Samsung Climate Control Co., Ltd.
KRX:006660.KS
13140 (KRW) • At close September 19, 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
| 13,807.621 | 40,961.799 | -2,479.562 | 5,388.558 | 5,039.089 | 6,332.359 | 10,988.41 | 7,750.829 | 8,402.555 | 9,669.698 | 13,451.615 | 3,314.22 | 6,530.486 | 10,672.626 | 6,501.503 | 6,874.54 | -2,934.16 |
| Depreciation & Amortization
| 3,380.653 | 2,062.704 | 3,567.993 | 4,171.803 | 3,721.922 | 3,413.956 | 3,334.966 | 3,582.28 | 3,887.716 | 4,148.763 | 4,058.702 | 5,665.892 | 5,986.107 | 3,056.124 | 3,851.698 | 3,835.982 | 3,840.196 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,494.22 | -3,752.852 | -2,920.403 | -2,116.844 | -747.536 | -12,002.282 | -327.487 | 2,248.036 | -3,156.575 | -2,868.011 | 15,698.078 | -14,521.754 | -6,002.235 | -4,519.984 | -2,620.181 | -15,333.808 | -5,466.301 |
| Accounts Receivables
| 2,404.516 | -1,859.508 | -2,540.053 | 778.425 | 3,077.748 | 2,732.049 | 1,086.891 | -918.217 | 3,021.267 | 1,476.866 | 2,471.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 327.452 | -1,224.942 | -1,185.031 | 1,147.496 | 1,507.744 | -3,627.829 | -1,331.058 | 1,216.029 | -794.083 | 298.294 | 1,001.686 | 185.926 | 2,141.314 | -1,297.577 | 3,944.475 | 806.449 | 1,900.345 |
| Accounts Payables
| 190.241 | 115.079 | 1,865.723 | -2,438.738 | -2,947.559 | -8,830.282 | -75.94 | 4,903.723 | -2,481.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,416.428 | -783.482 | -1,061.042 | -1,604.027 | -2,385.469 | -8,374.453 | 1,003.571 | 1,032.007 | -2,362.491 | -3,166.306 | 14,696.392 | -14,707.68 | -8,143.549 | -3,222.407 | -6,564.656 | -16,140.257 | -7,366.646 |
| Other Non Cash Items
| 178.451 | -23,230.671 | 11,509.146 | 2,203.038 | -663.578 | 3,730.272 | 1,069.014 | -4,351.024 | -560.926 | -5,615.915 | -4,662.906 | 8,637.968 | 2,836.327 | 1,444.007 | 1,759.313 | 3,923.852 | 1,379.497 |
| Operating Cash Flow
| 15,872.505 | 16,040.98 | 9,677.174 | 9,646.555 | 7,349.896 | 1,474.305 | 15,064.903 | 9,230.121 | 8,572.77 | 5,334.535 | 28,545.489 | 3,096.326 | 9,350.685 | 10,652.773 | 9,492.333 | -699.434 | -3,180.768 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,409.463 | -1,548.766 | -2,661.319 | -2,249.008 | -4,261.928 | -5,698.046 | -4,986.492 | -863.436 | -2,543.15 | -2,813.484 | -5,396.946 | -2,668.74 | -3,011.782 | -951.191 | -2,220.012 | -3,586.578 | -3,012.666 |
| Acquisitions Net
| 7,833.029 | -34,515.743 | 192.849 | 18.764 | 19.352 | -2,032.502 | 218.285 | -228.448 | 231.064 | 572.899 | -400 | 620.979 | -6,619.221 | -164.169 | 4.596 | 0.818 | -457.9 |
| Purchases Of Investments
| -640,444.491 | -285,508.389 | -133,248.857 | -118,465.341 | -128,685.152 | -121,268.567 | -191,506.67 | -193,432.419 | -117,271.108 | -153,164.878 | -140,770.097 | -131,510.281 | -130,284.344 | -134,333.887 | -160,510.389 | -137,947.527 | -128,572.566 |
| Sales Maturities Of Investments
| 612,389.519 | 323,039.288 | 120,432.047 | 123,206.8 | 120,128.52 | 132,378.105 | 174,562.648 | 193,874.737 | 114,616.08 | 145,785.418 | 132,730.392 | 126,905.985 | 130,822.537 | 119,066.383 | 163,255.301 | 139,419.843 | 126,310.47 |
| Other Investing Activites
| 1,944.756 | 1,354.044 | 72.362 | 365.842 | 226.678 | 2,023.601 | 157.672 | 18.932 | -29.618 | -5.073 | 13,883.827 | 1.476 | -33.964 | 9.999 | 680.4 | -303.205 | 57.471 |
| Investing Cash Flow
| -19,686.65 | 2,820.434 | -15,212.918 | 2,877.056 | -12,572.529 | 5,402.591 | -21,554.556 | -630.634 | -4,996.732 | -9,625.118 | 47.177 | -6,650.58 | -9,126.774 | -16,372.865 | 1,209.896 | -2,416.649 | -5,675.191 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,860.38 | -3,200 | -2,875 | -2,300 | -1,500 | -1,333.332 | -20,871.466 | -3,546.654 | -8,317.932 | -9,306.924 | -29,454.869 | -5,852.34 | -21,482.986 | -835.925 | -735 | 0 | -1,696.745 |
| Common Stock Issued
| -77.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,625.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -641.52 | -641.52 | -641.52 | -481.14 | -641.52 | -801.9 | -721.71 | -801.9 | -641.52 | -400.95 | -583.945 | -521.235 | -601.425 | -240.574 | -240.575 | 0 | -240.57 |
| Other Financing Activities
| -0 | -64.426 | 2,484.564 | 1,545.716 | -1,500 | 1,000 | 19,377.42 | 2,806.615 | 7,776.4 | 6,736.466 | 4,816.483 | 6,008.102 | 25,309.461 | 154.058 | 21.373 | 310 | 5,200 |
| Financing Cash Flow
| -4,204.99 | -3,905.946 | -1,031.956 | -1,235.424 | -2,141.52 | -1,135.232 | -2,215.756 | -1,541.94 | -1,183.052 | -2,971.408 | -25,222.331 | -365.473 | 3,225.049 | -922.441 | -954.202 | 310 | 3,262.685 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 91.614 | -156.022 | 541.334 | -579.043 | 129.7 | 4.179 | -876.002 | 236.559 | -49.939 | 45.269 | -953.414 | -844.6 | 104.797 | -1,667.599 | 0 | 0 | 0 |
| Net Change In Cash
| -7,927.521 | 14,799.446 | -6,026.366 | 10,709.144 | -7,234.454 | 5,745.842 | -9,581.412 | 7,294.107 | 2,343.047 | -7,216.723 | 2,416.92 | -4,764.327 | 3,553.758 | -8,310.132 | 9,748.027 | -2,806.083 | -5,593.274 |
| Cash At End Of Period
| 18,371.708 | 26,299.229 | 11,499.783 | 17,526.149 | 6,817.005 | 14,051.459 | 8,305.617 | 17,887.028 | 10,592.922 | 8,249.875 | 15,466.598 | 13,049.678 | 17,814.004 | 12,243.58 | 20,553.712 | 10,805.685 | 13,611.768 |