Samsung Electro-Mechanics Co Ltd
KRX:009150
Samsung Electro-Mechanics Co Ltd
KRX:009150
Price:
109 900
KRW
3.1%
Market Cap:
8T
KRW
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Samsung Electro-Mechanics Co Ltd
109900
+3300 (+3.1%)
| 52 Week Range |
106 600
172 700
|
| Price Target |
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Pfizer Inc
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Samsung Electro-Mechanics Co Ltd
Cash Flow Statement
Cash Flow Statement
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
Currency: KRW
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
96 806
|
(98 808)
|
508 912
|
546 283
|
532 622
|
597 302
|
20 643
|
15 506
|
31 280
|
42 351
|
22 914
|
(9 255)
|
9 176
|
79 849
|
177 256
|
288 694
|
382 175
|
553 819
|
685 019
|
702 246
|
877 650
|
740 886
|
528 049
|
528 193
|
267 140
|
397 733
|
623 811
|
733 353
|
922 232
|
1 035 702
|
915 432
|
994 558
|
1 042 760
|
957 504
|
993 519
|
789 746
|
626 421
|
523 115
|
450 482
|
518 854
|
580 782
|
|
| Depreciation & Amortization |
667 817
|
681 345
|
660 240
|
632 614
|
611 354
|
597 690
|
494 115
|
506 628
|
513 080
|
502 312
|
608 323
|
599 923
|
612 173
|
613 210
|
630 608
|
645 028
|
652 371
|
700 896
|
736 418
|
787 055
|
834 709
|
850 013
|
870 027
|
865 957
|
860 121
|
861 177
|
841 177
|
840 333
|
837 573
|
843 760
|
866 428
|
876 502
|
884 190
|
886 811
|
878 799
|
880 665
|
877 946
|
865 291
|
836 669
|
811 111
|
802 077
|
|
| Other Non-Cash Items |
161 879
|
151 675
|
(426 830)
|
(376 943)
|
(322 468)
|
(360 124)
|
128 529
|
86 975
|
61 486
|
90 868
|
119 256
|
136 231
|
146 335
|
173 321
|
233 171
|
288 888
|
365 588
|
519 490
|
588 843
|
623 562
|
313 447
|
215 308
|
206 069
|
192 548
|
469 987
|
376 965
|
333 646
|
376 312
|
408 985
|
545 541
|
709 032
|
677 663
|
688 875
|
650 195
|
442 499
|
404 991
|
359 070
|
263 671
|
328 397
|
298 058
|
259 958
|
|
| Cash Taxes Paid |
114 267
|
73 940
|
35 573
|
110 334
|
211 269
|
246 200
|
282 429
|
214 157
|
86 691
|
59 011
|
37 411
|
30 938
|
47 588
|
55 422
|
68 175
|
75 580
|
77 998
|
86 927
|
93 488
|
93 988
|
245 324
|
271 941
|
284 934
|
307 313
|
216 135
|
191 345
|
171 094
|
163 576
|
134 026
|
152 694
|
143 516
|
199 415
|
289 976
|
332 985
|
331 353
|
285 533
|
219 785
|
154 128
|
186 249
|
158 165
|
87 712
|
|
| Cash Interest Paid |
38 498
|
38 191
|
39 162
|
39 394
|
39 444
|
38 045
|
40 868
|
46 363
|
46 633
|
49 695
|
48 449
|
50 782
|
53 605
|
58 381
|
65 708
|
71 758
|
78 915
|
84 642
|
89 188
|
92 451
|
95 446
|
94 272
|
89 096
|
79 175
|
69 463
|
60 271
|
47 347
|
41 878
|
37 066
|
37 021
|
40 355
|
39 539
|
39 999
|
40 541
|
43 529
|
53 188
|
66 028
|
76 059
|
89 394
|
96 383
|
98 465
|
|
| Change in Working Capital |
(358 949)
|
(318 498)
|
(398 750)
|
(192 640)
|
(137 727)
|
(121 768)
|
(105 139)
|
(130 841)
|
(273 797)
|
(167 053)
|
(84 897)
|
(146 764)
|
(146 219)
|
(304 862)
|
(356 037)
|
(274 049)
|
(351 902)
|
(468 395)
|
(518 591)
|
(670 913)
|
(872 640)
|
(624 743)
|
(614 445)
|
(551 619)
|
(7 474)
|
8 053
|
(226 799)
|
(265 318)
|
(634 669)
|
(947 345)
|
(717 748)
|
(993 336)
|
(875 365)
|
(696 862)
|
(735 813)
|
(453 899)
|
(421 438)
|
(353 761)
|
(427 446)
|
(254 673)
|
(148 727)
|
|
| Cash from Operating Activities |
567 552
N/A
|
415 714
-27%
|
343 572
-17%
|
609 313
+77%
|
683 782
+12%
|
713 101
+4%
|
538 148
-25%
|
478 269
-11%
|
332 049
-31%
|
468 477
+41%
|
665 597
+42%
|
580 136
-13%
|
621 466
+7%
|
561 518
-10%
|
684 998
+22%
|
948 561
+38%
|
1 048 232
+11%
|
1 305 812
+25%
|
1 491 688
+14%
|
1 441 948
-3%
|
1 153 164
-20%
|
1 181 461
+2%
|
989 700
-16%
|
1 035 080
+5%
|
1 589 775
+54%
|
1 643 928
+3%
|
1 571 835
-4%
|
1 684 680
+7%
|
1 534 120
-9%
|
1 477 659
-4%
|
1 773 144
+20%
|
1 555 387
-12%
|
1 740 460
+12%
|
1 797 648
+3%
|
1 579 003
-12%
|
1 621 502
+3%
|
1 441 999
-11%
|
1 298 316
-10%
|
1 188 102
-8%
|
1 373 350
+16%
|
1 494 089
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(859 766)
|
(919 197)
|
(880 828)
|
(983 828)
|
(1 165 737)
|
(1 117 038)
|
(1 205 575)
|
(1 071 535)
|
(958 440)
|
(952 385)
|
(1 059 023)
|
(1 363 924)
|
(1 508 825)
|
(1 561 287)
|
(1 544 137)
|
(1 389 790)
|
(1 218 231)
|
(1 165 596)
|
(1 207 738)
|
(1 287 297)
|
(1 294 203)
|
(1 400 198)
|
(1 573 922)
|
(1 417 142)
|
(1 397 759)
|
(1 224 707)
|
(783 192)
|
(789 512)
|
(755 478)
|
(718 006)
|
(875 116)
|
(877 729)
|
(1 007 842)
|
(1 135 602)
|
(1 345 100)
|
(1 471 754)
|
(1 455 309)
|
(1 471 715)
|
(1 256 852)
|
(1 192 090)
|
(1 109 327)
|
|
| Other Items |
258 737
|
266 242
|
508 634
|
619 111
|
1 242 827
|
1 190 964
|
984 400
|
944 396
|
92 912
|
186 828
|
(127 319)
|
(182 175)
|
118 970
|
145 377
|
311 860
|
312 704
|
207 827
|
748 599
|
509 648
|
696 998
|
1 223 836
|
849 907
|
1 056 879
|
856 664
|
278 876
|
60 042
|
50 796
|
59 494
|
48 175
|
66 774
|
30 061
|
(280 628)
|
(397 679)
|
(134 084)
|
17 529
|
431 686
|
565 254
|
317 303
|
234 003
|
127 542
|
110 857
|
|
| Cash from Investing Activities |
(601 026)
N/A
|
(652 954)
-9%
|
(372 194)
+43%
|
(364 718)
+2%
|
77 089
N/A
|
73 926
-4%
|
(221 175)
N/A
|
(127 139)
+43%
|
(865 527)
-581%
|
(765 557)
+12%
|
(1 186 342)
-55%
|
(1 546 099)
-30%
|
(1 389 856)
+10%
|
(1 415 909)
-2%
|
(1 232 277)
+13%
|
(1 077 086)
+13%
|
(1 010 404)
+6%
|
(416 997)
+59%
|
(698 090)
-67%
|
(590 299)
+15%
|
(70 367)
+88%
|
(550 292)
-682%
|
(517 043)
+6%
|
(560 477)
-8%
|
(1 118 883)
-100%
|
(1 164 665)
-4%
|
(732 396)
+37%
|
(730 019)
+0%
|
(707 303)
+3%
|
(651 232)
+8%
|
(845 056)
-30%
|
(1 158 357)
-37%
|
(1 405 521)
-21%
|
(1 269 685)
+10%
|
(1 327 571)
-5%
|
(1 040 068)
+22%
|
(890 054)
+14%
|
(1 154 412)
-30%
|
(1 022 849)
+11%
|
(1 064 548)
-4%
|
(998 470)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
445
|
356
|
402
|
(136 043)
|
(145 732)
|
(145 732)
|
(145 732)
|
0
|
1 953
|
1 953
|
1 981
|
1 989
|
38
|
58
|
(102)
|
(109)
|
(111)
|
(130)
|
0
|
1
|
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 |
36 687
|
180 164
|
75 220
|
(62 902)
|
177 842
|
246 243
|
279 830
|
353 099
|
259 585
|
137 781
|
368 775
|
463 436
|
584 468
|
608 066
|
309 765
|
271 987
|
(1 508)
|
(114 052)
|
(86 130)
|
(86 826)
|
(469 751)
|
(437 201)
|
(454 324)
|
(179 602)
|
222 341
|
(154 123)
|
(78 922)
|
(460 264)
|
(557 215)
|
(667 992)
|
(994 985)
|
(841 749)
|
(567 783)
|
(156 466)
|
398 142
|
199 551
|
95 334
|
136 663
|
76 607
|
377 063
|
461 775
|
|
| Cash Paid for Dividends |
(59 005)
|
(58 734)
|
(58 296)
|
(58 255)
|
(58 304)
|
(61 256)
|
(62 971)
|
0
|
(43 896)
|
(43 016)
|
(41 010)
|
(43 007)
|
(49 533)
|
(47 324)
|
(47 877)
|
(45 923)
|
(56 977)
|
(61 191)
|
(60 514)
|
(60 516)
|
(84 768)
|
(75 561)
|
(75 984)
|
0
|
(78 120)
|
(83 250)
|
(83 242)
|
(108 507)
|
(130 687)
|
(130 687)
|
(131 171)
|
(106 517)
|
(162 087)
|
(162 087)
|
(161 603)
|
0
|
(160 342)
|
(160 342)
|
(160 342)
|
0
|
(88 584)
|
|
| Other |
(9 022)
|
(38 191)
|
(39 162)
|
(39 394)
|
(39 444)
|
(38 045)
|
(40 868)
|
(46 363)
|
(46 633)
|
(49 695)
|
(48 449)
|
(50 782)
|
(53 605)
|
(58 381)
|
(65 708)
|
(71 758)
|
(78 915)
|
(84 642)
|
(89 190)
|
(92 453)
|
(95 479)
|
(94 294)
|
(89 235)
|
(79 310)
|
(69 569)
|
(60 364)
|
(47 310)
|
(41 849)
|
(37 024)
|
(36 991)
|
(54 811)
|
(53 984)
|
(54 453)
|
(54 973)
|
(43 480)
|
(53 157)
|
(65 994)
|
(76 056)
|
(89 396)
|
(96 373)
|
(98 457)
|
|
| Cash from Financing Activities |
(30 896)
N/A
|
83 594
N/A
|
(21 836)
N/A
|
(296 595)
-1 258%
|
(65 637)
+78%
|
1 210
N/A
|
30 258
+2 401%
|
234 171
+674%
|
171 007
-27%
|
47 021
-73%
|
281 298
+498%
|
371 637
+32%
|
481 369
+30%
|
502 420
+4%
|
196 078
-61%
|
154 195
-21%
|
(137 511)
N/A
|
(260 015)
-89%
|
(235 833)
+9%
|
(239 794)
-2%
|
(649 998)
-171%
|
(607 056)
+7%
|
(619 542)
-2%
|
(334 850)
+46%
|
74 652
N/A
|
(297 736)
N/A
|
(209 474)
+30%
|
(610 619)
-192%
|
(724 925)
-19%
|
(835 670)
-15%
|
(1 180 967)
-41%
|
(1 002 251)
+15%
|
(784 323)
+22%
|
(373 527)
+52%
|
193 059
N/A
|
(14 597)
N/A
|
(131 002)
-797%
|
(99 735)
+24%
|
(173 130)
-74%
|
120 348
N/A
|
274 734
+128%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(64 370)
N/A
|
(153 646)
-139%
|
(50 458)
+67%
|
(52 000)
-3%
|
695 234
N/A
|
788 237
+13%
|
347 231
-56%
|
585 301
+69%
|
(362 471)
N/A
|
(250 059)
+31%
|
(239 447)
+4%
|
(594 326)
-148%
|
(287 021)
+52%
|
(351 971)
-23%
|
(351 201)
+0%
|
25 670
N/A
|
(99 683)
N/A
|
628 800
N/A
|
557 765
-11%
|
611 855
+10%
|
432 799
-29%
|
24 113
-94%
|
(146 885)
N/A
|
139 753
N/A
|
545 544
+290%
|
181 527
-67%
|
629 965
+247%
|
344 042
-45%
|
101 892
-70%
|
(9 242)
N/A
|
(252 879)
-2 636%
|
(605 221)
-139%
|
(449 384)
+26%
|
154 436
N/A
|
444 492
+188%
|
566 836
+28%
|
420 942
-26%
|
44 170
-90%
|
(7 878)
N/A
|
429 150
N/A
|
770 353
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(292 214)
N/A
|
(503 483)
-72%
|
(537 256)
-7%
|
(374 515)
+30%
|
(481 955)
-29%
|
(403 937)
+16%
|
(667 427)
-65%
|
(593 266)
+11%
|
(626 391)
-6%
|
(483 908)
+23%
|
(393 426)
+19%
|
(783 788)
-99%
|
(887 359)
-13%
|
(999 769)
-13%
|
(859 139)
+14%
|
(441 229)
+49%
|
(169 999)
+61%
|
140 216
N/A
|
283 950
+103%
|
154 651
-46%
|
(141 039)
N/A
|
(218 737)
-55%
|
(584 222)
-167%
|
(382 062)
+35%
|
192 016
N/A
|
419 221
+118%
|
788 643
+88%
|
895 168
+14%
|
778 643
-13%
|
759 653
-2%
|
898 028
+18%
|
677 658
-25%
|
732 617
+8%
|
662 046
-10%
|
233 903
-65%
|
149 748
-36%
|
(13 310)
N/A
|
(173 399)
-1 203%
|
(68 750)
+60%
|
181 261
N/A
|
384 762
+112%
|
|
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