Samsung C&T Corp
KRX:028260

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Samsung C&T Corp
KRX:028260
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Price: 123 000 KRW 1.15% Market Closed
Market Cap: 19.9T KRW
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Cash Flow Statement

Cash Flow Statement
Samsung C&T Corp

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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
388 469
455 072
83 236
28 198
2 873 142
2 685 651
2 157 631
2 318 588
(399 159)
20 842
722 987
700 027
694 448
481 104
658 706
890 284
984 705
1 748 244
1 607 568
1 471 794
1 503 339
1 047 891
1 172 035
1 185 345
1 243 791
1 160 651
1 700 786
1 813 898
1 865 598
1 829 084
1 591 559
1 890 480
2 112 213
2 544 957
2 647 680
2 709 605
2 813 952
2 719 106
2 789 334
2 828 673
2 687 518
Depreciation & Amortization
131 064
143 939
163 420
167 965
189 041
281 042
356 990
477 565
511 498
499 630
516 631
484 647
479 366
479 992
476 820
469 044
449 782
463 117
468 839
477 479
532 698
556 107
564 131
573 183
547 196
544 008
542 379
547 143
542 429
521 713
518 789
556 934
594 617
627 001
682 893
704 554
760 418
820 917
859 690
896 786
917 090
Other Non-Cash Items
(167 480)
(200 860)
154 948
179 613
(2 659 021)
(2 531 704)
(2 288 753)
(2 467 440)
279 011
175 660
(123 442)
47 790
162 155
289 638
181 995
285 214
232 888
(541 304)
(450 805)
(553 513)
(595 030)
(131 389)
(241 175)
(220 828)
(281 325)
(227 860)
(628 455)
(604 516)
(676 176)
(565 481)
(52 788)
(160 406)
279 375
222 155
242 667
416 710
326 407
410 893
446 110
516 288
533 945
Cash Taxes Paid
100 142
113 539
140 092
174 826
210 260
290 761
355 171
309 744
330 381
254 359
186 888
258 111
203 010
187 116
172 596
95 226
105 941
83 559
119 425
612 300
681 675
792 737
783 683
301 524
325 322
275 260
270 473
354 358
357 230
344 298
375 494
770 029
835 817
1 005 065
1 054 993
807 939
794 197
779 826
769 119
878 955
942 467
Cash Interest Paid
57 039
62 254
59 481
59 203
71 190
110 469
143 338
198 641
231 624
244 900
247 748
231 126
217 009
194 783
190 991
192 371
193 920
224 366
209 606
201 278
149 308
127 222
133 761
100 059
119 907
96 394
89 381
104 829
111 673
99 862
91 080
97 313
114 214
143 689
178 938
216 970
231 479
238 136
245 314
237 974
219 164
Change in Working Capital
(166 337)
(255 038)
(296 852)
(218 587)
(257 694)
(497 337)
107 439
1 042 035
1 150 835
659 264
363 197
(855 597)
(1 109 719)
61 702
(102 767)
219 469
(26 166)
8 320
(504 717)
(1 112 330)
(728 500)
(701 759)
(647 851)
225 107
(169 300)
(208 902)
(411 672)
(121 923)
86 781
(589 584)
(1 058 909)
(2 414 649)
(1 531 994)
(775 826)
67 605
109 223
(1 191 024)
(1 152 263)
(2 305 725)
(1 362 258)
(916 938)
Cash from Operating Activities
185 717
N/A
143 114
-23%
90 550
-37%
142 985
+58%
145 468
+2%
(62 348)
N/A
323 031
N/A
1 350 060
+318%
1 542 184
+14%
1 355 395
-12%
1 479 373
+9%
376 867
-75%
226 251
-40%
1 312 436
+480%
1 214 754
-7%
1 864 011
+53%
1 641 207
-12%
1 678 377
+2%
1 120 885
-33%
283 430
-75%
712 508
+151%
770 850
+8%
847 139
+10%
1 762 807
+108%
1 340 361
-24%
1 267 897
-5%
1 203 039
-5%
1 634 601
+36%
1 818 633
+11%
1 195 732
-34%
998 649
-16%
(127 641)
N/A
1 454 210
N/A
2 618 286
+80%
3 640 845
+39%
3 940 092
+8%
2 709 753
-31%
2 798 653
+3%
1 789 408
-36%
2 879 490
+61%
3 221 615
+12%
Investing Cash Flow
Capital Expenditures
(198 389)
(202 026)
(179 641)
(167 854)
(211 175)
(300 693)
(392 168)
(483 600)
(519 317)
(532 927)
(543 522)
(637 934)
(711 980)
(742 095)
(767 545)
(676 717)
(581 345)
(604 753)
(576 624)
(497 047)
(483 986)
(387 704)
(313 088)
(317 514)
(309 953)
(321 734)
(382 828)
(491 980)
(544 020)
(586 793)
(813 631)
(875 946)
(1 081 699)
(1 251 937)
(1 439 149)
(1 434 052)
(1 342 482)
(1 426 163)
(1 082 734)
(1 075 097)
(1 538 905)
Other Items
(778 386)
256 476
(194 224)
(203 852)
2 610 391
2 669 325
2 696 766
2 805 083
457 247
(279 162)
(41 572)
395 916
221 487
1 022 033
1 032 711
61 264
700 314
772 545
656 386
1 258 411
872 521
994 845
739 886
607 728
(52 239)
(526 621)
(104 112)
(106 049)
(305 379)
(217 630)
37 065
(3 415 295)
(2 571 452)
(1 943 741)
(2 364 683)
284 966
24 074
(679 259)
(96 378)
303 528
299 008
Cash from Investing Activities
(976 775)
N/A
54 450
N/A
(373 866)
N/A
(371 707)
+1%
2 399 216
N/A
2 368 632
-1%
2 304 598
-3%
2 321 483
+1%
(62 070)
N/A
(812 089)
-1 208%
(585 095)
+28%
(242 017)
+59%
(490 493)
-103%
279 938
N/A
265 167
-5%
(615 453)
N/A
118 969
N/A
167 792
+41%
79 762
-52%
761 364
+855%
388 536
-49%
607 140
+56%
426 797
-30%
290 213
-32%
(362 194)
N/A
(848 355)
-134%
(486 940)
+43%
(598 029)
-23%
(849 399)
-42%
(804 423)
+5%
(776 566)
+3%
(4 291 241)
-453%
(3 653 150)
+15%
(3 195 678)
+13%
(3 803 833)
-19%
(1 149 086)
+70%
(1 318 408)
-15%
(2 105 422)
-60%
(1 179 112)
+44%
(771 569)
+35%
(1 239 897)
-61%
Financing Cash Flow
Net Issuance of Common Stock
0
524 587
0
0
150 401
(415 596)
(1 091 070)
(1 091 122)
(716 936)
(675 526)
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
(198 680)
(198 680)
1 778 259
0
0
0
967
0
0
0
Net Issuance of Debt
764 192
(568 448)
(256 141)
(358 518)
(379 711)
(86 244)
444 351
(759)
(843 326)
(581 892)
(1 981 258)
(1 401 222)
(620 722)
(1 019 669)
(492 379)
(524 249)
(1 376 225)
(1 545 210)
(1 361 390)
(1 585 963)
(1 211 120)
(1 136 668)
(514 267)
(300 687)
108 205
(201 723)
(554 362)
(1 320 341)
(803 300)
(285 055)
(75 180)
2 811 240
1 605 310
1 504 118
1 668 792
(1 119 730)
(895 994)
(1 438 582)
(1 689 183)
(1 010 053)
(1 201 879)
Cash Paid for Dividends
0
0
0
0
0
0
0
(83 893)
(83 893)
(83 893)
0
(90 786)
(90 786)
(90 786)
0
(329 938)
(329 938)
(329 938)
0
(329 937)
(329 937)
(329 937)
0
(329 937)
(329 937)
(329 937)
0
(379 417)
(379 417)
(379 417)
0
(692 788)
(692 788)
(692 788)
0
(376 437)
(376 437)
(376 437)
0
(417 347)
(417 347)
Other
0
(1 780)
0
0
(5 702)
(25 529)
0
(40 640)
(40 322)
1 463 739
1 462 937
1 475 582
1 477 692
(6 227)
(6 985)
(10 810)
(12 092)
(9 585)
(38 890)
(63 467)
(101 864)
(145 751)
(100 866)
(108 714)
(103 789)
(84 642)
(126 005)
(63 834)
(42 537)
(20 613)
5 365
1 955 315
1 946 431
(28 822)
(28 973)
(2 002 275)
(1 979 922)
(4 042)
(2 746)
(2 894)
10 268
Cash from Financing Activities
764 192
N/A
(45 641)
N/A
266 666
N/A
166 069
-38%
(235 013)
N/A
(527 369)
-124%
(672 249)
-27%
(1 216 413)
-81%
(1 684 475)
-38%
122 428
N/A
(602 265)
N/A
(16 428)
+97%
766 183
N/A
(1 116 682)
N/A
(590 150)
+47%
(864 996)
-47%
(1 718 255)
-99%
(1 884 736)
-10%
(1 730 221)
+8%
(1 979 370)
-14%
(1 642 925)
+17%
(1 612 355)
+2%
(945 069)
+41%
(739 338)
+22%
(325 520)
+56%
(616 302)
-89%
(1 010 304)
-64%
(1 763 592)
-75%
(1 225 254)
+31%
(685 084)
+44%
(449 232)
+34%
3 875 087
N/A
2 660 274
-31%
2 560 766
-4%
2 725 290
+6%
(1 521 503)
N/A
(1 275 415)
+16%
(1 818 094)
-43%
(2 067 400)
-14%
(1 429 327)
+31%
(1 607 991)
-12%
Change in Cash
Effect of Foreign Exchange Rates
(675)
1 106
984
2 478
12 843
(17 240)
(12 585)
7 734
(162 381)
(33 608)
(171 325)
(144 347)
73 373
(181 070)
(44 016)
(54 447)
(160 928)
(51 047)
(32 865)
(41 341)
42 368
35 236
62 410
31 029
(53 952)
(105 182)
(94 626)
(70 761)
29 700
145 855
92 385
143 101
242 853
(37 497)
50 548
(19 860)
(126 491)
43 955
47 771
107 827
(15 495)
Net Change in Cash
(27 541)
N/A
153 029
N/A
(15 666)
N/A
(60 175)
-284%
2 322 514
N/A
1 761 675
-24%
1 942 795
+10%
2 462 864
+27%
(366 742)
N/A
632 126
N/A
120 688
-81%
(25 925)
N/A
575 314
N/A
294 622
-49%
845 755
+187%
329 115
-61%
(119 007)
N/A
(89 614)
+25%
(562 439)
-528%
(975 917)
-74%
(499 513)
+49%
(199 129)
+60%
391 277
N/A
1 344 711
+244%
598 695
-55%
(301 942)
N/A
(388 831)
-29%
(797 780)
-105%
(226 321)
+72%
(147 920)
+35%
(134 764)
+9%
(400 694)
-197%
704 187
N/A
1 945 878
+176%
2 612 850
+34%
1 249 643
-52%
(10 562)
N/A
(1 080 908)
-10 134%
(1 409 333)
-30%
786 422
N/A
358 233
-54%
Free Cash Flow
Free Cash Flow
(12 672)
N/A
(58 912)
-365%
(89 091)
-51%
(24 869)
+72%
(65 707)
-164%
(363 041)
-453%
(69 137)
+81%
866 460
N/A
1 022 867
+18%
822 468
-20%
935 851
+14%
(261 067)
N/A
(485 729)
-86%
570 341
N/A
447 209
-22%
1 187 294
+165%
1 059 862
-11%
1 073 624
+1%
544 261
-49%
(213 617)
N/A
228 522
N/A
383 146
+68%
534 051
+39%
1 445 293
+171%
1 030 408
-29%
946 163
-8%
820 211
-13%
1 142 622
+39%
1 274 612
+12%
608 939
-52%
185 018
-70%
(1 003 587)
N/A
372 512
N/A
1 366 349
+267%
2 201 695
+61%
2 506 040
+14%
1 367 270
-45%
1 372 490
+0%
706 674
-49%
1 804 393
+155%
1 682 710
-7%

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