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Samsung C&T Corporation (028260.KS)

KSE - KSE Delayed price. Currency in KRW
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148,400.00-3,100.00 (-2.05%)
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
2,269,054,225
2,218,290,400
2,044,080,219
1,635,045,565
1,035,494,757
Depreciation & amortisation
-
820,917,050
627,000,681
521,712,822
544,007,516
Change in working capital
-
-1,062,539,661
-439,686,859
-1,317,207,353
-562,398,025
Inventory
-
-206,201,258
-69,843,892
-814,049,719
-168,432,475
Other working capital
-
1,372,490,324
1,366,349,458
608,938,888
946,162,770
Other non-cash items
-
105,673,067
41,436,972
-50,606,459
8,476,129
Net cash provided by operating activities
-
2,798,653,381
2,618,286,420
1,195,731,728
1,267,896,576
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,426,163,057
-1,251,936,962
-586,792,840
-321,733,806
Acquisitions, net
-
-1,363,669,835
-1,133,777,361
-46,166,031
-5,851,527
Purchases of investments
-
-25,338,768
-2,073,853,511
-727,732,459
-516,982,216
Sales/maturities of investments
-
458,958,404
1,106,114,548
142,425,616
30,095,989
Other investing activities
-
137,457,822
58,349,713
62,952,392
-57,767,411
Net cash used for investing activities
-
-2,105,421,760
-3,195,678,303
-804,422,500
-848,355,159
Net change in cash
-
-1,080,908,188
1,945,877,561
-147,919,563
-301,942,562
Cash at beginning of period
-
4,200,424,490
2,254,546,930
2,402,466,493
2,704,409,055
Cash at end of period
-
3,119,516,303
4,200,424,490
2,254,546,930
2,402,466,493
Free cash flow
Operating cash flow
-
2,798,653,381
2,618,286,420
1,195,731,728
1,267,896,576
Capital expenditure
-
-1,426,163,057
-1,251,936,962
-586,792,840
-321,733,806
Free cash flow
-
1,372,490,324
1,366,349,458
608,938,888
946,162,770