Samsung SDS Co.,Ltd.
KRX:018260.KS
136000 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 176,618.07 | 210,895.065 | 141,915.458 | 176,566.224 | 170,478.058 | 208,280.345 | 252,326.223 | 400,729.303 | 272,535.965 | 197,554.404 | 110,767.305 | 199,401.314 | 164,760.038 | 158,452.776 | 176,447.181 | 160,951.09 | 145,796.798 | -30,286.118 | 258,902.829 | 156,906.126 | 193,634.287 | 141,005.715 | 177,433.196 | 142,891.476 | 186,847.708 | 131,619.878 | 158,527.499 | 149,054.504 | 143,525.148 | 90,665.126 | 131,962.521 | 110,073.686 | 136,228.914 | 136,062.592 | 141,345.842 | 109,505.699 | 125,712.992 | 93,266.147 | 135,142.157 | 97,330.195 | 125,496.159 | 76,304.014 |
| Depreciation & Amortization
| 147,202.464 | 142,869.514 | 160,878.258 | 153,455.064 | 151,458.044 | 146,768.749 | 141,254.391 | 130,712 | 123,573.328 | 116,619.641 | 112,501.163 | 111,842.403 | 108,866.716 | 109,137.656 | 111,783.656 | 110,333.2 | 115,290.349 | 113,884.395 | 115,806.739 | 114,538.711 | 107,525.134 | 104,489.152 | 76,245.134 | 75,862.78 | 76,859.526 | 79,302.176 | 81,455.642 | 81,918.707 | 83,996.25 | 85,307.474 | 90,640.203 | 90,340.202 | 91,840.732 | 92,085.523 | 98,628.807 | 95,569.211 | 97,073.966 | 97,300.779 | 97,815.775 | 103,519.522 | 96,728.267 | 98,513.785 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -77,515.955 | -325,181.766 | 295,307.723 | -27,894.914 | 27,441.186 | -400,941.944 | -307,949.387 | 150,664.527 | 13,664.574 | 44,104.011 | -269,221.85 | -141.436 | 172,468.669 | -169,076.558 | -192,989.818 | -122,333.504 | 80,076.431 | -113,597.859 | -190,866.949 | 17,494.331 | -12,145.772 | -259,238.445 | -93,910.88 | -16,077.928 | 82,606.71 | 23,268.797 | 36,690.923 | -73,854.375 | 48,150.879 | -206,243.308 | -12,544.48 | -41,445.45 | 45,261.293 | -113,602.601 | -1,963.949 | 1,404.077 | 28,409.904 | -177,024.153 | -126,065.251 | 27,748.249 | 58,060.017 | 29,125.145 |
| Accounts Receivables
| -98,025.578 | -100,210.84 | 183,758.25 | 21,540.075 | 4,741.087 | -15,652.797 | 163,100.496 | 38,310.812 | -208,009.36 | 113,673.819 | -363,696.756 | 37,497.602 | -257,158.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 98,019.63 | -125,933.012 | 216,599.127 | -56,989.491 | -32,782.955 | -127,697.991 | -187,664.425 | 6,877.516 | 106,970.681 | -22,452.927 | 166,244.654 | 54,382.074 | 109,166.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77,510.007 | -99,037.914 | -105,049.654 | 7,554.502 | 55,483.054 | -257,591.156 | -283,385.458 | 105,476.199 | 114,703.253 | -47,116.881 | -71,769.748 | -92,021.112 | 94,651.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 91,620.412 | 574,706.647 | 53,091.198 | -8,193.976 | 5,079.714 | 207,137.52 | -89,999.256 | -227,813.289 | 56,752.524 | 157,082.638 | 54,922.126 | 25,941.671 | -96,714.907 | 186,331.789 | 207,312.348 | -1,709.875 | -28,951.601 | 247,396.18 | 31,234.156 | 41,218.24 | -18,214.472 | 91,496.862 | 76,106.81 | 74,069.31 | -14,021.79 | 117,428.651 | 19,756.289 | 117,830.085 | -42,166.362 | 60,232.71 | 56,586.177 | 5,924.231 | 8,364.757 | -204,960.331 | 41,357.691 | 31,519.573 | 43,712.826 | 38,946.629 | 63,537.128 | 13,445.214 | 71,720.253 | 27,854.576 |
| Operating Cash Flow
| 337,924.99 | 91,406.58 | 651,192.636 | 293,932.398 | 354,457.002 | 161,244.67 | -4,368.029 | 454,292.541 | 466,526.391 | 373,342.304 | 8,968.744 | 337,043.952 | 349,380.516 | 284,845.663 | 302,553.367 | 147,240.911 | 312,211.977 | 217,396.598 | 215,076.775 | 330,157.408 | 270,799.177 | 77,753.284 | 235,874.26 | 276,745.638 | 332,292.154 | 351,619.502 | 296,430.353 | 274,948.921 | 233,505.915 | 29,962.002 | 266,644.421 | 164,892.669 | 281,695.696 | -90,414.817 | 279,368.391 | 237,998.56 | 294,909.688 | 52,489.402 | 170,429.809 | 242,043.18 | 352,004.696 | 231,797.52 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -143,435.624 | -171,906.382 | -184,221.251 | -78,418.14 | -85,279.853 | -132,372.606 | -204,310.391 | -203,965.224 | -131,388.591 | -113,025.489 | -84,086.209 | -98,830.175 | -88,614.973 | -48,208.98 | -76,905.742 | -68,734.754 | -68,401.626 | -55,779.567 | -74,894.976 | -78,433.287 | -123,452.575 | -101,735.911 | -98,888.241 | -80,150.052 | -47,208.725 | -51,308.988 | -45,991.938 | -65,743.093 | -66,302.529 | -44,716.057 | -91,765.47 | -73,535.34 | -49,284.138 | -62,189.605 | -182,945.648 | -96,651.78 | -183,350.502 | -116,672.9 | -163,201.053 | -117,637.331 | -117,731.951 | -65,427.579 |
| Acquisitions Net
| 0 | 188.279 | -16,006.703 | 8,000 | 194.448 | 4,368.395 | 3,267.537 | 95,725.353 | 647.872 | 842.644 | -323.883 | -8,083.739 | 8,627.888 | 0 | 0 | 0 | 0 | -7,814.019 | -6,883.687 | -75,422.006 | 0 | 0 | 0 | 0 | 0 | -5,530.38 | -31,975.84 | -8,139.876 | 0 | 0 | 75.773 | -0.07 | 9,366.364 | 101,175.747 | 906.537 | 0 | 0 | -22,751.406 | 409.854 | 0 | -9,922.5 | -16,168.761 |
| Purchases Of Investments
| 0 | -7,245 | 62,276.89 | -57,655.057 | -2,760.931 | -55,681.539 | 261,324.539 | -259,738.005 | -136,091.539 | 0 | 149.802 | -167,780.417 | -101,571.567 | -252,474.204 | -13,560.109 | -88,410.976 | -232,897.302 | -868.302 | -63,315.124 | -109,206.081 | 74,654.702 | -90,491.012 | 191,866.206 | -234,805.638 | -272,893.207 | -220,889.934 | -246,860.955 | -116,164.956 | -172,321.722 | -228,165.088 | -54,440.43 | -116,131.097 | -4,113.379 | -897.285 | -157,522.282 | -41,994.371 | -25,684.225 | -33,641.69 | -175,469.267 | -32,346.095 | -156,991.901 | -118,233.693 |
| Sales Maturities Of Investments
| 55,389.668 | 255,087.753 | 3,252.364 | 17.049 | 247.275 | -4,368.395 | 0 | 1,964.9 | -27,269.637 | 66,680.337 | 10,395.678 | 0 | 0 | 0 | 0 | 0 | 0 | 199,246.643 | 3,251.184 | -111,671.217 | 0 | 0 | 0 | 0 | 0 | 45.357 | 4.5 | -145.216 | 0 | 0 | 16,343.965 | -21,910.705 | -76,220.584 | 83,825.157 | 4,172.353 | 0 | 0 | 0.971 | 2,205.79 | 0 | 66,905.839 | 2,999.545 |
| Other Investing Activites
| 3,476.12 | -2,204.027 | 4,530.617 | 2,022.781 | -94,300.304 | 4,059.487 | -4,714.945 | 2,554.051 | 614.003 | 1,452.66 | 20,223.482 | -11,561.082 | -7,254.276 | 13,373.539 | -3,336.652 | 4,377.232 | -191,911.291 | 59,809.182 | 11,555.611 | 12,537.786 | 128,834.473 | -1,546.139 | -8,488.31 | 5,665.339 | -1,319.942 | 5,350.238 | 16,521.444 | 9,279.532 | 12,452.184 | 17,846.987 | 5,620.227 | 25,758.418 | 26,825.084 | 27,551.668 | 132,324.487 | -93,661.427 | 4,306.605 | 30,752.634 | 33,972.364 | -9,818.97 | 16,551.864 | 19,604.223 |
| Investing Cash Flow
| -84,569.835 | 73,920.623 | -130,168.082 | -126,033.367 | -181,899.365 | -183,994.657 | 55,566.739 | -363,458.925 | -293,487.892 | -44,049.848 | -63,712.924 | -278,171.673 | -197,440.815 | -287,309.646 | -93,802.503 | -152,768.498 | -493,210.219 | 194,593.936 | -130,286.993 | -362,194.805 | 80,036.6 | -193,773.062 | 84,489.655 | -309,290.351 | -321,421.874 | -272,333.707 | -308,302.789 | -180,913.609 | -226,172.067 | -255,034.158 | -124,165.935 | -185,818.794 | -93,426.653 | 149,465.682 | -203,064.552 | -232,307.578 | -204,728.122 | -142,312.391 | -302,082.313 | -159,802.396 | -201,188.649 | -177,226.265 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -54,052.323 | -51,524.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,013.65 | -22 | 16 | -10 | -419.729 | 284.507 | -45.572 | 0 | 0 | 0 | -45.572 | 0 | 45.572 | -3,826.034 | 1,858.91 | -13.619 | 1,980.743 | -485.79 | -267.587 | 19.853 | -5,134.395 | -1,102.432 | -1,112.116 | -1,396.431 | 556.038 | -1,506.427 | -3,505.926 | -1,305.392 | 613.577 | -1,912.695 | -12,986.678 | -5,263.714 | -6,477.256 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.018 | -4.018 | 0 | -0.128 | -0 | 0 | 0 | 0 |
| Dividends Paid
| -215,847.814 | 0 | 0 | 0 | -247,520.595 | 0 | 0 | 0 | -185,640.446 | 0 | 0 | -0.28 | -185,640.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1,675 | -1,675 | 0 | 0 | -1,724.931 | -1,724.931 | 0 | 0 | -0.245 | -0.245 | 0 | 0 |
| Other Financing Activities
| -246.393 | 31.177 | -54,013.923 | -52,534.206 | -59,783.059 | -48,785.615 | -32,872.112 | -37,461.979 | -244,939.817 | -208.601 | -26,999.897 | -31,370.416 | -228,027.799 | -36,564.353 | -41,077.075 | -41,437.369 | -227,936.059 | -40,828.28 | -49,290.57 | -42,601.217 | -189,724.303 | -27,242.971 | 0 | 0 | -157,084.087 | 876.072 | -2,242.424 | 0 | -59,535.086 | -0 | 1,876.964 | 0.001 | -41,399.157 | 0 | -1,586.244 | 0 | -40,787.585 | 0.001 | -1,800.922 | 7.797 | -25,819.603 | 3,258.526 |
| Financing Cash Flow
| -270,146.53 | -51,591.788 | -54,052.823 | -52,534.206 | -307,303.655 | -48,785.615 | -32,872.112 | -37,461.979 | -244,939.817 | -40,223.51 | -27,021.897 | -31,354.136 | -228,037.799 | -36,984.082 | -40,792.569 | -41,482.941 | -227,936.059 | -40,828.28 | -49,290.57 | -42,646.789 | -189,667.903 | -27,197.399 | -3,826.034 | 1,858.91 | -157,097.707 | 2,856.815 | -2,728.214 | -267.587 | -59,515.233 | -5,134.395 | 774.531 | -2,787.115 | -42,795.588 | 556.038 | -1,363.722 | -5,234.875 | -42,092.977 | 613.45 | -3,713.373 | -12,979.126 | -31,083.317 | -3,218.73 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34,191.235 | 41,715.081 | -37,884.139 | 15,665.246 | 2,202.422 | 39,521.658 | -16,573.565 | -27,764.193 | 62,892.671 | 0 | 46,479.4 | 5,953.936 | -8,575.007 | 7,538.244 | -48,624.913 | -10,444.885 | 9,836.762 | 17,159.547 | -4,195.802 | 639.758 | -3,980.097 | 15,270.018 | -11,971.576 | 6,730.616 | 9,523.744 | 4,172.558 | -49,695.285 | -1,906.873 | -5,747.02 | 1,803.974 | 51,363.104 | -36,921.74 | -7,729.299 | 2,090.579 | -12,755.736 | 20,050.269 | 7,029.562 | -8,487.492 | 7,777.768 | 4,701.516 | -20,915.202 | 3,338.695 |
| Net Change In Cash
| 17,399.861 | 155,450.496 | 429,087.592 | 131,030.07 | -132,543.596 | -32,013.944 | 1,753.033 | 25,607.444 | -9,008.646 | 292,894.298 | -35,286.678 | 33,472.079 | -84,673.106 | -31,909.821 | 119,333.382 | -57,455.412 | -399,097.54 | 388,321.801 | 31,303.411 | -74,044.427 | 157,187.777 | -127,947.159 | 304,566.305 | -23,955.186 | -136,703.682 | 86,315.167 | -64,295.936 | 91,860.852 | -57,928.404 | -228,402.578 | 194,616.122 | -60,634.98 | 137,744.157 | 61,697.481 | 62,184.381 | 20,506.375 | 55,118.152 | -97,697.031 | -127,588.108 | 73,963.174 | 98,817.528 | 54,691.22 |
| Cash At End Of Period
| 1,960,544.911 | 1,943,145.05 | 1,787,694.554 | 1,358,606.962 | 1,227,576.892 | 1,360,120.488 | 1,392,134.432 | 1,390,381.399 | 1,364,773.955 | 1,373,782.601 | 1,080,888.303 | 1,116,174.981 | 1,082,702.902 | 1,167,376.008 | 1,199,285.829 | 1,079,952.447 | 1,137,407.859 | 1,536,505.399 | 1,148,183.599 | 1,116,880.188 | 1,190,924.615 | 1,033,736.838 | 1,161,683.997 | 857,117.692 | 881,072.878 | 1,017,776.56 | 931,461.393 | 995,757.329 | 903,896.477 | 961,824.881 | 1,190,227.459 | 995,611.337 | 1,056,246.317 | 918,502.16 | 856,804.679 | 794,620.298 | 774,113.923 | 718,995.771 | 816,692.802 | 944,280.91 | 870,317.736 | 771,500.208 |