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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Operating Activities:
Net Income 315,331.515161,985.412116,100.909155,897.064251,410.918175,881.252179,815.694162,194.886139,612.151113,696.30357,851.02197,942.58393,774.154101,503.70855,602.12359,632.65967,445.6369,455.15275,425.98470,868.02973,486.72104,029.122-21,808.76355,289.81217,529.53311,845.028-62,769.7497,025.91431,455.07-46,943.723-2,445.1252,083.5562,305.5118,321.20316,167.98-1,334,226.21,601.33312,108.193-7,931.23715,087.94724,056.47825,140.30689,717.782-525,093.718-92,793.679-180,489.318111,417.542123,307.427142,783.096143,566.647150,428.595130,245.536112,490.992121,360.56187,513.25997,872.83278,595.10967,508.88971,944.30169,416.36756,940.53346,683.24951,327.77936,923.91535,234.18342,701.335
Depreciation & Amortization 16,960.64216,032.43616,154.54516,083.95416,884.51315,503.2515,524.39414,474.63414,091.32913,007.61412,874.16211,753.55710,757.74710,773.19911,344.17910,914.611,711.65815,600.98316,613.89815,089.60914,908.12615,284.0114,333.09615,230.7414,599.18616,170.77416,610.67717,875.1518,656.24719,339.12617,973.37821,131.43820,751.18618,674.97120,167.51921,143.65221,322.65121,391.63320,912.9720,386.84320,053.97419,396.62419,391.36618,312.98517,063.44117,537.7118,049.3417,314.1612,507.46212,154.16713,015.1929,442.2358,810.5967,159.9755,747.9414,654.0634,583.2294,217.023,833.534,186.284,267.8313,785.2233,884.0873,568.5282,966.2842,954.196
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital -525,525.102-176,359.403-424,400.597165,952.691-563,304.699-728,819.424494,996.725-512,723.372-32,224.934-253,775.869128,847.89487,085.119-622,288.767572,120.45207,976.074-576,483.399-37,713.37833,412.50690,647.544193,853.26576,101.3957,162.746244,775.4131,934.225-778.468-9,307.017218,001.57158,270.119,846.702-357,197.477650,759.309-135,781.415-5,929.706-252,272.653148,908.567336,681.87882,705.392-198,473.808259,967.856-81,669.469203,909.713-205,726.46-236,978.735141,956.766-247,883.911-26,799.651-223,886.169-334,284.92-149,858.676-155,997.968251,418.82642,120.508-406,963.412-369,730.232-172,037.859-66,331.418190,010.902300,245.712-10,077.99211,082.529-24,450.501-59,587.67362,805.8923,580.25585,016.963-89,361.749
Accounts Receivables -654,909.742-78,162.152-760,588.149670,873.29-641,097.12148,062.787-653,827.95454,746.31943,454.321-21,091.603-415,714.338119,413.032-358,990.00200000000000000000000000000000000000000000000000000000
Change In Inventory 000-000453.75300000000000000000000000000000000000000000000000-3,020.9783,040.434-105.256123.283-3,602.909-4,110.9840000025.975
Change In Accounts Payables -84,939.128-29,021.035343,617.26-187,407.038-82,042.058-201,730.495277,133.401-158,844.46165,566.223-90,547.17166,257.858103,812.386-105,029.04900000000000000000000000000000000000000000000000000000
Other Working Capital 129,384.64-69,176.216-7,429.708-317,513.561159,834.479-675,151.716871,237.525-408,625.23-141,245.478-142,137.095478,304.375-136,140.298-158,269.71800000000000000000000000000000000000000000-169,016.881-69,371.852190,116.158300,122.429-6,475.08315,193.51300000-89,387.724
Other Non Cash Items 137,223.67167,876.282108,442.96848,030.557170,259.476130.424149,257.514-930.41750,816.08328,873.72551,730.31958,501.34558,146.6448,452.303-3,094.08595,681.46319,541.3083,341.247-11,780.18522,059.77611,261.89,112.4147,657.76316,037.33128,767.394-6,027.66325,3908,038.963-54,290.287-53,349.039-56,893.6-65,680.16-14,448.041-20,626.35-107,434.867253,409.522-28,043.514-100,929.31747,180.481-8,115.745-31,886.323-64,995.57141,546.455-249,974.92-52,674.36-63,762.13452,724.98527,918.598-31,035.60240,513.6987,556.38913,274.49643,851.77640,987.928-10,917.53311,002.64829,462.592-3,289.4811,789.05121,224.68415,231.372933.816-13,860.5025,464.494-909.425-6,335.562
Operating Cash Flow -56,009.274-69,713.332-183,702.175385,964.267-124,749.792-537,304.498839,594.327-336,984.269172,294.63-98,198.227251,303.396255,282.604-459,610.222692,849.66271,828.291-410,254.67760,985.218121,809.888170,907.24301,870.679175,758.041135,588.288284,957.50988,492.10860,117.64512,681.122197,232.49991,210.12715,667.732-438,151.113609,393.962-178,246.5812,678.95-245,902.82977,809.199-722,991.14877,585.862-265,903.299320,130.07-54,310.424216,133.842-226,185.113,676.868-614,798.887-376,288.509-253,513.393-41,694.302-165,744.735-25,603.7240,236.544422,419.002195,082.775-241,810.048-200,221.768-89,694.19247,198.125302,651.832368,682.14177,488.89105,909.8651,989.235-8,185.385104,157.25649,537.192122,308.005-50,041.78
Investing Activities:
Investments In Property Plant And Equipment -6,254.912-16,649.524-10,038.689-14,058.325-10,844.67-19,182.251-14,378.374-3,576.791-24,451.593-14,782.8-17,371.855-17,840.173-9,086.065-13,407.563-11,674.351-7,813.246-8,140.589-9,499.451-9,694.266-8,247.647-4,410.613-8,292.019-9,126.953-3,586.431-8,241.854-2,973.643-5,015.516-7,523.829-4,623.092-5,271.61-14,082.63-16,150.978-4,657.309-3,735.188-26,293.464-2,402.84-6,989.173-9,720.073-29,757.421-23,196.797-26,293.365-23,036.193-16,317.51-9,766.129-20,090.875-14,110.736-37,909.48-22,544.713-104,002.283-63,917.157-77,943.176-61,902.17-65,927.504-71,829.559-26,157.262-36,218.081-20,884.109-94,998.628-7,725.949-3,886.43-16,659.841-3,715.094-3,452.812-4,645.966-8,053.58-13,222.019
Acquisitions Net 131.427197.8126.239-6,325.656-3,640.239-8,892.10801.748-508.0531,382.615-8,834.2422,185.677-2,352.103-11,134.988-1,592.9090862.2553,775.449-8,505.085-3.0820-10.7914,772.5900-1,819.008-8,948.219-3,454.3451,799.469-333.022-7,543.6813,054.692-379.733-1,245.65412,659.4381,891.05999.979832.128-1,760.591-1,494.256-5,356.371-8,583.769172,068.395-337.047-5,287.413-1,460.043-798.871-7,422.177-1,266.66-1,414.5620-3,890.146-1,093.531-790.382-1,453.061-767.073-2,512.929-845.505-597.355-549.918-509.209-511.12-658.417-480.9-1,652.436-335.076
Purchases Of Investments -275,277.76-8,212.5-876.60194,334.588132,531.687-230,869.766-163,541.4-28,305.607-40,679.633-238,872.258164,410.648-28,624.915-279,410.977-169.67-75.999037,100.592-37,100.592-59,020.464-39,780.9617,515.242-7,673.242-19.9800-136.819,192.08-18,408.18912,001.759-12,873.5722.60552,539.548-13,479.251-39,915.537-9.96-1,774.39-133.28-85.334-93,912.505-103.88-4,648.71-131.57-43,570.774-6,991.62528,922.463-35,481.226-6,837.957-10.385-21.66-56,789.954-29.29-7.46-35.71-28.34142,413.01317,268.619-335,865.635-325,275.21-27,386.885-133.155-167,650.493-227,482.045-30,917.158-188,360.327-129,992.296-11,219.8
Sales Maturities Of Investments -31,360.91231,442.062-140,355.693235,549.8370.00165.985016.4508.0531,877.5752,502.771-8,516.22-10,232.1610,263.763,890.37445,744.06448,114.26343.0217.36-38,071.96338,170.01333.79-11,410.627-15,254.41-993.96949,294.218-27,852.16830,686.732-7,982.4898,047.66928,630.10913,469.6910.9328.34-2,749.576,399.69428,402.85853,398.029-513.833-150.2381,933.8977,510.344437.21520,819.36236.28446.47-1,129.628102,007.434-8,354.13729,909.14725,833.33111,852.085216,105.868254,565.209322.175249.99578.195105,945.133195,905.0744,997.059146,563.171123,961.4272,321.60466,947.267126,009.1122,299.806
Other Investing Activites -339,766.6692,486.311-112.282,114.2264,264.742-7,252.522,386.32-11,850.1119,008.363-2,406.3728,542.3885,321.8795,154.7277,345.6745,950.484-286.7082,927.6311,195.267-5,959.8193,736.4224,326.489-11,340.2612,970.2096,650.54913,206.087-2,636.023,168.51224,485.039-15,213.1172,875.50455,432.89835,148.749-21,526.78328,734.999-10,699.76146,190.629-62,817.315-6,747.0145,166.233-15,609.5953,998.48716,029.9752,748.069355.462,472.6736,134.975192,191.003-46,191.358-19,559.414-125,640.473-44,739.468-26,318.058-29,001.417-33,948.64113,621.122-676.951-13,551.681-4,376.582-1,884.938-6,833.158-6,534.233-6,198.53-1,104.167-6,241.641-2,467.5011,075.925
Investing Cash Flow -346,021.5819,264.16-151,357.024311,614.67122,311.521-266,130.653-175,533.454-42,914.361-56,122.862-254,183.855149,249.71-47,473.752-295,926.578-7,102.787-3,502.40137,644.11180,864.152-41,586.307-83,162.275-82,367.2345,601.131-27,282.523-12,814.761-12,190.2923,970.26441,728.747-19,455.3125,785.408-14,017.47-7,555.02962,459.30188,061.701-40,032.146-16,133.04-27,093.31750,304.143-40,536.93137,677.736-120,778.117-40,554.766-30,366.062-8,211.213115,365.3944,080.0216,053.132-44,870.56145,515.06625,838.801-133,204.154-217,852.999-96,878.603-80,265.749120,047.706147,968.287128,745.987-20,143.496-372,236.159-319,550.792158,309.947-6,405.602-44,790.605-113,945.36936,189.05-132,781.567-16,156.701-21,401.164
Financing Activities:
Debt Repayment -2,278.341-25,011.116-43,147.387-66,791.307-226,356.559-224,043.424-79,725.373-22,446.428-62,589.614-23,700-45,211.742-82,740.412-8,917.713-150,300.0270000-58,647.321-57,856.45-233,091.215-68,000-329,454.764-218,174.66-248,012.7-57,500-121,244.75-132,121-300,927.7-11,542.8-361,319.575-7,809.226-38,867.681-977,808.28000000000000000000-621.801-17,467.434000000000000
Common Stock Issued 0000000000000000000000000000000001,283,933.15600000002.6069.1600014.040030.441.36078.7405.229.4419.5818.526.86117.0437.06830.5698.848.28229.36
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000000000000-54,585.64
Dividends Paid -195.99000000000000000000000000000000000000000000-17.280000000000000000000-0.246-0.022-31,645.735
Other Financing Activities -45,471.7610-2,183.562-2,927.359-3,337.099445,306.688155,753.16141,522.63959,251.05820,313.82385,023.291-964.157-2,565.81-2,527.618-151,026.914214,067.8366,122.9141,266.964-2,122.6241,056.915-101,491.9797,892.6634,992.352-1,023-24,242.95524,242.955-56,035.283109,854.217241,581.738308,497.253-0.0010.0010033,615.224827,827.953-75,215.729286,151.958-191,090.768121,547.68-135,937.193255,266.625-117,947.361619,470.669235,694.282252,726.533-155,645.948126,806.703158,221.869129,401.184-439,709.365205,317.218141,952.1032,042.919-131,901.498-75,837.90600-56,858.56700-144,177.8870000
Financing Cash Flow -47,946.09222,435.14-45,330.949-69,718.666-229,693.658221,263.26476,027.78819,076.21159,251.05820,313.82339,811.548-83,704.569-11,483.523-152,827.646-151,026.914214,067.8366,122.9141,266.964-60,769.945-56,799.535-334,583.18529,892.663-324,462.412-219,197.66-272,255.655-33,257.045-177,280.033-22,266.783-59,345.962296,954.453-361,319.575-7,809.225-38,867.681306,124.87633,615.224827,827.953-75,215.729286,151.958-191,090.768121,547.68-135,937.193255,269.225-117,947.361619,522.549235,694.282252,726.533-155,645.948126,820.743158,221.869129,401.184-439,678.965205,358.578141,330.302-15,345.775-131,901.498-75,832.70629.4419.58-56,840.06726.86117.04-144,140.827830.5698.55448.258-86,002.015
Other Information:
Effect Of Forex Changes On Cash 15,920.06716,875.943-32,475.92932,285.15420,076.68249,900.843-41,730.94344,496.73331,802.99616,570.26916,731.53422,735.1833,255.117,229.616-29,357.677-5,496.567-8,162.75913,277.172-7,299.0374,005.349676.1768,115.895-1,957.042-7,295.7735,416.19810,306.999-19,975.1946,918.86814,703.099-27,483.30711,712.501-5,675.375-630.922630.922-196,354.844235,827.3132,857.2956,129.29926,159.965-11,825.9094,557.179-279.564-10,117.292-40,780.68117,597.83820,974.419-4,962.338193.076-3,513.174-1,614.285-4,360.896-823.66-2,352.901848.1090000.001000-0.00100-0.0010.001
Net Change In Cash -434,056.88-21,138.09-412,866.078660,145.425-212,055.248-532,271.044698,357.718-316,325.686207,225.822-315,497.99457,096.188146,839.466-763,765.222550,148.84487,941.299-164,039.298139,809.52594,767.71719,675.984166,709.263-112,547.837146,314.323-54,276.706-150,191.617-202,751.54831,459.823-19,478.039101,647.62-42,992.601-176,234.996322,246.189-103,669.48-76,851.79944,719.929-112,023.739390,968.261-35,309.50364,055.69434,421.15114,856.58154,387.76420,593.349977.609-31,976.998-116,943.257-24,683.001-56,787.521-12,892.115-4,099.178-49,829.557-118,499.461319,351.94317,215.058-66,751.146-92,849.703-48,778.077-69,554.88749,150.93178,958.7799,531.1187,315.67-266,271.582141,176.866-83,145.821106,199.561-157,444.958
Cash At End Of Period 459,828.663893,885.543915,023.6331,327,889.711667,744.286879,799.5331,412,070.577713,712.8591,030,038.545822,812.7231,138,310.713681,214.525534,375.0591,298,140.281747,991.437660,050.138824,089.436684,279.911589,512.194569,836.209403,126.947515,674.784369,360.461423,637.167573,828.784776,580.332745,120.509764,598.548662,950.928705,943.529882,178.525559,932.336663,601.816740,453.615695,733.686807,757.425416,789.164452,098.667388,042.973353,621.822338,765.241284,377.477263,784.128262,806.519294,783.517411,726.774436,409.775493,197.296506,089.411510,188.589560,018.146678,517.607359,165.664341,950.606147,610.547240,460.25289,238.327465,228.678416,077.748237,118.978156,370.714149,055.044415,326.62659,132.883142,278.70436,079.143