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Samsung SDI Co Ltd
KRX:006400

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Samsung SDI Co Ltd Logo
Samsung SDI Co Ltd
KRX:006400
Watchlist
Price: 431 000 KRW -2.38% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1T
-10%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+8%
5 Years
+707%
7 Years
-
10 Years
+582%
-4.1T
+3%
Investing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-131%
5 Years
-141%
7 Years
-
10 Years
-714%
902.7B
+285%
Financing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+275%
5 Years
-49%
7 Years
-
10 Years
-

Cash Flow Statement
Samsung SDI Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
147 916
108 281
(3 774)
(141 694)
(80 314)
(56 636)
(387 141)
128 225
25 686
(756 178)
509 649
(27 972)
211 111
1 009 999
240 781
410 900
643 194
721 813
639 898
719 037
745 049
642 672
698 195
701 475
402 366
345 199
232 694
256 011
630 966
780 250
1 020 874
1 200 610
1 250 402
1 463 044
1 583 957
1 801 831
2 039 361
2 141 218
2 217 822
2 201 876
2 066 047
Depreciation & Amortization
430 580
428 781
417 992
465 493
532 693
594 524
659 671
663 095
663 443
633 285
575 631
512 911
455 006
427 358
431 679
446 119
459 883
483 304
511 806
547 038
582 240
642 861
712 229
785 673
855 996
912 561
967 276
1 020 481
1 083 488
1 131 976
1 178 369
1 211 847
1 252 164
1 307 370
1 353 761
1 416 142
1 463 333
1 530 251
1 603 929
1 649 487
1 727 972
Other Non-Cash Items
(106 691)
(76 149)
(39 197)
(6 342)
(92 600)
(58 888)
86 725
(351 215)
(332 816)
(392 329)
(743 014)
(314 811)
(304 964)
(368 324)
(299 153)
(289 575)
(431 332)
(345 478)
(73 385)
(26 915)
47 480
184 087
97 617
83 189
125 815
93 109
140 575
156 936
(435)
(30 743)
(62 296)
(72 944)
(64 466)
(111 382)
(70 363)
(69 693)
(179 518)
(235 504)
(280 054)
(365 407)
(230 088)
Cash Taxes Paid
43 850
40 945
48 110
45 887
50 146
58 361
42 993
69 259
86 744
83 342
102 851
66 165
254 413
266 367
292 772
303 704
95 956
90 652
61 777
84 715
128 836
129 033
148 011
142 125
113 959
125 698
136 367
123 558
124 576
120 096
127 429
159 971
217 775
250 239
311 699
303 344
278 533
262 744
380 870
395 761
397 830
Cash Interest Paid
34 027
34 283
32 424
41 043
48 121
53 461
58 543
62 275
62 435
60 621
60 644
49 511
41 712
36 298
23 369
19 865
17 222
17 438
27 227
34 548
48 904
59 113
73 986
75 425
76 708
76 587
69 366
64 845
58 101
54 578
49 802
50 268
48 651
44 921
44 148
59 461
81 139
110 505
159 574
178 854
221 313
Change in Working Capital
(163 355)
(113 322)
(189 262)
(233 758)
(49 186)
30 906
(34 692)
172 282
524 754
868 226
(327 997)
(1 019 693)
(1 670 673)
(2 012 547)
(849 902)
(915 864)
(921 859)
(1 346 945)
(1 503 886)
(1 076 899)
(1 114 160)
(994 411)
(564 745)
(725 767)
(461 106)
(105 673)
(167 565)
60 063
234 801
(13 730)
(39 017)
(71 399)
(262 072)
9 110
(238 696)
(590 389)
(682 081)
(1 064 153)
(802 836)
(1 144 559)
(1 460 409)
Cash from Operating Activities
308 450
N/A
347 593
+13%
185 759
-47%
83 700
-55%
310 593
+271%
509 905
+64%
324 562
-36%
612 387
+89%
881 067
+44%
353 003
-60%
14 269
-96%
(849 565)
N/A
(1 309 519)
-54%
(943 513)
+28%
(476 594)
+49%
(348 419)
+27%
(250 114)
+28%
(487 306)
-95%
(425 567)
+13%
162 261
N/A
260 610
+61%
475 209
+82%
943 298
+99%
844 572
-10%
923 072
+9%
1 245 198
+35%
1 172 980
-6%
1 493 491
+27%
1 948 820
+30%
1 867 753
-4%
2 097 931
+12%
2 268 113
+8%
2 176 027
-4%
2 668 143
+23%
2 628 660
-1%
2 557 892
-3%
2 641 096
+3%
2 371 810
-10%
2 738 861
+15%
2 341 396
-15%
2 103 522
-10%
Investing Cash Flow
Capital Expenditures
(668 325)
(509 970)
(414 431)
(422 778)
(479 072)
(569 011)
(594 452)
(640 734)
(741 992)
(719 086)
(936 105)
(822 224)
(841 643)
(1 016 144)
(939 500)
(1 086 612)
(995 085)
(1 052 781)
(1 160 668)
(1 522 091)
(2 159 321)
(2 249 803)
(2 301 495)
(2 329 441)
(1 903 420)
(1 809 503)
(1 717 440)
(1 624 971)
(1 732 570)
(1 594 252)
(1 829 825)
(2 146 004)
(2 257 010)
(2 729 376)
(2 744 321)
(2 585 136)
(2 813 482)
(2 711 530)
(2 986 642)
(3 268 464)
(4 060 705)
Other Items
164 094
157 680
149 047
568 128
151 442
(81 008)
290 862
249 197
857 322
1 369 245
2 255 315
2 633 595
2 695 907
2 806 879
1 761 419
1 144 025
1 084 411
681 827
1 009 644
1 023 992
454 592
544 834
(29 233)
234 287
368 360
292 881
330 824
25 248
(45 863)
(24 942)
34 104
257 854
307 477
314 182
226 729
238 253
(132 754)
(726 601)
(1 325 786)
(976 659)
(44 140)
Cash from Investing Activities
(504 231)
N/A
(352 289)
+30%
(265 384)
+25%
145 350
N/A
(327 630)
N/A
(650 019)
-98%
(303 590)
+53%
(391 537)
-29%
115 330
N/A
650 160
+464%
1 319 210
+103%
1 811 370
+37%
1 854 264
+2%
1 790 734
-3%
821 919
-54%
57 414
-93%
89 325
+56%
(370 955)
N/A
(151 026)
+59%
(498 099)
-230%
(1 704 729)
-242%
(1 704 970)
0%
(2 330 727)
-37%
(2 095 155)
+10%
(1 535 060)
+27%
(1 516 622)
+1%
(1 386 615)
+9%
(1 599 724)
-15%
(1 778 433)
-11%
(1 619 193)
+9%
(1 795 723)
-11%
(1 888 148)
-5%
(1 949 533)
-3%
(2 415 194)
-24%
(2 517 592)
-4%
(2 346 884)
+7%
(2 946 236)
-26%
(3 438 131)
-17%
(4 312 428)
-25%
(4 245 123)
+2%
(4 104 845)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(8 388)
(8 902)
333 908
353 074
361 976
388 516
45 621
33 824
12 104
(28 656)
20 986
13 617
(205 341)
(282 126)
(331 034)
(331 033)
(90 352)
630
(15)
56 297
56 214
56 240
56 171
14 505
14 787
0
14 824
340
183
184
(124)
(283)
28 177
28 179
28 518
28 489
191 325
191 325
262 364
334 699
0
Net Issuance of Debt
75 596
37 823
(226 700)
(301 719)
(362 150)
(342 214)
(262 638)
54 622
(294 819)
(420 112)
(783 188)
(964 895)
(540 684)
(427 792)
38 747
425 836
513 772
760 373
824 772
1 410 799
1 818 703
1 837 836
1 602 551
507 696
291 086
237 547
436 176
507 943
309 613
83 912
93 577
122 413
623 882
478 531
503 398
1 173 020
506 873
1 585 661
963 862
(29 015)
344 970
Cash Paid for Dividends
(92 898)
(92 916)
(100 661)
(97 984)
(83 004)
0
(70 325)
(70 325)
(72 104)
(72 104)
(72 093)
(72 093)
(72 677)
0
(70 151)
(70 151)
(70 027)
0
(69 477)
(73 966)
(71 720)
0
(71 420)
(66 931)
(66 938)
0
(66 940)
(66 940)
(69 177)
(73 517)
(73 521)
(73 521)
(69 335)
0
(64 990)
(64 980)
(69 499)
0
(71 505)
(71 515)
(71 550)
Other
0
0
0
(632)
(632)
0
0
0
165
0
0
0
0
0
0
0
0
0
0
(47 071)
(47 071)
0
0
(41 082)
0
0
0
0
0
0
0
0
28 177
0
0
0
191 325
0
71 048
143 358
629 242
Cash from Financing Activities
(25 690)
N/A
(63 995)
-149%
6 548
N/A
(47 260)
N/A
(83 810)
-77%
(37 317)
+55%
(287 975)
-672%
18 119
N/A
(354 655)
N/A
(520 708)
-47%
(834 131)
-60%
(1 023 206)
-23%
(818 702)
+20%
(782 595)
+4%
(362 437)
+54%
24 652
N/A
353 393
+1 334%
690 977
+96%
755 279
+9%
1 346 059
+78%
1 756 126
+30%
1 775 285
+1%
1 540 231
-13%
414 189
-73%
238 935
-42%
185 393
-22%
384 060
+107%
482 424
+26%
240 619
-50%
10 579
-96%
19 931
+88%
48 609
+144%
582 723
+1 099%
441 714
-24%
466 926
+6%
1 136 529
+143%
628 699
-45%
1 707 487
+172%
1 154 722
-32%
234 169
-80%
902 661
+285%
Change in Cash
Effect of Foreign Exchange Rates
5 131
(10 414)
(38 564)
(19 430)
(1 801)
(10 725)
4 035
24 074
18 698
20 119
6 015
2 858
(2 309)
(9 236)
(732)
(4 245)
4 710
30 528
23 763
2 738
(4 437)
(36 707)
9 486
11 625
12 763
35 288
(33 885)
(4 090)
(21 327)
(31 510)
(6 626)
57 782
(29 500)
(13 782)
68 705
29 892
(34 980)
(4 850)
(103 080)
(124 134)
8 852
Net Change in Cash
(216 340)
N/A
(79 105)
+63%
(111 641)
-41%
162 360
N/A
(102 648)
N/A
(188 156)
-83%
(262 968)
-40%
263 043
N/A
660 440
+151%
502 574
-24%
505 363
+1%
(58 543)
N/A
(276 266)
-372%
55 390
N/A
(17 844)
N/A
(270 598)
-1 416%
197 314
N/A
(136 756)
N/A
202 449
N/A
1 012 959
+400%
307 570
-70%
508 817
+65%
162 288
-68%
(824 769)
N/A
(360 290)
+56%
(50 743)
+86%
136 540
N/A
372 101
+173%
389 679
+5%
227 629
-42%
315 513
+39%
486 355
+54%
779 718
+60%
680 882
-13%
646 698
-5%
1 377 429
+113%
288 580
-79%
636 317
+120%
(521 924)
N/A
(1 793 692)
-244%
(1 089 810)
+39%
Free Cash Flow
Free Cash Flow
(359 875)
N/A
(162 377)
+55%
(228 672)
-41%
(339 078)
-48%
(168 479)
+50%
(59 106)
+65%
(269 890)
-357%
(28 347)
+89%
139 075
N/A
(366 083)
N/A
(921 836)
-152%
(1 671 789)
-81%
(2 151 162)
-29%
(1 959 657)
+9%
(1 416 094)
+28%
(1 435 031)
-1%
(1 245 199)
+13%
(1 540 087)
-24%
(1 586 235)
-3%
(1 359 830)
+14%
(1 898 711)
-40%
(1 774 594)
+7%
(1 358 197)
+23%
(1 484 869)
-9%
(980 348)
+34%
(564 305)
+42%
(544 460)
+4%
(131 480)
+76%
216 250
N/A
273 501
+26%
268 105
-2%
122 110
-54%
(80 983)
N/A
(61 233)
+24%
(115 662)
-89%
(27 245)
+76%
(172 386)
-533%
(339 719)
-97%
(247 781)
+27%
(927 068)
-274%
(1 957 184)
-111%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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