Samsung Engineering Co., Ltd. (028050.KS)

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028050.KS
Financials

22900 (KRW) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	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	638,672.452	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 Numbers are in millions	69,282.981	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 Numbers are in millions	0	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	0
Change In Working Capital Numbers are in millions	730,404.426	-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 Numbers are in millions	-349,654.077	-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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	1,080,058.503	-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 Numbers are in millions	197,476.833	274,395.369	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 Numbers are in millions	1,635,836.692	-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 Numbers are in millions	-42,954.114	-27,984.854	-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 Numbers are in millions	-2,754.008	0	-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 Numbers are in millions	-16,268.4	-4,091.124	-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 Numbers are in millions	90,076.864	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 Numbers are in millions	-77,756.493	-46,745.638	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 Numbers are in millions	-49,656.152	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 Numbers are in millions	-19,093.214	-112,251.83	-14,187.629	-196,746.41	-13,563.246	-415,170.986	-853,142.124	37,664.475	-588,960.313	1,072,379.406	49,820.339	437,970	369,650.424	-16,226.682	12,486.893	-3,841.165	2,362.809	0
Common Stock Issued Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-131,901.498	0	-97,723.971	-54,585.64
Dividends Paid Numbers are in millions	-195.989	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 Numbers are in millions	-10,350.023	-11,228.18	188,856.509	-11,457.779	83,994.046	-7,089.017	3,969.352	397.2	-796,844.449	0	-33.995	662,834.039	0	59.752	1,244.724	-0.001	0	-0.003
Financing Cash Flow Numbers are in millions	-29,639.226	-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 Numbers are in millions	124,109.653	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 Numbers are in millions	1,680,650.967	-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 Numbers are in millions	2,595,674.6	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

Samsung Engineering Co., Ltd.

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