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Samsung SDS Co.,Ltd. (018260.KS)

KSE - KSE Delayed price. Currency in KRW
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164,400.00+6,200.00 (+3.92%)
As of 09:36AM KST. Market open.
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
701,831,647
693,422,012
1,099,744,743
611,170,847
443,454,581
Depreciation & amortisation
-
612,557,712
512,159,360
442,347,938
451,291,599
Change in working capital
-
-106,087,949
-99,516,275
-265,971,175
-348,844,750
Other working capital
-
980,534,857
637,465,783
660,498,538
709,581,164
Other non-cash items
-
-178,151,484
-147,105,310
-24,674,590
-13,886,037
Net cash provided by operating activities
-
1,460,826,706
1,289,793,207
980,238,875
979,402,852
Cash flows from investing activities
Investments in property, plant and equipment
-
-480,291,849
-652,327,424
-319,740,337
-269,821,688
Acquisitions, net
-
-107,207,547
-
-
-
Purchases of investments
-
-53,820,637
-134,505,005
-521,676,386
-335,736,689
Sales/maturities of investments
-
3,516,688
41,375,599
10,395,678
18,592,806
Other investing activities
-
3,081,224
-2,779,341
3,779,852
40,598,147
Net cash used for investing activities
-
-622,134,372
-645,431,185
-826,635,058
-545,187,284
Net change in cash
-
395,560,122
311,246,128
-118,397,526
51,102,230
Cash at beginning of period
-
1,392,134,432
1,080,888,303
1,199,285,829
1,148,183,599
Cash at end of period
-
1,787,694,554
1,392,134,432
1,080,888,303
1,199,285,829
Free cash flow
Operating cash flow
-
1,460,826,706
1,289,793,207
980,238,875
979,402,852
Capital expenditure
-
-480,291,849
-652,327,424
-319,740,337
-269,821,688
Free cash flow
-
980,534,857
637,465,783
660,498,538
709,581,164