Samsung Engineering Co Ltd
KRX:028050
Samsung Engineering Co Ltd
KRX:028050
Price:
18 670
KRW
-0.69%
Market Cap:
3.7T
KRW
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Alert
Samsung Engineering Co Ltd
18670
-130 (-0.69%)
| 52 Week Range |
16 530
29 000
|
| Price Target |
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Samsung Engineering Co Ltd
Cash Flow Statement
Cash Flow Statement
Samsung Engineering Co Ltd
Samsung Engineering 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 |
154 003
|
56 353
|
43 321
|
20 866
|
(1 328 449)
|
(1 304 349)
|
(1 308 136)
|
(1 307 432)
|
28 878
|
9 425
|
(45 840)
|
(16 691)
|
(11 748)
|
(52 146)
|
6 643
|
(7 282)
|
40 981
|
70 196
|
162 380
|
218 337
|
233 916
|
295 581
|
261 007
|
254 966
|
243 730
|
244 451
|
276 500
|
302 828
|
341 138
|
351 071
|
363 264
|
409 102
|
473 354
|
595 319
|
657 504
|
769 303
|
763 005
|
695 608
|
683 852
|
637 706
|
640 055
|
|
| Depreciation & Amortization |
79 229
|
80 750
|
82 746
|
84 015
|
84 769
|
84 025
|
81 308
|
80 737
|
80 726
|
78 531
|
79 195
|
77 099
|
73 843
|
72 481
|
69 313
|
65 256
|
62 612
|
60 334
|
59 447
|
59 756
|
59 615
|
61 896
|
62 213
|
59 017
|
54 842
|
49 571
|
44 744
|
43 789
|
44 628
|
46 159
|
48 392
|
51 727
|
54 448
|
57 098
|
59 594
|
62 387
|
63 996
|
65 313
|
66 529
|
66 605
|
67 803
|
|
| Other Non-Cash Items |
187 943
|
61 902
|
53 050
|
52 233
|
307 344
|
182 874
|
203 755
|
234 597
|
(99 772)
|
(50 943)
|
(40 316)
|
(99 533)
|
(29 086)
|
51 175
|
80 774
|
165 449
|
180 432
|
187 234
|
180 392
|
157 075
|
166 534
|
84 365
|
91 293
|
88 530
|
138 568
|
158 812
|
150 860
|
193 248
|
178 671
|
242 802
|
293 667
|
318 004
|
275 724
|
369 537
|
365 230
|
480 996
|
510 933
|
454 595
|
427 492
|
327 977
|
292 681
|
|
| Cash Taxes Paid |
117 267
|
84 336
|
111 991
|
107 489
|
104 091
|
132 333
|
74 770
|
73 244
|
77 757
|
74 171
|
114 690
|
115 160
|
87 079
|
82 139
|
61 413
|
62 868
|
75 848
|
73 171
|
61 982
|
60 883
|
69 744
|
50 983
|
68 518
|
64 562
|
41 246
|
49 431
|
36 729
|
39 386
|
60 468
|
72 227
|
98 996
|
128 904
|
145 182
|
141 198
|
173 387
|
183 137
|
174 349
|
168 102
|
214 273
|
224 771
|
224 947
|
|
| Cash Interest Paid |
43 463
|
43 212
|
43 842
|
42 364
|
40 406
|
44 038
|
43 093
|
65 763
|
45 476
|
51 199
|
53 038
|
33 010
|
58 151
|
51 447
|
54 784
|
53 124
|
49 616
|
44 991
|
36 643
|
29 329
|
22 091
|
16 574
|
12 447
|
9 986
|
8 920
|
7 968
|
7 906
|
6 824
|
6 781
|
5 256
|
6 097
|
8 271
|
11 307
|
14 431
|
18 485
|
22 345
|
21 449
|
22 643
|
21 633
|
19 697
|
18 043
|
|
| Change in Working Capital |
(489 525)
|
97 345
|
83 925
|
(34 320)
|
638 100
|
252 409
|
252 534
|
143 164
|
(555 523)
|
156 948
|
(19 441)
|
41 045
|
250 963
|
(231 387)
|
172 016
|
140 486
|
62 951
|
134 955
|
171 216
|
249 168
|
448 950
|
347 782
|
366 494
|
254 882
|
(501 372)
|
(438 206)
|
117 517
|
(459 422)
|
209 775
|
99 794
|
(773 776)
|
(218 635)
|
(858 330)
|
(445 247)
|
(944 727)
|
(1 472 130)
|
(774 429)
|
(1 675 308)
|
(1 170 074)
|
(955 748)
|
(756 304)
|
|
| Cash from Operating Activities |
(68 351)
N/A
|
296 351
N/A
|
263 042
-11%
|
122 794
-53%
|
(298 234)
N/A
|
(785 040)
-163%
|
(770 538)
+2%
|
(848 933)
-10%
|
(545 691)
+36%
|
193 961
N/A
|
(26 401)
N/A
|
1 921
N/A
|
283 972
+14 683%
|
(159 877)
N/A
|
328 745
N/A
|
363 909
+11%
|
346 976
-5%
|
452 719
+30%
|
573 435
+27%
|
684 335
+19%
|
909 015
+33%
|
789 623
-13%
|
781 006
-1%
|
657 395
-16%
|
(64 233)
N/A
|
14 629
N/A
|
589 621
+3 930%
|
80 443
-86%
|
774 213
+862%
|
739 825
-4%
|
(68 452)
N/A
|
560 198
N/A
|
(54 804)
N/A
|
576 706
N/A
|
137 600
-76%
|
(159 444)
N/A
|
563 504
N/A
|
(459 792)
N/A
|
7 799
N/A
|
76 539
+881%
|
244 235
+219%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88 843)
|
(124 255)
|
(110 939)
|
(91 634)
|
(70 841)
|
(45 406)
|
(39 421)
|
(37 089)
|
(50 837)
|
(38 626)
|
(40 163)
|
(40 129)
|
(31 502)
|
(22 434)
|
(20 136)
|
(23 754)
|
(19 817)
|
(23 929)
|
(29 247)
|
(25 417)
|
(30 077)
|
(30 645)
|
(31 852)
|
(35 582)
|
(35 148)
|
(37 128)
|
(41 037)
|
(41 982)
|
(52 009)
|
(57 706)
|
(59 080)
|
(67 451)
|
(60 183)
|
(57 190)
|
(61 589)
|
(54 977)
|
(58 464)
|
(54 122)
|
(51 590)
|
(58 629)
|
(159 689)
|
|
| Other Items |
125 077
|
(97 626)
|
(65 053)
|
(94 528)
|
(24 463)
|
65 757
|
5 961
|
4 134
|
55 640
|
132 982
|
143 097
|
169 077
|
98 173
|
7 192
|
54 177
|
75 785
|
33 872
|
44 623
|
(19 070)
|
18 729
|
(46 786)
|
(116 566)
|
(129 662)
|
(90 669)
|
28 907
|
110 547
|
148 939
|
(226 907)
|
(301 997)
|
(143 548)
|
(389 254)
|
(141 079)
|
(143 788)
|
(471 565)
|
(479 112)
|
(307 290)
|
50 726
|
70 561
|
343 423
|
(117 871)
|
(187 723)
|
|
| Cash from Investing Activities |
36 233
N/A
|
(221 881)
N/A
|
(175 992)
+21%
|
(186 163)
-6%
|
(95 304)
+49%
|
20 352
N/A
|
(33 459)
N/A
|
(32 954)
+2%
|
4 804
N/A
|
94 356
+1 864%
|
102 934
+9%
|
128 949
+25%
|
66 672
-48%
|
(15 242)
N/A
|
34 042
N/A
|
52 029
+53%
|
14 054
-73%
|
20 694
+47%
|
(48 318)
N/A
|
(6 686)
+86%
|
(76 864)
-1 050%
|
(147 211)
-92%
|
(161 514)
-10%
|
(126 252)
+22%
|
(6 240)
+95%
|
73 420
N/A
|
107 903
+47%
|
(268 887)
N/A
|
(354 005)
-32%
|
(201 253)
+43%
|
(448 334)
-123%
|
(208 531)
+53%
|
(203 971)
+2%
|
(528 755)
-159%
|
(540 701)
-2%
|
(362 267)
+33%
|
(7 738)
+98%
|
16 439
N/A
|
291 833
+1 675%
|
(176 500)
N/A
|
(347 411)
-97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
0
|
0
|
0
|
1 283 933
|
1 283 933
|
1 283 933
|
1 283 933
|
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
|
|
| Net Issuance of Debt |
122 930
|
49 820
|
80 705
|
141 427
|
847 707
|
1 072 379
|
(191 581)
|
(155 233)
|
(990 870)
|
(1 385 805)
|
(111 043)
|
(131 521)
|
(145 978)
|
37 664
|
(292 547)
|
(505 457)
|
(701 365)
|
(853 142)
|
(789 992)
|
(852 203)
|
(693 246)
|
(424 469)
|
(453 050)
|
(112 275)
|
161 162
|
70 810
|
(83 373)
|
(101 164)
|
(399 091)
|
(208 248)
|
(35 063)
|
35 276
|
138 059
|
174 274
|
374 455
|
85 946
|
(2 849)
|
(124 199)
|
(322 258)
|
(140 068)
|
(69 404)
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
(196)
|
(196)
|
|
| Other |
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
0
|
0
|
(626)
|
3 969
|
0
|
3 853
|
7 293
|
2 209
|
2 164
|
2 095
|
(474)
|
(380)
|
(292)
|
(107)
|
47
|
43
|
0
|
396
|
394
|
395
|
1 164
|
728
|
728
|
719
|
(50)
|
(296)
|
(296)
|
|
| Cash from Financing Activities |
122 933
N/A
|
49 789
-59%
|
80 672
+62%
|
141 393
+75%
|
847 673
+500%
|
1 072 379
+27%
|
1 092 352
+2%
|
1 128 700
+3%
|
293 063
-74%
|
(101 872)
N/A
|
(111 043)
-9%
|
(131 521)
-18%
|
(145 978)
-11%
|
38 062
N/A
|
(292 149)
N/A
|
(505 059)
-73%
|
(701 990)
-39%
|
(849 173)
-21%
|
(786 023)
+7%
|
(848 351)
-8%
|
(685 953)
+19%
|
(422 260)
+38%
|
(450 886)
-7%
|
(110 179)
+76%
|
160 688
N/A
|
70 431
-56%
|
(83 664)
N/A
|
(101 270)
-21%
|
(399 043)
-294%
|
(208 204)
+48%
|
(35 062)
+83%
|
35 672
N/A
|
138 453
+288%
|
174 669
+26%
|
375 618
+115%
|
86 674
-77%
|
(2 121)
N/A
|
(123 480)
-5 721%
|
(322 308)
-161%
|
(140 561)
+56%
|
(69 895)
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
59 951
|
76 522
|
108 325
|
152 821
|
51 139
|
84 470
|
72 743
|
60 532
|
69 787
|
36 762
|
32 605
|
(8 268)
|
|
| Net Change in Cash |
90 815
N/A
|
124 259
+37%
|
167 722
+35%
|
78 024
-53%
|
454 135
+482%
|
307 691
-32%
|
288 355
-6%
|
246 813
-14%
|
(247 824)
N/A
|
186 445
N/A
|
(34 510)
N/A
|
(651)
+98%
|
204 666
N/A
|
(137 057)
N/A
|
70 638
N/A
|
(89 121)
N/A
|
(340 960)
-283%
|
(375 760)
-10%
|
(260 906)
+31%
|
(170 702)
+35%
|
146 198
N/A
|
220 152
+51%
|
168 606
-23%
|
420 964
+150%
|
90 215
-79%
|
158 480
+76%
|
613 860
+287%
|
(289 714)
N/A
|
21 165
N/A
|
390 319
+1 744%
|
(475 327)
N/A
|
495 663
N/A
|
32 498
-93%
|
273 760
+742%
|
56 987
-79%
|
(362 294)
N/A
|
614 177
N/A
|
(497 047)
N/A
|
14 086
N/A
|
(207 916)
N/A
|
(181 340)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(157 194)
N/A
|
172 096
N/A
|
152 103
-12%
|
31 160
-80%
|
(369 075)
N/A
|
(830 446)
-125%
|
(809 959)
+2%
|
(886 022)
-9%
|
(596 528)
+33%
|
155 335
N/A
|
(66 564)
N/A
|
(38 208)
+43%
|
252 470
N/A
|
(182 311)
N/A
|
308 609
N/A
|
340 155
+10%
|
327 159
-4%
|
428 790
+31%
|
544 188
+27%
|
658 918
+21%
|
878 938
+33%
|
758 978
-14%
|
749 154
-1%
|
621 813
-17%
|
(99 381)
N/A
|
(22 499)
+77%
|
548 584
N/A
|
38 462
-93%
|
722 204
+1 778%
|
682 120
-6%
|
(127 532)
N/A
|
492 746
N/A
|
(114 987)
N/A
|
519 517
N/A
|
76 011
-85%
|
(214 421)
N/A
|
505 041
N/A
|
(513 915)
N/A
|
(43 791)
+91%
|
17 910
N/A
|
84 546
+372%
|
|
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