Samsung Electro-Mechanics Co., Ltd.
KRX:009150.KS
130700 (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
| 430,838.506 | 993,519.182 | 915,432.453 | 623,811.178 | 528,048.551 | 685,018.514 | 177,255.994 | 22,914.359 | 20,643.329 | 508,911.818 | 345,692.36 | 452,006.135 | 392,381.738 | 666,715.74 | 318,568.75 | 54,095.776 | 123,514.064 |
| Depreciation & Amortization
| 836,669.01 | 878,798.867 | 866,427.71 | 841,177.391 | 870,026.84 | 736,417.509 | 630,607.55 | 608,322.829 | 494,115.233 | 660,240.104 | 619,255.836 | 518,857.219 | 663,635.461 | 519,319.744 | 377,227.456 | 340,772.787 | 316,090.813 |
| 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
| -300,732.368 | -431,919.25 | -624,406.747 | -51,451.119 | -319,076.118 | -369,782.711 | -265,267.535 | -48,207.657 | 161,309.904 | -343,681.327 | -179,598.633 | 6,635.026 | -674,954.569 | -322,467.615 | -143,453.582 | -108,771.729 | -62,840.942 |
| Accounts Receivables
| -229,200.394 | 144,789.124 | -196,094.985 | 33,367.201 | -21,338.9 | -149,817.93 | -122,629.237 | 131,155.313 | 209,117.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -282,767.951 | -230,438.524 | -475,610.745 | -284,211.259 | -260,676.821 | -275,917.553 | -76,281.125 | -173,953.915 | 201,965.411 | 58,833.766 | -111,288.963 | 68,078.543 | -262,732.716 | -273,949.942 | -42,283.891 | -23,824.491 | -139,482.24 |
| Accounts Payables
| 110,548.276 | -428,316.74 | 129,185.013 | 256,589.078 | 63,519.938 | 1,931.621 | -99,190.528 | 108,690.692 | -125,628.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 100,687.701 | 82,046.89 | -81,886.03 | -57,196.139 | -100,580.335 | -93,865.158 | -188,986.41 | 125,746.258 | -40,655.507 | -402,515.093 | -68,309.67 | -61,443.517 | -412,221.853 | -48,517.673 | -101,169.691 | -84,947.238 | 76,641.298 |
| Other Non Cash Items
| 127,733.896 | 134,957.028 | 573,790.69 | 174,539.16 | -57,729.043 | 507,015.928 | 175,087.595 | 96,614.229 | -138,951.148 | -452,827.162 | 119,120.495 | 141,865.68 | 108,007.025 | 101,530.433 | 96,082.51 | 150,703.479 | 105,809.929 |
| Operating Cash Flow
| 1,094,509.044 | 1,575,355.827 | 1,731,244.106 | 1,588,076.61 | 1,021,270.23 | 1,558,669.241 | 717,683.604 | 679,643.759 | 537,117.32 | 372,643.433 | 904,470.058 | 1,119,364.059 | 489,069.656 | 965,098.302 | 648,425.134 | 436,800.313 | 482,573.864 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,256,852.051 | -1,345,100.097 | -875,116.152 | -783,192.116 | -1,573,922.332 | -1,207,738.181 | -1,544,136.705 | -1,059,022.86 | -1,205,575.198 | -880,828.153 | -984,172.66 | -917,710.978 | -1,246,003.18 | -1,158,318.527 | -773,545.953 | -428,474.375 | -420,654.271 |
| Acquisitions Net
| 95,712.705 | 14,372.506 | -6,574.583 | 29,443.448 | 28,466.915 | 12,548.915 | 29,580.602 | 100,544.959 | 2,998.761 | 20,944.191 | 7,863.414 | -144,288.449 | -40,000 | -17,107.4 | 31,752.804 | 32,111.141 | -139.343 |
| Purchases Of Investments
| -6,808.842 | -438,352.375 | -56,754.248 | -16,720.904 | -13,985.716 | -239,698.062 | -97,377.3 | -328,566.762 | -77,584.07 | -791,983.313 | -37,072.112 | -88,505.679 | -19,143.494 | -130,316.103 | -28,780.579 | -2,449.489 | -4,424.734 |
| Sales Maturities Of Investments
| 112,536.232 | 436,204.815 | 11,628.736 | 14,346.823 | 231,447.38 | 703,229.001 | 311,838.117 | 93,533.312 | 833,727.546 | 1,278,338.069 | 174,776.738 | 391,620.504 | 157,752.928 | 38,145.325 | 40,941.71 | 2,334.674 | 18,870.444 |
| Other Investing Activites
| 29,018.094 | 5,304.266 | 81,760.604 | 23,726.796 | 810,950.645 | 33,568.367 | 67,818.38 | 7,169.822 | 225,257.829 | 1,335.206 | 23,741.342 | 57,238.032 | 171,691.097 | 67,241.442 | 8,976.032 | -7,954.181 | 13,924.038 |
| Investing Cash Flow
| -1,026,393.862 | -1,327,570.885 | -845,055.643 | -732,395.953 | -517,043.108 | -698,089.961 | -1,232,276.906 | -1,186,341.529 | -221,175.132 | -372,193.999 | -814,863.278 | -701,646.57 | -975,702.649 | -1,200,355.263 | -720,655.986 | -404,432.23 | -392,423.866 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -102,181 | -551,898.11 | -1,254,040.64 | -1,532,087.697 | -1,121,374.683 | -926,128.131 | -485,911.435 | -329,547.244 | -634,048.54 | -361,286.631 | -420,003.712 | -1,106,692.748 | -2,019,755.744 | -1,979,285.487 | -902,729.963 | 0 | -513,011.32 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 729,968.652 | 1,990.025 | 873,010.185 | 402.05 | 452.51 | 4,565.362 | 3,555.937 | 15,390.113 | 74,977.318 | 1,495.891 | 1,481.291 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -131.49 | -9 | -145,731.7 | 397,345.286 | 538,747.156 | 868,110.07 | 2,402,990.693 | -17,564.28 | -21,932.323 | 0 | -22,689.513 |
| Dividends Paid
| -160,342.145 | -161,602.887 | -131,170.767 | -83,242.156 | -75,983.779 | -60,513.599 | -47,877.329 | -41,009.848 | -62,971.452 | -58,296.276 | -79,082.437 | -58,246.006 | -87,908.728 | -68,146.079 | -23,813.026 | -49,413.761 | -43,754.748 |
| Other Financing Activities
| 178,788.252 | 906,560.036 | 204,244.621 | 1,405,855.856 | 577,816.023 | 750,809.015 | 29.607 | 649,874.129 | 0 | -0 | 833.522 | -1,271.262 | 2,417.387 | 1,969,933.626 | 1,557,620.808 | 74,333.793 | 509,090.629 |
| Financing Cash Flow
| -83,734.893 | 193,059.039 | -1,180,966.786 | -209,473.997 | -619,542.439 | -235,832.715 | 196,078.004 | 281,298.061 | 30,258.493 | -21,835.571 | 40,947.038 | -293,534.584 | 301,299.545 | -79,672.107 | 684,122.814 | 26,415.923 | -68,883.661 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 7,742.208 | 3,647.61 | 41,899.74 | -16,241.358 | -31,570.364 | -66,981.424 | -32,686.059 | -14,046.721 | 1,031.033 | -29,071.101 | -75,600.791 | -50,943.118 | 100,226.569 | -78,303.247 | -15,003.62 | 22,934.526 | -895.837 |
| Net Change In Cash
| -7,877.503 | 444,491.591 | -252,878.584 | 629,965.302 | -146,885.681 | 557,765.142 | -351,201.357 | -239,446.43 | 347,231.713 | -50,457.238 | 54,953.027 | 157,627.371 | -169,494.462 | -393,232.315 | 753,803.128 | 82,219.341 | 20,370.5 |
| Cash At End Of Period
| 1,669,189.597 | 1,677,067.1 | 1,232,575.508 | 1,485,454.092 | 855,488.79 | 1,002,374.472 | 444,609.33 | 795,810.687 | 1,035,257.117 | 688,025.403 | 738,482.641 | 683,529.614 | 525,902.243 | 695,396.705 | 1,083,816.429 | 330,013.301 | 247,793.96 |