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Samsung C&T Corporation (028260.KS)

KSE - KSE Delayed price. Currency in KRW
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144,400.00-100.00 (-0.07%)
At close: 03:01PM 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
2,218,290,400
2,218,290,400
2,044,080,219
1,635,045,565
1,035,494,757
Depreciation & amortisation
820,917,050
820,917,050
627,000,681
521,712,822
544,007,516
Change in working capital
-1,062,539,661
-1,062,539,661
-439,686,859
-1,317,207,353
-562,398,025
Inventory
-206,201,258
-206,201,258
-69,843,892
-814,049,719
-168,432,475
Other working capital
1,372,490,324
1,372,490,324
1,366,349,458
608,938,888
946,162,770
Other non-cash items
105,673,067
105,673,067
41,436,972
-50,606,459
8,476,129
Net cash provided by operating activities
2,798,653,381
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
-1,426,163,057
-1,251,936,962
-586,792,840
-321,733,806
Acquisitions, net
-1,363,669,835
-1,363,669,835
-1,133,777,361
-46,166,031
-5,851,527
Purchases of investments
-25,338,768
-25,338,768
-2,073,853,511
-727,732,459
-516,982,216
Sales/maturities of investments
458,958,404
458,958,404
1,106,114,548
142,425,616
30,095,989
Other investing activities
137,457,822
137,457,822
58,349,713
62,952,392
-57,767,411
Net cash used for investing activities
-2,105,421,760
-2,105,421,760
-3,195,678,303
-804,422,500
-848,355,159
Net change in cash
-1,080,908,188
-1,080,908,188
1,945,877,561
-147,919,563
-301,942,562
Cash at beginning of period
4,200,424,490
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
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
2,798,653,381
2,618,286,420
1,195,731,728
1,267,896,576
Capital expenditure
-1,426,163,057
-1,426,163,057
-1,251,936,962
-586,792,840
-321,733,806
Free cash flow
1,372,490,324
1,372,490,324
1,366,349,458
608,938,888
946,162,770