Samsung Engineering Co., Ltd.
KRX:028050.KS
18360 (KRW) • At close November 8, 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
| 753,818.478 | 595,319.035 | 351,071.466 | 252,135.563 | 323,809.854 | 62,855.61 | -71,232.488 | 10,265.145 | -1,304,348.694 | 56,353.494 | -708,658.933 | 521,074.712 | 514,525.684 | 354,885.002 | 264,202.606 | 199,922.781 | 149,135.706 |
| Depreciation & Amortization
| 62,565.984 | 57,097.971 | 46,158.665 | 49,571.42 | 61,895.643 | 60,333.796 | 72,481.2 | 78,530.973 | 84,025.455 | 80,750.411 | 72,305.502 | 60,025.129 | 38,427.998 | 25,784.366 | 20,215.19 | 18,674.86 | 14,533.698 |
| 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
| -1,550,572.03 | -303,727.45 | 165,764.696 | -372,808.197 | 367,764.95 | 236,624.153 | -61,079.104 | 256,775.535 | 369,822.029 | 176,481.64 | -369,705.531 | -864,027.733 | -483,154.31 | -374,236.755 | 454,218.965 | -205,088.805 | 169,605.627 |
| Accounts Receivables
| -582,749.192 | -576,718.917 | -484,613.499 | -279,046.798 | 488,246.942 | -77,106.375 | 186,860.784 | -83,687.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 453.753 | 0 | -0 | -30,478.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,512.432 | -2,112.881 | -11,430.74 | 25.975 |
| Accounts Payables
| -127,562.331 | 93,307.992 | 120,021.843 | 196,081.32 | -97,158.61 | 34,353.508 | -431,304.743 | -307,523.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -840,260.507 | 179,229.722 | 530,356.352 | -289,842.719 | 7,154.884 | 276,533.715 | 160,584.202 | 649,094.743 | 0 | 0 | 0 | 0 | 0 | -387,749.187 | 456,331.846 | -193,658.065 | 169,579.652 |
| Other Non Cash Items
| 274,395.368 | 228,016.905 | 176,830.611 | 115,469.933 | 30,653.802 | 86,434.825 | -74,210.363 | -157,648.151 | 17,001.824 | -57,817.157 | -224,864.959 | 90,121.679 | 105,670.589 | 69,005.676 | 25,136.002 | 45,255.937 | 6,732.767 |
| Operating Cash Flow
| -459,792.199 | 576,706.461 | 739,825.439 | 44,368.719 | 784,124.249 | 446,248.384 | -134,040.755 | 187,923.502 | -833,499.386 | 255,768.388 | -1,230,923.921 | -192,806.213 | 175,469.961 | 75,438.289 | 763,772.763 | 58,764.773 | 340,007.798 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -54,129.419 | -57,189.559 | -57,705.655 | -37,127.638 | -30,644.545 | -23,928.881 | -22,434.047 | -38,626.105 | -45,405.55 | -102,283.776 | -60,285.25 | -228,373.633 | -277,602.409 | -172,907.871 | -135,354.857 | -42,341.379 | -34,495.121 |
| Acquisitions Net
| 336.594 | -5,090.237 | -26,149.106 | 665.361 | -8,518.958 | -15.777 | 376.933 | -6,114.376 | 16,382.595 | -1,829.58 | -1,083.01 | -1,436.61 | -0.014 | -90.965 | -270.392 | 192.554 | -3,014.428 |
| Purchases Of Investments
| -13,772.192 | -471,398.897 | -143,794.914 | -75.999 | -98,959.425 | -156.78 | -87.92 | -832.635 | -2,002.964 | -98,796.665 | -57,121.162 | -63,659.956 | -100.8 | -1,972.899 | -700,110.56 | -380,832.588 | -480,948.662 |
| Sales Maturities Of Investments
| 95,260.13 | 1,893.975 | 31.6 | 97,791.722 | 149.2 | 21,635.212 | 2,899.744 | 42,139.069 | 85,451.011 | 8,780.17 | 21,339.331 | 122,432.816 | 508,356.493 | 177,311.676 | 374,409.929 | 377,397.794 | 282,356.143 |
| Other Investing Activites
| -11,256.598 | 3,030.185 | 26,364.669 | 12,166.108 | -9,237.169 | 23,160.185 | 4,002.888 | 97,789.863 | -34,073.461 | -5,780.307 | 177,778.079 | -8,665.902 | -139,781.629 | -14,094.25 | -16,340.649 | -19,145.272 | -14,594.898 |
| Investing Cash Flow
| 16,438.514 | -528,754.532 | -201,253.407 | 73,419.555 | -147,210.897 | 20,693.958 | -15,242.401 | 94,355.816 | 20,351.631 | -199,910.158 | 80,627.987 | -179,703.286 | 90,871.641 | -11,754.309 | -477,666.529 | -64,728.891 | -250,696.966 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -112,252 | -188,461 | -196,746.41 | -84,373.7 | -417,594.986 | -853,142.124 | -565,836.25 | -1,385,804.762 | 0 | -210,592.5 | 0 | 0 | -16,226.682 | -4,724.461 | -8,836.412 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,283,933.156 | 0 | 2.6 | 74.88 | 19.24 | 150.5 | 45.72 | 66.44 | 1,142.26 | 820.68 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,901.498 | 4,995.247 | -97,723.971 | -54,585.64 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,882.916 | -110,871.816 | -92,319.43 | -75,837.906 | -59,345.367 | -46,987.893 | -31,646.003 |
| Other Financing Activities
| -11,228.01 | 363,129.88 | -11,457.779 | 154,804.5 | -4,665.017 | 3,969.352 | 603,897.925 | 0 | 1,072,379.406 | 260,378.844 | 1,100,804.039 | 369,650.424 | 59.752 | 18,456.078 | -0.001 | 2,362.809 | 0 |
| Financing Cash Flow
| -123,480.01 | 174,668.88 | -208,204.189 | 70,430.8 | -422,260.002 | -849,172.772 | 38,061.675 | -101,871.605 | 1,072,379.406 | 49,788.944 | 989,996.003 | 258,797.848 | -108,335.86 | -193,962.067 | -63,120.093 | -141,206.795 | -85,410.963 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 69,786.75 | 51,139.055 | 59,951.433 | -29,739.83 | 5,498.383 | 6,470.382 | -25,836.534 | 6,037.126 | 48,459.063 | 18,611.671 | -12,325.716 | -9,896.721 | -6,689.348 | 87.971 | -2,731.225 | 6,225.462 | 23,122.529 |
| Net Change In Cash
| -497,046.944 | 273,759.864 | 390,319.276 | 158,479.244 | 220,151.733 | -375,760.049 | -137,058.015 | 186,444.838 | 307,690.714 | 124,258.845 | -172,625.647 | -123,608.371 | 151,316.394 | -130,494.877 | 218,416.664 | -129,121.574 | 27,022.398 |
| Cash At End Of Period
| 915,023.633 | 1,412,070.577 | 1,138,310.713 | 747,991.437 | 589,512.194 | 369,360.461 | 745,120.509 | 882,178.525 | 695,733.686 | 388,042.973 | 263,784.128 | 436,409.775 | 560,018.146 | 248,372.723 | 378,867.6 | 160,450.936 | 289,572.51 |