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Samsung Electro-Mechanics Co., Ltd. (009150.KS)

KSE - KSE Delayed price. Currency in KRW
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170,500.00+8,000.00 (+4.92%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
494,658,936
422,956,707
980,551,642
892,445,317
603,961,889
Depreciation & amortisation
-
836,669,010
878,798,867
866,427,710
841,177,391
Change in working capital
-
-300,732,368
-431,919,250
-624,406,747
-51,451,119
Inventory
-
-282,767,951
-230,438,524
-475,610,745
-284,211,259
Other working capital
-
-76,491,935
230,255,730
856,127,954
804,884,494
Other non-cash items
-
14,623,377
17,232,189
31,800,269
35,727,183
Net cash provided by operating activities
-
1,180,360,116
1,575,355,827
1,731,244,106
1,588,076,610
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,256,852,051
-1,345,100,097
-875,116,152
-783,192,116
Purchases of investments
-
-6,808,842
-438,352,375
-56,754,248
-16,720,904
Sales/maturities of investments
-
112,536,232
436,204,815
11,628,736
14,346,823
Other investing activities
-
119,340,838
-2,925,808
50,881,469
0.01
Net cash used for investing activities
-
-1,022,849,384
-1,327,570,885
-845,055,643
-732,395,953
Net change in cash
-
-7,877,503
444,491,591
-252,878,584
629,965,302
Cash at beginning of period
-
1,677,067,100
1,232,575,508
1,485,454,092
855,488,790
Cash at end of period
-
1,669,189,597
1,677,067,100
1,232,575,508
1,485,454,092
Free cash flow
Operating cash flow
-
1,180,360,116
1,575,355,827
1,731,244,106
1,588,076,610
Capital expenditure
-
-1,256,852,051
-1,345,100,097
-875,116,152
-783,192,116
Free cash flow
-
-76,491,935
230,255,730
856,127,954
804,884,494