Samsung C&T Corporation
KRX:028260.KS
149200 (KRW) • At close September 13, 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
| 2,218,290.4 | 2,544,956.969 | 1,829,084.04 | 1,160,650.82 | 1,047,890.681 | 1,748,243.543 | 481,104.478 | 20,841.927 | 2,685,651.116 | 455,072.36 | 266,371.573 | 465,410.926 | 409,079.738 | 728,169.742 | 590,124.059 | 365,113.315 | 675,956.208 |
| Depreciation & Amortization
| 820,917.05 | 627,000.681 | 521,712.822 | 544,008 | 556,106.814 | 463,117.469 | 479,991.966 | 499,629.687 | 281,041.697 | 143,939.284 | 182,123.705 | 160,759.533 | 121,923 | 277,681.49 | 270,831.544 | 212,913.985 | 172,013.192 |
| 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
| -1,062,539.661 | -439,686.859 | -1,317,207.353 | -562,398 | -712,699.34 | -468,688.554 | -159,832.592 | 715,164.109 | -211,703.223 | -117,879.899 | -206,446.244 | -266,695.258 | -775,855 | -1,251,234.033 | 100,332.761 | -704,653.767 | -205,554.497 |
| Accounts Receivables
| 110,734.807 | -1,050,606.406 | -624,508.609 | -870,762.41 | 480,910.165 | 98,681.757 | 171,649.95 | 187,758.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -206,201.258 | -69,843.892 | -814,049.719 | -168,432 | -160,756.246 | -153,602.664 | -207,326.801 | 84,044.574 | -51,773.912 | -68,622.208 | 282,018.91 | -118,125.022 | -114,429 | -365,723.621 | -65,696.444 | -145,157.58 | -54,812.109 |
| Accounts Payables
| 369,059.563 | -151,226.784 | 512,895.201 | 443,311.828 | -91,846.691 | -168,347.738 | 55,695.908 | 72,017.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,336,132.772 | 831,990.223 | -391,544.226 | 33,484.583 | -941,006.569 | -315,085.89 | 47,494.209 | 631,119.535 | -159,929.311 | -49,257.691 | -488,465.154 | -148,570.237 | -661,426 | -885,510.412 | 166,029.205 | -559,496.187 | -150,742.388 |
| Other Non Cash Items
| 821,985.592 | -113,984.371 | 162,142.22 | 125,635.756 | -120,448.527 | -64,295.651 | 511,172.469 | 119,759.521 | -2,817,337.451 | -338,017.872 | 185,402.362 | 273,055.944 | -67,619.708 | -37,378.058 | 105,194.39 | 173,676.558 | -104,059.721 |
| Operating Cash Flow
| 2,798,653.381 | 2,618,286.42 | 1,195,731.728 | 1,267,896.576 | 770,849.629 | 1,678,376.806 | 1,312,436.32 | 1,355,395.243 | -62,347.86 | 143,113.873 | 427,451.396 | 632,531.145 | -312,471.97 | -282,760.859 | 1,066,482.754 | 47,050.091 | 538,355.182 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,428,072.887 | -1,251,936.962 | -586,792.84 | -321,733.806 | -387,704.427 | -604,752.653 | -742,095.032 | -532,844.66 | -300,615.558 | -202,026.134 | -279,531.72 | -511,879.373 | -189,279.273 | -415,705.302 | -273,909.192 | -303,424.112 | -494,702.168 |
| Acquisitions Net
| -765,450.542 | -1,078,966.887 | 303,905.029 | -477.978 | 78,509.203 | 762,837.715 | -22,781.819 | 56,049.239 | 2,570,256.994 | 317,912.726 | -76,637.483 | 2,636.088 | -624,819.965 | -1,599.84 | -18,378.185 | -274,227.047 | -9,678.148 |
| Purchases Of Investments
| -309,882.05 | -2,073,853.511 | -731,764.656 | -2,047,756.253 | -1,271,376.772 | -1,822,846.988 | -18,267.885 | -1,101,102.767 | -9,235.463 | -66,490.483 | -268,622.673 | -203,937.986 | -296,196.946 | -49,263.197 | -132,428.041 | -169,001.276 | -252,806.779 |
| Sales Maturities Of Investments
| 482,875.741 | 1,106,114.548 | 159,144.278 | 1,569,138.355 | 2,112,280.991 | 751,277.624 | 1,015,092.654 | 470,586.182 | 51,710.304 | 2,070.173 | 218,955.888 | 154,581.014 | 197,766.023 | 443,461.334 | 15,476.679 | 63,880.838 | 83,936.229 |
| Other Investing Activites
| -84,128.907 | 102,964.509 | 51,085.689 | -47,525.476 | 75,431.422 | 1,081,276.252 | 47,990.294 | 295,222.574 | 56,515.589 | 2,983.681 | 237,873.365 | -15,304.549 | 149,576.698 | -47,092.747 | -10,792.097 | 8,853.972 | 328,471.083 |
| Investing Cash Flow
| -2,104,658.644 | -3,195,678.303 | -804,422.5 | -848,355.159 | 607,140.416 | 167,791.95 | 279,938.212 | -812,089.432 | 2,368,631.865 | 54,449.963 | -167,962.622 | -573,904.807 | -762,953.462 | -70,199.752 | -420,030.836 | -673,917.625 | -344,779.783 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,179,440 | -535,927.892 | -868,202.376 | -1,165,878.036 | -1,693,737.016 | -1,905,546.595 | -1,777,462.617 | -1,960,484.829 | -342,428.09 | -5,951,138.778 | -1,448,355.654 | -778,451.757 | -946,622.347 | -469,893.717 | -1,813,339.151 | -144,422.265 | -668,577.514 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 360,336.15 | 0 | 1,378,592.581 | 256,184.013 | 524,587.267 | 548.79 | 1,723.31 | 2,951.43 | 4,223.535 | 3,206.37 | 7,229.245 | 10,408.55 |
| Common Stock Repurchased
| 0 | -198,680.08 | 0 | 0 | 0 | -2.93 | 0 | -675,525.66 | -415,596.178 | 0 | 1,094,974.049 | 1,202,388.955 | 2,285,196.467 | 790,335.891 | 637,816.177 | -132,479.387 | -136,973.194 |
| Dividends Paid
| -376,437.495 | -692,787.708 | -379,416.94 | -329,937.346 | -329,937.348 | -329,937.642 | -95,749.752 | -86,701.992 | -3,649.566 | 0 | -83,240.146 | -79,479.011 | -76,512.584 | -75,445.121 | -75,320.771 | -76,032.68 | -103,230.874 |
| Other Financing Activities
| -262,980.07 | 4,019,121.994 | 567,684.491 | 882,971.864 | 417,538.015 | 1,470 | 756,530.118 | 1,466,547.695 | -21,879.503 | 5,380,910.45 | 313,324.002 | -3,886.141 | -32,857.255 | -169,431.287 | 41,124.284 | 1,739,555.25 | 532,872.943 |
| Financing Cash Flow
| -1,818,857.565 | 2,560,766.416 | -685,084.195 | -616,302.34 | -1,612,355.398 | -1,884,735.976 | -1,116,682.251 | 122,427.795 | -527,369.324 | -45,641.061 | -122,748.959 | 342,295.355 | 1,232,155.711 | 79,789.301 | -1,206,513.091 | 1,393,850.163 | -365,500.089 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 43,954.64 | -37,496.973 | 145,855.404 | -105,181.638 | 35,236.01 | -51,046.54 | -181,070.171 | -33,607.994 | -17,239.652 | 1,105.664 | -46,338.007 | -24,880.647 | -12,764.419 | 0 | 89,599.413 | 25,232.23 | 53,255.9 |
| Net Change In Cash
| -1,080,908.188 | 1,945,877.561 | -147,919.564 | -301,942.562 | -199,129.342 | -89,613.761 | 294,622.11 | 632,125.613 | 1,761,675.029 | 153,028.439 | 90,401.808 | 376,041.046 | 143,965.86 | -273,171.31 | -470,461.76 | 792,214.859 | -118,668.79 |
| Cash At End Of Period
| 3,119,516.303 | 4,200,424.49 | 2,254,546.93 | 2,402,466.493 | 2,704,409.055 | 2,903,538.397 | 2,993,152.158 | 2,698,530.047 | 2,066,404.434 | 304,729.405 | 1,468,603.143 | 1,378,201.335 | 1,002,160.288 | 1,149,423.432 | 1,422,594.742 | 1,893,056.502 | 1,100,841.643 |