Samsung SDS Co.,Ltd.
KRX:018260.KS
137300 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 693,422.012 | 1,130,012.586 | 633,381.433 | 452,908.951 | 750,448.957 | 638,792.258 | 541,772.277 | 514,327.713 | 469,830.68 | 434,272.525 | 325,982.505 |
| Depreciation & Amortization
| 612,560.115 | 512,159.36 | 442,347.938 | 451,291.6 | 442,359.736 | 308,269.616 | 332,678.073 | 364,906.66 | 388,572.763 | 396,577.349 | 401,571.523 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -106,087.949 | -99,516.275 | -265,971.175 | -348,844.75 | -444,756.835 | -4,113.301 | -195,255.881 | -122,331.238 | -149,174.121 | -11,131.84 | -353,872.202 |
| Accounts Receivables
| 194,386.615 | 107,075.767 | -376,756.086 | -43,949.611 | -239,142.348 | -101,240.286 | -121,886.354 | -95,678.983 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -871.31 | -96,269.155 | 224,359.594 | 74,241.719 | -13,699.179 | 128,524.246 | 66,764.319 | -17,902.519 | 0 | 0 | 0 |
| Other Working Capital
| -299,603.254 | -110,322.887 | -113,574.683 | -379,136.858 | -191,915.308 | -31,397.261 | -140,133.846 | -8,749.736 | 0 | 0 | 0 |
| Other Non Cash Items
| 260,932.528 | -252,862.464 | 170,480.679 | 424,047.051 | 145,734.787 | 253,582.981 | 155,652.722 | -134,085.166 | 155,536.719 | 176,557.171 | 138,568.032 |
| Operating Cash Flow
| 1,460,826.706 | 1,289,793.207 | 980,238.875 | 979,402.852 | 893,786.645 | 1,196,531.554 | 834,847.191 | 622,817.969 | 864,766.041 | 996,275.205 | 512,249.858 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -480,291.849 | -652,327.424 | -319,740.337 | -269,821.688 | -378,516.749 | -277,556.006 | -222,753.617 | -276,774.553 | -579,620.83 | -463,997.914 | -377,318.286 |
| Acquisitions Net
| -93,863.294 | 98,235.014 | -32,561.594 | -33,172.448 | -54,554.914 | 2,296.916 | -29,016.984 | 78.291 | -92,407.855 | 492.527 | 60,518.194 |
| Purchases Of Investments
| -53,820.637 | -134,505.005 | -521,676.386 | -335,736.689 | -188,357.515 | -536,722.573 | -763,512.721 | -175,582.191 | -258,842.568 | -483,040.956 | -40,926.248 |
| Sales Maturities Of Investments
| 3,516.688 | 41,375.599 | 10,395.678 | 18,592.806 | 6,126.087 | 0 | 7.383 | 27.474 | 4,173.324 | 78,330.216 | 554.239 |
| Other Investing Activites
| 2,416.421 | 1,790.631 | 36,947.579 | 74,950.734 | 9,084.832 | -4,277.698 | 44,853.316 | 198,305.279 | 144,285.285 | 27,916.504 | 10,811.804 |
| Investing Cash Flow
| -622,042.672 | -645,431.185 | -826,635.058 | -545,187.284 | -606,218.259 | -818,556.277 | -970,422.623 | -253,945.7 | -782,412.643 | -840,299.623 | -346,360.297 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -0.056 | 0 |
| Dividends Paid
| -247,520.595 | -185,640.446 | -185,640.446 | -185,640.446 | -154,700.372 | -154,700.372 | -59,535.087 | -40,197.54 | -39,456.789 | -19,962.658 | -18,623.194 |
| Other Financing Activities
| -203,208.503 | -166,765.713 | -134,998.419 | -162,602.758 | -151,807.256 | 797.32 | -2,242.424 | 1,032.197 | 806.365 | 0 | 17,771.977 |
| Financing Cash Flow
| -462,729.098 | -355,496.158 | -323,397.915 | -351,039.849 | -308,802.661 | -156,208.016 | -67,645.429 | -44,252.134 | -48,078.124 | -50,994.546 | -20,268.669 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 19,505.187 | 22,380.265 | 51,396.573 | -32,073.489 | 7,733.877 | 8,455.342 | -55,545.204 | 8,802.644 | 5,836.603 | -5,097.223 | -7,803.387 |
| Net Change In Cash
| 395,560.122 | 311,246.128 | -118,397.526 | 51,102.23 | -13,500.398 | 230,222.603 | -258,766.065 | 333,422.78 | 40,111.877 | 99,883.814 | 137,817.504 |
| Cash At End Of Period
| 1,787,694.554 | 1,392,134.432 | 1,080,888.303 | 1,199,285.829 | 1,148,183.599 | 1,161,683.997 | 931,461.393 | 1,190,227.459 | 856,804.679 | 816,692.802 | 716,808.988 |