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Samsung Electro-Mechanics Co., Ltd. (009150.KS)

KSE - KSE Delayed price. Currency in KRW
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151,700.00-2,500.00 (-1.62%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
422,956,707
422,956,707
980,551,642
892,445,317
603,961,889
Depreciation & amortisation
836,669,010
836,669,010
878,798,867
866,427,710
841,177,391
Change in working capital
-300,732,368
-300,732,368
-431,919,250
-624,406,747
-51,451,119
Inventory
-282,767,951
-282,767,951
-230,438,524
-475,610,745
-284,211,259
Other working capital
-76,491,935
-76,491,935
230,255,730
856,127,954
804,884,494
Other non-cash items
14,623,377
14,623,377
17,232,189
31,800,269
35,727,183
Net cash provided by operating activities
1,180,360,116
1,180,360,116
1,575,355,827
1,731,244,106
1,588,076,610
Cash flows from investing activities
Investments in property, plant and equipment
-1,256,852,051
-1,256,852,051
-1,345,100,097
-875,116,152
-783,192,116
Purchases of investments
-6,808,842
-6,808,842
-438,352,375
-56,754,248
-16,720,904
Sales/maturities of investments
112,536,232
112,536,232
436,204,815
11,628,736
14,346,823
Other investing activities
119,340,838
119,340,838
-2,925,808
50,881,469
0.01
Net cash used for investing activities
-1,022,849,384
-1,022,849,384
-1,327,570,885
-845,055,643
-732,395,953
Net change in cash
-7,877,503
-7,877,503
444,491,591
-252,878,584
629,965,302
Cash at beginning of period
1,677,067,100
1,677,067,100
1,232,575,508
1,485,454,092
855,488,790
Cash at end of period
1,669,189,597
1,669,189,597
1,677,067,100
1,232,575,508
1,485,454,092
Free cash flow
Operating cash flow
1,180,360,116
1,180,360,116
1,575,355,827
1,731,244,106
1,588,076,610
Capital expenditure
-1,256,852,051
-1,256,852,051
-1,345,100,097
-875,116,152
-783,192,116
Free cash flow
-76,491,935
-76,491,935
230,255,730
856,127,954
804,884,494