Samsung Heavy Industries Co Ltd
KRX:010140
Samsung Heavy Industries Co Ltd
KRX:010140
Price:
11 490
KRW
2.77%
Market Closed
Market Cap:
9.8T
KRW
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Samsung Heavy Industries Co Ltd
11490
+310 (+2.77%)
| 52 Week Range |
7 050
12 030
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| Price Target |
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UnitedHealth Group Inc
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Samsung Heavy Industries Co Ltd
Cash Flow Statement
Cash Flow Statement
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries 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 |
73 988
|
189 754
|
515 759
|
(1 245 148)
|
(1 453 769)
|
(1 461 811)
|
(1 488 825)
|
(206 740)
|
(61 578)
|
(68 941)
|
(25 215)
|
220 105
|
130 717
|
(463 899)
|
(603 822)
|
(806 610)
|
(944 683)
|
(497 598)
|
(475 530)
|
(624 106)
|
(1 095 576)
|
(1 139 246)
|
(1 290 658)
|
(1 668 516)
|
(1 092 035)
|
(1 475 030)
|
(1 786 184)
|
(1 530 288)
|
(1 649 854)
|
(1 349 817)
|
(920 844)
|
(444 917)
|
(549 390)
|
(554 711)
|
(446 546)
|
(453 486)
|
(187 314)
|
(295 712)
|
(286 361)
|
(235 539)
|
(194 876)
|
|
| Depreciation & Amortization |
287 161
|
284 194
|
288 977
|
293 019
|
293 737
|
303 738
|
306 405
|
310 703
|
314 833
|
316 856
|
315 244
|
314 624
|
313 317
|
314 354
|
313 152
|
308 416
|
304 480
|
294 850
|
296 990
|
304 302
|
310 688
|
316 960
|
310 010
|
299 281
|
292 099
|
282 483
|
262 468
|
240 925
|
217 431
|
199 314
|
194 273
|
191 398
|
190 016
|
199 208
|
211 238
|
223 238
|
236 798
|
240 640
|
254 826
|
267 814
|
278 676
|
|
| Other Non-Cash Items |
188 303
|
227 870
|
214 888
|
232 786
|
328 139
|
210 186
|
227 415
|
672 976
|
506 588
|
416 081
|
317 348
|
(145 354)
|
(146 348)
|
(85 159)
|
38 265
|
170 290
|
173 805
|
206 611
|
202 674
|
379 747
|
927 384
|
718 008
|
770 155
|
948 571
|
405 770
|
1 150 208
|
1 342 426
|
956 316
|
943 216
|
456 040
|
168 997
|
(213 387)
|
(158 690)
|
(284 940)
|
(330 855)
|
1 865
|
(71 044)
|
398 351
|
440 588
|
426 966
|
491 916
|
|
| Cash Taxes Paid |
453 010
|
426 718
|
312 057
|
211 384
|
89 397
|
167 842
|
153 133
|
88 737
|
88 009
|
(33 299)
|
(36 414)
|
(42 216)
|
(14 548)
|
34 960
|
41 385
|
48 964
|
33 057
|
33 740
|
40 811
|
32 288
|
24 098
|
23 920
|
14 982
|
18 396
|
16 858
|
6 695
|
11 655
|
5 843
|
4 336
|
(7 890)
|
(20 557)
|
(26 032)
|
9 353
|
31 148
|
41 528
|
51 124
|
16 120
|
8 211
|
9 900
|
9 006
|
9 679
|
|
| Cash Interest Paid |
119 713
|
126 329
|
122 638
|
116 031
|
116 438
|
110 744
|
115 258
|
130 293
|
112 039
|
168 208
|
180 494
|
179 860
|
202 452
|
155 401
|
150 220
|
144 494
|
131 989
|
123 194
|
112 438
|
106 105
|
122 493
|
128 661
|
132 157
|
150 657
|
149 396
|
150 427
|
153 504
|
145 916
|
135 567
|
141 372
|
131 394
|
108 803
|
103 889
|
92 513
|
93 955
|
129 886
|
150 655
|
183 428
|
231 584
|
238 737
|
245 732
|
|
| Change in Working Capital |
252 683
|
(1 159 279)
|
(202 363)
|
1 305 020
|
527 052
|
1 568 166
|
(66 807)
|
(1 995 640)
|
(1 997 922)
|
(2 218 751)
|
(1 117 319)
|
(610 669)
|
585 304
|
774 772
|
955 703
|
1 152 800
|
512 740
|
161 659
|
497 403
|
(996 714)
|
(889 183)
|
(576 931)
|
(1 696 672)
|
(573 799)
|
(397 712)
|
(201 563)
|
485 710
|
1 338 000
|
1 452 756
|
1 539 489
|
1 307 072
|
439 499
|
(881 185)
|
(1 052 577)
|
(651 340)
|
(1 197 755)
|
(653 719)
|
(859 745)
|
(906 252)
|
(1 065 762)
|
(672 899)
|
|
| Cash from Operating Activities |
802 134
N/A
|
(457 461)
N/A
|
817 260
N/A
|
585 678
-28%
|
(304 841)
N/A
|
620 279
N/A
|
(1 021 810)
N/A
|
(1 218 702)
-19%
|
(1 238 079)
-2%
|
(1 554 755)
-26%
|
(509 943)
+67%
|
(221 293)
+57%
|
882 990
N/A
|
540 068
-39%
|
703 297
+30%
|
824 896
+17%
|
46 342
-94%
|
165 523
+257%
|
521 539
+215%
|
(936 770)
N/A
|
(746 686)
+20%
|
(681 209)
+9%
|
(1 907 164)
-180%
|
(994 464)
+48%
|
(791 879)
+20%
|
(243 903)
+69%
|
304 418
N/A
|
1 004 953
+230%
|
963 549
-4%
|
845 026
-12%
|
749 498
-11%
|
(27 408)
N/A
|
(1 399 248)
-5 005%
|
(1 693 021)
-21%
|
(1 217 502)
+28%
|
(1 426 138)
-17%
|
(675 278)
+53%
|
(516 467)
+24%
|
(497 200)
+4%
|
(606 521)
-22%
|
(97 182)
+84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(330 941)
|
(369 001)
|
(412 195)
|
(541 278)
|
(643 229)
|
(608 201)
|
(596 561)
|
(464 322)
|
(325 477)
|
(207 583)
|
(137 958)
|
(114 475)
|
(93 192)
|
(108 261)
|
(74 331)
|
(64 581)
|
(65 695)
|
(69 038)
|
(76 538)
|
(72 986)
|
(75 611)
|
(77 241)
|
(89 039)
|
(106 265)
|
(113 650)
|
(98 181)
|
(73 242)
|
(50 967)
|
(45 282)
|
(39 403)
|
(50 484)
|
(55 576)
|
(47 725)
|
(62 410)
|
(71 189)
|
(98 832)
|
(134 465)
|
(153 460)
|
(155 699)
|
(148 976)
|
(147 858)
|
|
| Other Items |
56 309
|
(152 349)
|
193 474
|
(143 627)
|
(558 334)
|
(472 453)
|
(271 539)
|
12 855
|
504 986
|
337 117
|
349 618
|
310 440
|
19 897
|
33 813
|
(127 594)
|
107 675
|
281 794
|
438 310
|
157 289
|
(141 666)
|
(401 516)
|
(40 461)
|
125 045
|
66 751
|
297 083
|
(68 596)
|
468 265
|
261 565
|
254 826
|
139 184
|
134 022
|
684 850
|
834 166
|
1 164 477
|
122 576
|
301 617
|
183 269
|
(41 284)
|
636 023
|
219 749
|
122 401
|
|
| Cash from Investing Activities |
(274 632)
N/A
|
(521 349)
-90%
|
(218 720)
+58%
|
(684 903)
-213%
|
(1 201 561)
-75%
|
(1 080 654)
+10%
|
(868 100)
+20%
|
(451 467)
+48%
|
179 507
N/A
|
129 534
-28%
|
211 661
+63%
|
195 965
-7%
|
(73 294)
N/A
|
(74 448)
-2%
|
(201 927)
-171%
|
43 094
N/A
|
216 099
+401%
|
369 273
+71%
|
80 753
-78%
|
(214 651)
N/A
|
(477 126)
-122%
|
(117 703)
+75%
|
36 005
N/A
|
(39 515)
N/A
|
183 432
N/A
|
(166 777)
N/A
|
395 022
N/A
|
210 598
-47%
|
209 544
-1%
|
99 781
-52%
|
83 539
-16%
|
629 274
+653%
|
786 441
+25%
|
1 102 067
+40%
|
51 387
-95%
|
202 785
+295%
|
48 803
-76%
|
(194 744)
N/A
|
480 324
N/A
|
70 773
-85%
|
(25 456)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
218
|
(315 206)
|
(315 355)
|
0
|
0
|
0
|
0
|
0
|
0
|
1 130 469
|
0
|
0
|
0
|
0
|
0
|
1 392 034
|
1 392 034
|
1 392 034
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 275 675
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
44 987
|
887 266
|
(667 230)
|
462 262
|
1 707 911
|
1 154 948
|
2 835 886
|
1 974 026
|
926 984
|
261 222
|
(1 314 970)
|
(1 453 241)
|
(2 196 185)
|
(956 733)
|
(348 252)
|
(1 820 738)
|
(1 040 368)
|
(1 341 628)
|
(1 444 025)
|
512 309
|
1 057 502
|
365 707
|
1 279 100
|
1 306 929
|
815 403
|
1 011 397
|
(104 581)
|
(565 690)
|
(969 521)
|
(2 644 248)
|
(2 555 190)
|
(2 432 309)
|
(1 178 841)
|
786 710
|
644 522
|
995 703
|
324 618
|
425 138
|
672 583
|
367 588
|
419 757
|
|
| Cash Paid for Dividends |
(108 489)
|
(108 489)
|
(159 751)
|
(51 262)
|
(51 262)
|
(51 262)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
39 481
|
39 481
|
0
|
39 490
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(518)
|
(518)
|
0
|
159 582
|
160 100
|
160 100
|
161 052
|
0
|
0
|
(49 139)
|
(160 057)
|
(160 079)
|
(160 079)
|
|
| Cash from Financing Activities |
(23 802)
N/A
|
503 052
N/A
|
(1 102 856)
N/A
|
134 964
N/A
|
1 341 130
+894%
|
1 103 694
-18%
|
2 835 886
+157%
|
1 974 025
-30%
|
926 984
-53%
|
1 391 691
+50%
|
(184 501)
N/A
|
(322 772)
-75%
|
(1 065 716)
-230%
|
(956 733)
+10%
|
(348 252)
+64%
|
(428 704)
-23%
|
351 666
N/A
|
50 406
-86%
|
(51 991)
N/A
|
512 309
N/A
|
1 057 502
+106%
|
365 707
-65%
|
1 279 100
+250%
|
1 306 929
+2%
|
815 403
-38%
|
1 011 397
+24%
|
(104 581)
N/A
|
(565 690)
-441%
|
(970 039)
-71%
|
(1 369 091)
-41%
|
(1 280 033)
+7%
|
(997 052)
+22%
|
256 934
N/A
|
946 810
+269%
|
805 574
-15%
|
995 703
+24%
|
324 618
-67%
|
376 000
+16%
|
511 574
+36%
|
207 510
-59%
|
259 679
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 163)
|
(1 775)
|
2 343
|
7 601
|
1 993
|
(670)
|
(9 441)
|
(218 556)
|
(41 408)
|
34 126
|
(87 892)
|
205 175
|
(26 385)
|
(139 431)
|
(13 835)
|
(88 469)
|
47 998
|
7 243
|
31 240
|
35 043
|
(33 317)
|
(128 520)
|
(143 186)
|
(166 312)
|
(206 195)
|
2 184
|
(3 426)
|
8 886
|
51 069
|
8 346
|
26 768
|
30 948
|
14 351
|
(7 879)
|
(27 183)
|
(36 284)
|
(31 472)
|
(169)
|
7 264
|
2 325
|
(416)
|
|
| Net Change in Cash |
502 537
N/A
|
(477 533)
N/A
|
(501 973)
-5%
|
43 340
N/A
|
(163 279)
N/A
|
642 649
N/A
|
936 535
+46%
|
85 300
-91%
|
(172 996)
N/A
|
596
N/A
|
(570 675)
N/A
|
(142 925)
+75%
|
(282 405)
-98%
|
(630 544)
-123%
|
139 283
N/A
|
350 817
+152%
|
662 105
+89%
|
592 445
-11%
|
581 541
-2%
|
(604 069)
N/A
|
(199 627)
+67%
|
(561 725)
-181%
|
(735 245)
-31%
|
106 638
N/A
|
761
-99%
|
602 901
+79 125%
|
591 433
-2%
|
658 747
+11%
|
254 124
-61%
|
(415 938)
N/A
|
(420 228)
-1%
|
(364 238)
+13%
|
(341 522)
+6%
|
347 977
N/A
|
(387 723)
N/A
|
(263 935)
+32%
|
(333 328)
-26%
|
(335 380)
-1%
|
501 962
N/A
|
(325 914)
N/A
|
136 624
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
471 193
N/A
|
(826 462)
N/A
|
405 065
N/A
|
44 400
-89%
|
(948 070)
N/A
|
12 078
N/A
|
(1 618 371)
N/A
|
(1 683 024)
-4%
|
(1 563 556)
+7%
|
(1 762 338)
-13%
|
(647 901)
+63%
|
(335 768)
+48%
|
789 798
N/A
|
431 807
-45%
|
628 966
+46%
|
760 315
+21%
|
(19 353)
N/A
|
96 485
N/A
|
445 001
+361%
|
(1 009 756)
N/A
|
(822 297)
+19%
|
(758 450)
+8%
|
(1 996 203)
-163%
|
(1 100 729)
+45%
|
(905 529)
+18%
|
(342 084)
+62%
|
231 176
N/A
|
953 986
+313%
|
918 268
-4%
|
805 623
-12%
|
699 014
-13%
|
(82 983)
N/A
|
(1 446 973)
-1 644%
|
(1 755 431)
-21%
|
(1 288 690)
+27%
|
(1 524 970)
-18%
|
(809 744)
+47%
|
(669 927)
+17%
|
(652 898)
+3%
|
(755 497)
-16%
|
(245 040)
+68%
|
|
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