Samsung Electro-Mechanics Co., Ltd. (009150.KS)

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009150.KS
Financials

111000 (KRW) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Samsung Electro-Mechanics Co., Ltd.

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