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Samsung SDI Co., Ltd.

006405.KS

108800

KRW
-1100.00
(-1.00%)
Day's range
108400
111700
52 wk Range
97400
252500

006405.KS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income575,512,415,9702,009,207,127,5802,039,361,447,9801,250,401,560,240630,966,297,530402,366,429,570745,049,185,000643,193,862,960211,111,190,00025,685,766,000-80,314,437,460147,915,701,0201,486,814,348,000351,054,914,570385,112,341,710214,667,951,00057,311,753,000-603,151,028,000
Depreciation & Amortization1,874,864,306,0001,727,786,151,0001,463,333,255,0001,252,163,753,0001,083,488,123,000855,996,160,000582,239,983,000459,882,869,000455,006,400,000663,443,156,000532,693,611,770430,580,089,720454,545,412,910438,629,827,890375,491,846,690476,468,586,000598,420,962,000618,278,841,000
Deferred Income Tax00000000000000000324,772,492,000
Stock-Based Compensation000000000000000007,457,205,000
Change in Working Capital-2,622,222,414,090-938,384,206,000-368,780,788,470-24,604,442,120391,515,982,000-306,525,782,000-979,201,821,000-841,269,492,000-1,412,929,478,000623,637,525,00010,126,041,830-123,340,505,290-7,916,831,230-274,787,123,900-135,164,704,620115,587,012,000-32,417,892,00021,037,632,000
Accounts Receivable Change-271,539,469,000-411,745,098,000-841,251,690,000-248,081,753,000170,261,389,000-447,563,304,000-435,660,801,000-213,009,227,000-180,925,296,000253,205,046,00000000000
Inventory Change252,002,435,000-134,096,583,000-678,279,892,000564,363,000293,270,664,000482,295,155,000-504,481,018,000-116,306,199,000-177,873,372,00017,413,607,000139,780,485,55015,845,580,6002,375,877,9300-118,052,745,06026,990,051,000-36,484,902,00070,625,693,000
Accounts Payable Change0-119,589,044,000851,409,875,000310,091,622,000296,862,445,000-20,752,982,000147,498,086,000177,184,801,000-94,392,813,000-20,459,354,00000000000
Other Working Capital Change-2,602,685,380,090-272,953,481,000299,340,918,530-87,178,674,120-368,878,516,000-320,504,651,000-474,720,803,000-724,963,293,000-1,235,056,106,000606,223,918,000-129,654,443,720-139,186,085,890-10,292,709,1600-17,111,959,56088,596,961,0004,067,010,000-49,588,061,000
Other Non-Cash Items34,232,314,350-695,087,558,630-492,817,750,790-301,933,512,550-157,150,162,020-28,765,174,900-87,477,611,610-511,921,577,040-562,707,611,260-431,699,888,940-151,912,393,800-146,705,525,570-1,355,640,601,100-215,160,296,330-136,534,249,600-86,902,621,000154,925,587,00015,261,962,000
Net Cash Provided by Operating Activities-137,613,377,7702,103,521,513,9502,641,096,163,7202,176,027,358,5701,948,820,240,510923,071,632,670260,609,735,390-250,114,337,080-1,309,519,499,260881,066,558,060310,592,822,340308,449,759,880577,802,328,580299,737,322,230488,905,234,180719,820,928,000778,240,410,000383,657,104,000
Investments in Property, Plant & Equipment-6,271,319,040,010-4,060,705,478,100-2,813,482,035,810-2,257,010,180,250-1,732,569,883,060-1,903,419,605,460-2,159,321,426,470-995,085,399,620-841,643,105,260-741,991,730,760-479,072,426,350-668,325,146,580-459,720,981,610-458,529,423,300-399,701,421,700-269,578,772,000-562,069,072,000-606,714,646,000
Net Acquisitions1,013,862,831,020-40,680,000,000-22,300,613,560-23,280,396,910-29,000,040,00049,092,835,97213,186,617,27037,475,503,5082,087,989,020,26081,316,718,350238,618,450-4,393,346,240-39,612,284,000-505,739,886,00012,150,000,000-17,351,754,000-295,528,069,000216,689,680,000
Purchases of Investments00-450,365,803,055-66,961,984,192-102,340,062,498-5,166,900,000-20,000,000,000-13,215,053,86870,493,137,820-3,764,145,00039,307,476,150-820,124,377,370-37,631,841,2800-1,719,129,000-118,843,839,000-317,008,234,000-25,658,875,000
Sales & Maturities of Investments00243,283,243,934275,143,213,72335,210,001,360354,134,808,4786,219,200859,479,938,6862,568,198,660765,015,581,869256,450,00015,123,854,920905,740,0000544,300,000226,939,645,000186,242,859,00095,194,817,000
Other Investing Activities337,796,207,850-3,459,904,53096,629,089,531122,576,135,80950,266,999,728-29,700,904,160461,399,392,6301,084,410,671,060534,856,588,640776,005,199,070111,639,731,700973,487,983,46024,786,749,02085,170,670,190136,631,700,070-61,984,827,000-365,326,0002,995,739,000
Net Cash Used for Investing Activities-4,919,660,001,140-4,104,845,382,630-2,946,236,118,960-1,949,533,211,820-1,778,432,984,470-1,535,059,765,170-1,704,729,197,37089,325,271,4401,854,263,840,120115,330,186,660-327,630,150,050-504,231,031,810-511,272,617,870-879,098,639,110-252,094,550,630-240,819,547,000-988,727,842,000-317,493,285,000
Debt Repayment5,401,353,388,720381,028,384,370537,436,884,650648,289,028,180133,934,232,000317,286,098,2201,818,702,573,920513,771,905,320-540,683,728,112-294,819,146,699-362,150,460,52075,595,922,870187,139,478,830355,165,274,720-586,387,989,360-34,721,291,000272,528,874,000177,444,194,000
Common Stock Issued0000000614,277,450030,680,388,479342,810,293,8302,159,477,0002,029,104,0006,067,757,00023,780,759,43924,753,484,0002,887,432,0005,726,053,000
Common Stock Repurchased0000000-94,056,522,610-240,681,444,9300-6,096,395,550000-87,500,000,0000-49,956,291,0000
Dividends Paid-69,680,692,040-71,550,149,150-66,944,609,800-69,335,475,252-69,176,595,714-66,937,928,740-66,937,810,300-70,027,436,210-72,677,362,480-72,104,439,120-83,003,620,640-92,897,535,000-76,370,322,490-77,093,817,000-60,166,163,000-37,519,253,000-21,400,538,000-42,754,904,000
Other Financing Activities212,717,314,910593,182,799,160160,760,902,4703,769,846,750175,861,316,710-11,413,421,8609,143,008,5303,090,290,40035,340,434,37212,268,641,81924,630,263,880-10,547,714,2701,817,700-15,555,017,790122,727,68094,894,444,000100,122,567,000-314,028,854,000
Net Cash Used/Provided by Financing Activities5,544,390,011,590902,661,034,380628,699,235,650582,723,399,680240,618,953,460238,934,747,6201,756,125,863,960353,392,514,350-818,702,101,150-354,654,943,960-83,809,919,500-25,689,848,950112,800,078,530268,584,196,930-622,773,392,51047,407,384,000354,138,335,000-173,613,511,000
Effect of Forex Changes on Cash126,770,006,8708,852,345,850-34,979,778,890-29,499,519,850-21,327,308,39012,763,258,590-4,436,518,8004,710,339,760-2,308,738,53018,698,418,600-1,800,681,4605,130,872,2509,525,507,7502,122,188,7201,816,678,290-489,160,0002,424,463,00028,108,562,000
Net Change in Cash360,607,333,000-1,089,810,488,440288,579,501,520779,718,026,580389,678,901,120-360,290,126,300307,569,883,190197,313,788,460-276,266,498,820660,440,219,370-102,647,928,660-216,340,248,640188,855,296,990-308,654,931,220-367,424,753,270500,728,002,000200,269,008,000-79,341,130,000
Cash at End of Period1,885,068,694,0001,524,461,361,4502,614,271,849,8902,325,692,348,3801,545,974,321,8001,156,295,420,6801,516,585,546,9801,209,015,663,7901,011,701,875,3301,287,968,374,150627,528,154,780730,176,083,440946,516,332,080757,661,035,0901,066,315,966,3101,509,837,223,0001,009,109,221,000808,477,730,000
Cash at Beginning of Period1,524,461,361,0002,614,271,849,8902,325,692,348,3701,545,974,321,8001,156,295,420,6801,516,585,546,9801,209,015,663,7901,011,701,875,3301,287,968,374,150627,528,154,780730,176,083,440946,516,332,080757,661,035,0901,066,315,966,3101,433,740,719,5801,009,109,221,000808,840,213,000887,818,860,000
Operating Cash Flow-137,613,377,7702,103,521,513,9502,641,096,163,7202,176,027,358,5701,948,820,240,510923,071,632,670260,609,735,390-250,114,337,080-1,309,519,499,260881,066,558,060310,592,822,340308,449,759,880577,802,328,580299,737,322,230488,905,234,180719,820,928,000778,240,410,000383,657,104,000
Capital Expenditure-6,357,565,948,770-4,060,705,478,090-2,813,482,035,810-2,257,010,180,250-1,732,569,883,060-1,903,419,605,460-2,159,321,426,470-995,085,399,620-841,643,105,260-741,991,730,760-479,072,426,350-668,325,146,580-459,720,981,610-458,529,423,300-399,701,421,700-269,578,772,000-562,069,072,000-606,714,646,000
Free Cash Flow-6,495,179,326,540-1,957,183,964,140-172,385,872,090-80,982,821,680216,250,357,450-980,347,972,790-1,898,711,691,080-1,245,199,736,700-2,151,162,604,520139,074,827,300-168,479,604,010-359,875,386,700118,081,346,970-158,792,101,07089,203,812,480450,242,156,000216,171,338,000-223,057,542,000