Samsung Climate Control Co Ltd
KRX:006660
Samsung Climate Control Co Ltd
KRX:006660
Price:
11 930
KRW
2.23%
Market Closed
Market Cap:
₩97B
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Cash Flow Statement
Cash Flow Statement
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 314
|
7 792
|
8 409
|
9 569
|
13 452
|
14 337
|
10 153
|
9 901
|
9 670
|
6 677
|
9 032
|
8 260
|
8 403
|
6 620
|
6 748
|
6 134
|
7 751
|
9 311
|
10 082
|
11 963
|
10 988
|
8 579
|
8 525
|
7 482
|
6 332
|
7 212
|
5 497
|
4 508
|
5 039
|
3 512
|
2 376
|
2 017
|
5 389
|
6 554
|
7 628
|
9 351
|
(2 480)
|
(813)
|
1 268
|
3 303
|
40 962
|
41 418
|
43 724
|
42 177
|
14 081
|
13 610
|
11 950
|
11 500
|
14 886
|
11 823
|
11 711
|
12 447
|
|
| Depreciation & Amortization |
5 666
|
5 225
|
4 930
|
4 493
|
4 059
|
4 139
|
4 026
|
3 896
|
4 149
|
4 047
|
4 175
|
4 234
|
3 888
|
3 865
|
3 809
|
3 717
|
3 582
|
3 437
|
3 306
|
3 216
|
3 335
|
3 361
|
3 398
|
3 483
|
3 414
|
3 469
|
3 551
|
3 627
|
3 722
|
3 894
|
4 065
|
4 184
|
4 172
|
4 105
|
3 990
|
3 737
|
3 568
|
3 088
|
2 624
|
2 335
|
2 063
|
2 671
|
2 756
|
3 021
|
3 381
|
2 996
|
3 111
|
3 056
|
2 912
|
2 883
|
2 902
|
2 894
|
|
| Other Non-Cash Items |
4 078
|
(1 192)
|
(2 529)
|
(3 301)
|
(8 267)
|
(9 751)
|
(7 613)
|
(7 855)
|
(7 906)
|
(5 265)
|
(5 413)
|
(4 634)
|
(3 332)
|
(1 786)
|
(3 264)
|
(3 934)
|
(5 256)
|
(5 049)
|
(5 063)
|
(5 669)
|
(5 339)
|
(5 722)
|
(5 521)
|
(5 347)
|
(5 398)
|
(5 143)
|
(6 028)
|
(6 002)
|
(7 604)
|
(6 964)
|
(5 492)
|
(4 202)
|
(5 305)
|
(6 230)
|
(6 572)
|
(6 831)
|
5 676
|
4 240
|
5 258
|
5 395
|
(28 355)
|
(26 386)
|
(29 435)
|
(30 433)
|
(6 523)
|
(7 091)
|
(4 595)
|
(4 622)
|
(6 912)
|
(4 411)
|
(5 150)
|
(4 922)
|
|
| Cash Taxes Paid |
920
|
810
|
2 019
|
2 125
|
2 228
|
2 052
|
1 908
|
1 964
|
1 956
|
2 058
|
2 445
|
3 022
|
2 699
|
2 818
|
4 137
|
3 996
|
5 093
|
4 938
|
2 990
|
2 769
|
1 873
|
1 955
|
1 438
|
1 211
|
1 190
|
1 226
|
2 212
|
2 413
|
2 566
|
2 719
|
1 669
|
1 354
|
1 220
|
1 269
|
1 577
|
1 657
|
1 627
|
2 126
|
2 671
|
3 058
|
3 320
|
3 829
|
4 293
|
4 508
|
4 937
|
4 145
|
2 893
|
2 466
|
1 856
|
1 993
|
3 420
|
3 555
|
|
| Cash Interest Paid |
1 497
|
1 443
|
1 462
|
1 169
|
839
|
598
|
479
|
457
|
432
|
406
|
381
|
357
|
333
|
320
|
313
|
303
|
304
|
299
|
304
|
299
|
288
|
277
|
337
|
262
|
271
|
261
|
190
|
256
|
242
|
245
|
223
|
206
|
235
|
232
|
232
|
235
|
200
|
196
|
178
|
188
|
180
|
176
|
190
|
172
|
166
|
153
|
117
|
88
|
61
|
38
|
33
|
25
|
|
| Change in Working Capital |
(9 962)
|
(3 064)
|
12 498
|
10 623
|
19 302
|
12 576
|
3 338
|
6 067
|
(578)
|
850
|
(4 040)
|
(4 187)
|
(385)
|
(791)
|
2 226
|
3 346
|
3 153
|
(2 592)
|
3 004
|
9 448
|
6 080
|
10 636
|
7 305
|
166
|
(2 874)
|
1 867
|
2 495
|
2 555
|
6 193
|
2 927
|
2 812
|
5 660
|
5 391
|
5 056
|
5 863
|
2 503
|
2 913
|
2 643
|
(2 848)
|
(1 116)
|
1 371
|
351
|
5 780
|
7 592
|
4 934
|
6 292
|
5 492
|
2 804
|
2 002
|
(310)
|
6 507
|
6 139
|
|
| Cash from Operating Activities |
3 096
N/A
|
8 761
+183%
|
23 307
+166%
|
21 384
-8%
|
28 545
+33%
|
21 299
-25%
|
9 904
-54%
|
12 008
+21%
|
5 335
-56%
|
6 309
+18%
|
3 752
-41%
|
3 673
-2%
|
8 573
+133%
|
7 908
-8%
|
9 519
+20%
|
9 263
-3%
|
9 230
0%
|
5 106
-45%
|
11 329
+122%
|
18 957
+67%
|
15 065
-21%
|
16 854
+12%
|
13 708
-19%
|
5 785
-58%
|
1 474
-75%
|
7 404
+402%
|
5 516
-25%
|
4 687
-15%
|
7 350
+57%
|
3 371
-54%
|
3 759
+12%
|
7 660
+104%
|
9 647
+26%
|
9 484
-2%
|
10 909
+15%
|
8 760
-20%
|
9 677
+10%
|
9 157
-5%
|
6 303
-31%
|
9 917
+57%
|
16 041
+62%
|
18 054
+13%
|
22 825
+26%
|
22 357
-2%
|
15 873
-29%
|
15 807
0%
|
15 957
+1%
|
12 739
-20%
|
12 889
+1%
|
9 998
-22%
|
15 971
+60%
|
16 558
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 669)
|
(3 110)
|
(3 836)
|
(4 194)
|
(5 397)
|
(4 689)
|
(3 245)
|
(3 145)
|
(2 813)
|
(3 061)
|
(2 964)
|
(3 035)
|
(2 543)
|
(1 852)
|
(2 300)
|
(1 365)
|
(863)
|
(1 603)
|
(3 391)
|
(4 040)
|
(4 986)
|
(5 319)
|
(3 425)
|
(4 813)
|
(5 698)
|
(7 445)
|
(7 880)
|
(5 345)
|
(4 262)
|
(1 346)
|
(313)
|
(1 810)
|
(2 249)
|
(2 411)
|
(3 278)
|
(3 372)
|
(2 661)
|
(2 946)
|
(2 073)
|
(1 699)
|
(1 549)
|
(1 552)
|
(1 552)
|
(1 367)
|
(1 409)
|
(1 153)
|
(1 391)
|
(1 090)
|
(1 176)
|
(1 099)
|
(1 274)
|
(1 262)
|
|
| Other Items |
(3 982)
|
5 806
|
7 822
|
8 018
|
5 444
|
26 598
|
(10 562)
|
(7 472)
|
(6 812)
|
(37 726)
|
(3 040)
|
(6 133)
|
(2 454)
|
(2 140)
|
(1 359)
|
8 604
|
233
|
(1 192)
|
(21 459)
|
(24 772)
|
(16 568)
|
(14 997)
|
3 976
|
(2 920)
|
11 101
|
1 852
|
1 779
|
18 744
|
(8 311)
|
(157)
|
2 832
|
(16 715)
|
5 126
|
(2 718)
|
(3 120)
|
(1 190)
|
(12 552)
|
(1 067)
|
503
|
(2 941)
|
4 369
|
(6 160)
|
(13 227)
|
(12 664)
|
(18 277)
|
(19 224)
|
(19 919)
|
(24 124)
|
(22 245)
|
(10 798)
|
(13 576)
|
(8 175)
|
|
| Cash from Investing Activities |
(6 651)
N/A
|
2 696
N/A
|
3 986
+48%
|
3 825
-4%
|
47
-99%
|
21 910
+46 517%
|
(13 807)
N/A
|
(10 617)
+23%
|
(9 625)
+9%
|
(40 788)
-324%
|
(6 004)
+85%
|
(9 170)
-53%
|
(4 997)
+46%
|
(3 992)
+20%
|
(3 659)
+8%
|
7 240
N/A
|
(631)
N/A
|
(2 796)
-343%
|
(24 851)
-789%
|
(28 813)
-16%
|
(21 555)
+25%
|
(20 317)
+6%
|
550
N/A
|
(7 733)
N/A
|
5 403
N/A
|
(5 593)
N/A
|
(6 102)
-9%
|
13 399
N/A
|
(12 573)
N/A
|
(1 503)
+88%
|
2 520
N/A
|
(18 526)
N/A
|
2 877
N/A
|
(5 128)
N/A
|
(6 398)
-25%
|
(4 563)
+29%
|
(15 213)
-233%
|
(4 014)
+74%
|
(1 569)
+61%
|
(4 639)
-196%
|
2 820
N/A
|
(7 711)
N/A
|
(14 779)
-92%
|
(14 031)
+5%
|
(19 687)
-40%
|
(20 377)
-4%
|
(21 310)
-5%
|
(25 214)
-18%
|
(23 421)
+7%
|
(11 897)
+49%
|
(14 850)
-25%
|
(9 437)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(706)
|
(1 282)
|
(1 626)
|
0
|
0
|
(344)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
156
|
(11 132)
|
(20 948)
|
(21 742)
|
(24 655)
|
(13 566)
|
(2 142)
|
(1 842)
|
(1 532)
|
0
|
(618)
|
(542)
|
(542)
|
0
|
(541)
|
(542)
|
(746)
|
2 254
|
7 253
|
(2 247)
|
(1 771)
|
(4 938)
|
(9 667)
|
(333)
|
(333)
|
(166)
|
(966)
|
(1 500)
|
(1 500)
|
0
|
(1 445)
|
(772)
|
(754)
|
(730)
|
(376)
|
(361)
|
(390)
|
(2 031)
|
(2 756)
|
(3 163)
|
(3 264)
|
(1 680)
|
(1 533)
|
(1 437)
|
(1 938)
|
(1 961)
|
(996)
|
(2 329)
|
(1 748)
|
0
|
(2 192)
|
(539)
|
|
| Cash Paid for Dividends |
(521)
|
(481)
|
(710)
|
(710)
|
(584)
|
(103)
|
(275)
|
(275)
|
(401)
|
0
|
(642)
|
(642)
|
(642)
|
0
|
(802)
|
(802)
|
(802)
|
0
|
(722)
|
(722)
|
(722)
|
0
|
(802)
|
(802)
|
(802)
|
0
|
(642)
|
(642)
|
(642)
|
0
|
(481)
|
(481)
|
(481)
|
0
|
(642)
|
(642)
|
(642)
|
0
|
(642)
|
(642)
|
(642)
|
0
|
(642)
|
(642)
|
(642)
|
(756)
|
(586)
|
(586)
|
(586)
|
0
|
(629)
|
(759)
|
|
| Other |
0
|
(1 234)
|
1
|
0
|
16
|
0
|
(1 023)
|
(1 023)
|
(1 039)
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
277
|
277
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(365)
N/A
|
(13 206)
-3 518%
|
(22 016)
-67%
|
(22 452)
-2%
|
(25 222)
-12%
|
(12 059)
+52%
|
(3 439)
+71%
|
(3 139)
+9%
|
(2 971)
+5%
|
0
N/A
|
(1 260)
N/A
|
(1 183)
+6%
|
(1 183)
N/A
|
0
N/A
|
(1 342)
N/A
|
(1 338)
+0%
|
(1 542)
-15%
|
1 458
N/A
|
6 537
+348%
|
(2 691)
N/A
|
(2 216)
+18%
|
(5 383)
-143%
|
(10 192)
-89%
|
(1 135)
+89%
|
(1 135)
N/A
|
(968)
+15%
|
(1 608)
-66%
|
(2 142)
-33%
|
(2 142)
N/A
|
0
N/A
|
(1 926)
N/A
|
(1 253)
+35%
|
(1 235)
+1%
|
(1 211)
+2%
|
(1 017)
+16%
|
(1 002)
+1%
|
(1 032)
-3%
|
(2 673)
-159%
|
(3 397)
-27%
|
(3 804)
-12%
|
(3 906)
-3%
|
(2 322)
+41%
|
(2 881)
-24%
|
(3 360)
-17%
|
(4 205)
-25%
|
(4 343)
-3%
|
(2 503)
+42%
|
(3 260)
-30%
|
(2 334)
+28%
|
0
N/A
|
(2 821)
N/A
|
(1 298)
+54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(845)
|
(558)
|
(464)
|
(1 045)
|
(953)
|
(841)
|
(1 199)
|
(223)
|
45
|
(296)
|
36
|
(75)
|
(50)
|
(18)
|
73
|
(60)
|
237
|
(21)
|
(20)
|
91
|
(876)
|
(644)
|
(602)
|
(705)
|
4
|
195
|
70
|
501
|
130
|
73
|
90
|
(402)
|
(579)
|
(425)
|
(479)
|
284
|
541
|
537
|
505
|
358
|
(156)
|
(139)
|
(60)
|
(464)
|
92
|
(9)
|
(72)
|
(19)
|
473
|
257
|
(341)
|
(246)
|
|
| Net Change in Cash |
(4 765)
N/A
|
(2 307)
+52%
|
4 813
N/A
|
1 712
-64%
|
2 417
+41%
|
30 309
+1 154%
|
(8 541)
N/A
|
(1 971)
+77%
|
(7 216)
-266%
|
(37 159)
-415%
|
(3 476)
+91%
|
(6 755)
-94%
|
2 343
N/A
|
2 715
+16%
|
4 591
+69%
|
15 105
+229%
|
7 294
-52%
|
3 747
-49%
|
(7 005)
N/A
|
(12 456)
-78%
|
(9 582)
+23%
|
(9 490)
+1%
|
3 464
N/A
|
(3 788)
N/A
|
5 746
N/A
|
1 038
-82%
|
(2 124)
N/A
|
16 445
N/A
|
(7 235)
N/A
|
(200)
+97%
|
4 443
N/A
|
(12 521)
N/A
|
10 710
N/A
|
2 720
-75%
|
3 015
+11%
|
3 479
+15%
|
(6 026)
N/A
|
3 008
N/A
|
1 841
-39%
|
1 832
-1%
|
14 799
+708%
|
7 882
-47%
|
5 106
-35%
|
4 502
-12%
|
(7 928)
N/A
|
(8 922)
-13%
|
(7 928)
+11%
|
(15 755)
-99%
|
(12 394)
+21%
|
(3 807)
+69%
|
(2 041)
+46%
|
5 577
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
427
N/A
|
5 651
+1 223%
|
19 471
+245%
|
17 190
-12%
|
23 148
+35%
|
16 610
-28%
|
6 659
-60%
|
8 863
+33%
|
2 522
-72%
|
3 248
+29%
|
788
-76%
|
638
-19%
|
6 030
+845%
|
6 056
+0%
|
7 219
+19%
|
7 898
+9%
|
8 367
+6%
|
3 503
-58%
|
7 938
+127%
|
14 917
+88%
|
10 079
-32%
|
11 535
+14%
|
10 283
-11%
|
972
-91%
|
(4 224)
N/A
|
(41)
+99%
|
(2 364)
-5 666%
|
(658)
+72%
|
3 088
N/A
|
2 025
-34%
|
3 446
+70%
|
5 850
+70%
|
7 398
+26%
|
7 073
-4%
|
7 631
+8%
|
5 387
-29%
|
7 016
+30%
|
6 212
-11%
|
4 230
-32%
|
8 219
+94%
|
14 492
+76%
|
16 502
+14%
|
21 273
+29%
|
20 990
-1%
|
14 463
-31%
|
14 655
+1%
|
14 566
-1%
|
11 648
-20%
|
11 713
+1%
|
8 899
-24%
|
14 697
+65%
|
15 296
+4%
|
|
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