Samsung SDI Co., Ltd.
KRX:006400.KS
365000 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,009,207.126 | 2,039,361.448 | 1,250,401.56 | 630,966.298 | 402,366.43 | 745,049.185 | 643,193.863 | 211,111.19 | 25,685.766 | -80,314.437 | 147,915.701 | 1,486,814.348 | 351,054.915 | 385,112.342 | 214,667.951 | 57,311.753 | -603,151.028 |
| Depreciation & Amortization
| 1,727,786.151 | 1,463,333.255 | 1,252,163.753 | 1,083,488.123 | 855,996.16 | 582,239.983 | 459,882.869 | 455,006.4 | 663,443.156 | 532,693.612 | 430,580.09 | 454,545.413 | 438,629.828 | 375,491.847 | 476,468.586 | 598,420.962 | 618,278.841 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,772.492 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,457.205 |
| Change In Working Capital
| -938,384.206 | -368,780.788 | -24,604.442 | 391,515.982 | -306,525.782 | -979,201.821 | -841,269.492 | -1,412,929.478 | 623,637.525 | 10,126.042 | -123,340.505 | -7,916.831 | -274,787.124 | -135,164.705 | 115,587.012 | -32,417.892 | 21,037.632 |
| Accounts Receivables
| -411,745.098 | -841,251.69 | -248,081.753 | 170,261.389 | -447,563.304 | -435,660.801 | -213,009.227 | -180,925.296 | 253,205.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -134,096.583 | -678,279.892 | 564.363 | 293,270.664 | 482,295.155 | -504,481.018 | -116,306.199 | -177,873.372 | 17,413.607 | 139,780.486 | 15,845.581 | 2,375.878 | 0 | -118,052.745 | 26,990.051 | -36,484.902 | 70,625.693 |
| Accounts Payables
| -119,589.044 | 851,409.875 | 310,091.622 | 296,862.445 | -20,752.982 | 147,498.086 | 177,184.801 | -94,392.813 | -20,459.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -272,953.481 | 299,340.919 | -87,178.674 | -368,878.516 | -320,504.651 | -474,720.803 | -724,963.293 | -1,235,056.106 | 606,223.918 | -129,654.444 | -139,186.086 | -10,292.709 | 0 | -17,111.96 | 88,596.961 | 4,067.01 | -49,588.061 |
| Other Non Cash Items
| -695,087.557 | -492,817.751 | -301,933.513 | -157,150.162 | -28,765.175 | -87,477.612 | -511,921.577 | -562,707.611 | -431,699.889 | -151,912.394 | -146,705.526 | -1,355,640.601 | -215,160.296 | -136,534.25 | -86,902.621 | 154,925.587 | 15,261.962 |
| Operating Cash Flow
| 2,103,521.514 | 2,641,096.164 | 2,176,027.359 | 1,948,820.241 | 923,071.633 | 260,609.735 | -250,114.337 | -1,309,519.499 | 881,066.558 | 310,592.822 | 308,449.76 | 577,802.329 | 299,737.322 | 488,905.234 | 719,820.928 | 778,240.41 | 383,657.104 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,060,705.478 | -2,813,482.036 | -2,257,010.18 | -1,732,569.883 | -1,903,419.605 | -2,159,321.426 | -995,085.4 | -841,643.105 | -741,991.731 | -479,072.426 | -668,325.147 | -459,720.982 | -458,529.423 | -399,701.422 | -269,578.772 | -562,069.072 | -606,714.646 |
| Acquisitions Net
| 640,956.32 | -22,300.614 | -23,280.397 | -29,000.04 | 49,092.836 | 13,186.617 | 37,475.504 | 2,087,989.02 | 81,316.718 | 238.618 | -4,393.346 | -39,612.284 | -505,739.886 | 12,150 | -17,351.754 | -295,528.069 | 216,689.68 |
| Purchases Of Investments
| -3,046,607.026 | -450,365.803 | -66,961.984 | -102,340.062 | -5,166.9 | -20,000 | -13,215.054 | 70,493.138 | -3,764.145 | 39,307.476 | -820,124.377 | -37,631.841 | 0 | -1,719.129 | -118,843.839 | -317,008.234 | -25,658.875 |
| Sales Maturities Of Investments
| 2,891,653.378 | 243,283.244 | 275,143.214 | 35,210.001 | 354,134.808 | 6.219 | 859,479.939 | 2,568.199 | 765,015.582 | 256.45 | 15,123.855 | 905.74 | 0 | 544.3 | 226,939.645 | 186,242.859 | 95,194.817 |
| Other Investing Activites
| 99,099.063 | 96,629.09 | 122,576.136 | 50,267 | -29,700.904 | 461,399.393 | 1,084,410.671 | 534,856.589 | 776,005.199 | 111,639.732 | 973,487.983 | 24,786.749 | 85,170.67 | 136,631.7 | -61,984.827 | -365.326 | 2,995.739 |
| Investing Cash Flow
| -3,475,603.743 | -2,946,236.119 | -1,949,533.212 | -1,778,432.984 | -1,535,059.765 | -1,704,729.197 | 89,325.271 | 1,854,263.84 | 115,330.187 | -327,630.15 | -504,231.032 | -511,272.618 | -879,098.639 | -252,094.551 | -240,819.547 | -988,727.842 | -317,493.285 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -381,028 | -1,509,903.235 | -1,676,803.96 | -1,680,557.492 | -1,128,336.462 | -642,630 | -392,633.843 | -1,115,069.069 | -738,255.481 | -362,150.461 | -663,872.767 | -771,778.999 | -103,628.438 | -617,326.697 | -248,759.88 | -94,177.643 | -393,209.421 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 614.277 | 574,385.341 | 30,680.388 | 342,810.294 | 2,159.477 | 2,029.104 | 6,067.757 | 23,658.032 | 24,753.484 | 2,887.432 | 5,726.053 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -94,056.523 | -240,681.445 | 0 | -6,096.396 | -23,432.657 | 958,918.477 | 458,793.712 | -87,500 | 214,038.59 | -49,956.291 | 570,653.615 |
| Dividends Paid
| -71,550.149 | -66,944.61 | -69,335.475 | -69,176.596 | -66,937.929 | -66,937.81 | -70,027.436 | -72,677.362 | -72,104.439 | -83,003.621 | -92,897.535 | -76,370.322 | -77,093.817 | -60,166.163 | -37,519.253 | -21,400.538 | -42,754.904 |
| Other Financing Activities
| 723,391.918 | 2,208,101.022 | 2,328,862.835 | 1,990,353.041 | 1,434,209.138 | 2,470,475.582 | 909,496.039 | 35,340.434 | 455,704.976 | 24,630.263 | 752,353.633 | 1.819 | -15,555.018 | 118,561.435 | 94,894.443 | 516,785.375 | -314,028.854 |
| Financing Cash Flow
| 273,419.394 | 628,699.236 | 582,723.4 | 240,618.953 | 238,934.748 | 1,756,125.864 | 353,392.514 | -818,702.101 | -354,654.944 | -83,809.92 | -25,689.849 | 112,800.079 | 268,584.197 | -622,773.393 | 47,407.384 | 354,138.335 | -173,613.511 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 8,852.346 | -34,979.779 | -29,499.52 | -21,327.308 | 12,763.259 | -4,436.519 | 4,710.34 | -2,308.739 | 18,698.419 | -1,800.681 | 5,130.872 | 9,525.508 | 2,122.189 | 1,816.678 | -489.16 | 2,424.463 | 28,108.562 |
| Net Change In Cash
| -801,230.987 | 288,579.502 | 779,718.027 | 389,678.901 | -360,290.126 | 307,569.883 | 197,313.788 | -276,266.499 | 660,440.219 | -102,647.929 | -216,340.249 | 188,855.297 | -308,654.931 | -367,424.753 | 500,728.002 | 200,269.008 | -79,341.13 |
| Cash At End Of Period
| 1,524,461.361 | 2,614,271.85 | 2,325,692.348 | 1,545,974.322 | 1,156,295.421 | 1,516,585.547 | 1,209,015.664 | 1,011,701.875 | 1,287,968.374 | 627,528.155 | 730,176.083 | 946,516.332 | 757,661.035 | 1,066,315.966 | 1,509,837.223 | 1,009,109.221 | 808,477.73 |