69 544)
|
(69 544)
|
|
| Other |
(632)
|
(632)
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47 071)
|
(47 071)
|
0
|
0
|
(41 082)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28 177
|
0
|
0
|
0
|
191 325
|
0
|
71 048
|
143 358
|
629 242
|
878 429
|
807 383
|
735 117
|
|
| Cash from Financing Activities |
(47 260)
N/A
|
(83 810)
-77%
|
(37 317)
+55%
|
(287 975)
-672%
|
18 119
N/A
|
(354 655)
N/A
|
(520 708)
-47%
|
(834 131)
-60%
|
(1 023 206)
-23%
|
(818 702)
+20%
|
(782 595)
+4%
|
(362 437)
+54%
|
24 652
N/A
|
353 393
+1 334%
|
690 977
+96%
|
755 279
+9%
|
1 346 059
+78%
|
1 756 126
+30%
|
1 775 285
+1%
|
1 540 231
-13%
|
414 189
-73%
|
238 935
-42%
|
185 393
-22%
|
384 060
+107%
|
482 424
+26%
|
240 619
-50%
|
10 579
-96%
|
19 931
+88%
|
48 609
+144%
|
582 723
+1 099%
|
441 714
-24%
|
466 926
+6%
|
1 136 529
+143%
|
628 699
-45%
|
1 707 487
+172%
|
1 154 722
-32%
|
234 169
-80%
|
902 661
+285%
|
685 718
-24%
|
2 546 915
+271%
|
4 205 844
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19 430)
|
(1 801)
|
(10 725)
|
4 035
|
24 074
|
18 698
|
20 119
|
6 015
|
2 858
|
(2 309)
|
(9 236)
|
(732)
|
(4 245)
|
4 710
|
30 528
|
23 763
|
2 738
|
(4 437)
|
(36 707)
|
9 486
|
11 625
|
12 763
|
35 288
|
(33 885)
|
(4 090)
|
(21 327)
|
(31 510)
|
(6 626)
|
57 782
|
(29 500)
|
(13 782)
|
68 705
|
29 892
|
(34 980)
|
(4 850)
|
(103 080)
|
(124 134)
|
8 852
|
9 076
|
46 844
|
(23 710)
|
|
| Net Change in Cash |
162 360
N/A
|
(102 648)
N/A
|
(188 156)
-83%
|
(262 968)
-40%
|
263 043
N/A
|
660 440
+151%
|
502 574
-24%
|
505 363
+1%
|
(58 543)
N/A
|
(276 266)
-372%
|
55 390
N/A
|
(17 844)
N/A
|
(270 598)
-1 416%
|
197 314
N/A
|
(136 756)
N/A
|
202 449
N/A
|
1 012 959
+400%
|
307 570
-70%
|
508 817
+65%
|
162 288
-68%
|
(824 769)
N/A
|
(360 290)
+56%
|
(50 743)
+86%
|
136 540
N/A
|
372 101
+173%
|
389 679
+5%
|
227 629
-42%
|
315 513
+39%
|
486 355
+54%
|
779 718
+60%
|
680 882
-13%
|
646 698
-5%
|
1 377 429
+113%
|
288 580
-79%
|
636 317
+120%
|
(521 924)
N/A
|
(1 793 692)
-244%
|
(1 089 810)
+39%
|
(513 827)
+53%
|
(253 097)
+51%
|
402 658
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(339 078)
N/A
|
(168 479)
+50%
|
(59 106)
+65%
|
(269 890)
-357%
|
(28 347)
+89%
|
139 075
N/A
|
(366 083)
N/A
|
(921 836)
-152%
|
(1 671 789)
-81%
|
(2 151 162)
-29%
|
(1 959 657)
+9%
|
(1 416 094)
+28%
|
(1 435 031)
-1%
|
(1 245 199)
+13%
|
(1 540 087)
-24%
|
(1 586 235)
-3%
|
(1 359 830)
+14%
|
(1 898 711)
-40%
|
(1 774 594)
+7%
|
(1 358 197)
+23%
|
(1 484 869)
-9%
|
(980 348)
+34%
|
(564 305)
+42%
|
(544 460)
+4%
|
(131 480)
+76%
|
216 250
N/A
|
273 501
+26%
|
268 105
-2%
|
122 110
-54%
|
(80 983)
N/A
|
(61 233)
+24%
|
(115 662)
-89%
|
(27 245)
+76%
|
(172 386)
-533%
|
(339 719)
-97%
|
(247 781)
+27%
|
(927 068)
-274%
|
(1 957 184)
-111%
|
(2 992 924)
-53%
|
(5 366 814)
-79%
|
(5 784 012)
-8%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
