Samsung Heavy Industries Co Ltd
KRX:010140

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Samsung Heavy Industries Co Ltd Logo
Samsung Heavy Industries Co Ltd
KRX:010140
Watchlist
Price: 25 450 KRW 3.25% Market Closed
Market Cap: 22.4T KRW

Cash Flow Statement

Cash Flow Statement
Samsung Heavy Industries Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
Operating Cash Flow
Net Income
1 297 796
1 454 271
1 562 235
1 463 970
1 150 314
1 081 756
983 996
1 144 192
1 045 041
1 100 005
1 138 138
1 009 600
819 283
142 370
117 803
73 988
189 754
515 759
(1 245 148)
(1 453 769)
(1 461 811)
(1 488 825)
(206 740)
(61 578)
(68 941)
(25 215)
220 105
130 717
(463 899)
(603 822)
(806 610)
(944 683)
(497 598)
(475 530)
(624 106)
(1 095 576)
(1 139 246)
(1 290 658)
(1 668 516)
(1 092 035)
(1 475 030)
(1 786 184)
(1 530 288)
(1 649 854)
(1 349 817)
(920 844)
(444 917)
(549 390)
(554 711)
(446 546)
(453 486)
(187 314)
(295 712)
(286 361)
(235 539)
(194 876)
53 877
128 750
265 125
Depreciation & Amortization
302 995
318 224
324 321
315 864
371 986
360 311
357 239
364 719
301 576
294 982
288 414
283 957
282 055
282 544
283 406
287 161
284 194
288 977
293 019
293 737
303 738
306 405
310 703
314 833
316 856
315 244
314 624
313 317
314 354
313 152
308 416
304 480
294 850
296 990
304 302
310 688
316 960
310 010
299 281
292 099
282 483
262 468
240 925
217 431
199 314
194 273
191 398
190 016
199 208
211 238
223 238
236 798
240 640
254 826
267 814
278 676
289 202
286 597
283 769
Other Non-Cash Items
(39 684)
(84 600)
(241 835)
(286 605)
(98 746)
(49 816)
117 524
154 090
312 674
478 557
551 801
567 056
548 809
364 123
174 340
188 303
227 870
214 888
232 786
328 139
210 186
227 415
672 976
506 588
416 081
317 348
(145 354)
(146 348)
(85 159)
38 265
170 290
173 805
206 611
202 674
379 747
927 384
718 008
770 155
948 571
405 770
1 150 208
1 342 426
956 316
943 216
456 040
168 997
(213 387)
(158 690)
(284 940)
(330 855)
1 865
(71 044)
398 351
440 588
426 966
491 916
427 469
502 542
373 976
Cash Taxes Paid
119 765
385 276
406 260
555 227
547 711
257 733
341 449
169 596
173 068
168 613
166 413
169 897
192 232
317 705
370 500
453 010
426 718
312 057
211 384
89 397
167 842
153 133
88 737
88 009
(33 299)
(36 414)
(42 216)
(14 548)
34 960
41 385
48 964
33 057
33 740
40 811
32 288
24 098
23 920
14 982
18 396
16 858
6 695
11 655
5 843
4 336
(7 890)
(20 557)
(26 032)
9 353
31 148
41 528
51 124
16 120
8 211
9 900
9 006
9 679
8 043
4 297
619
Cash Interest Paid
155 514
134 401
76 589
80 694
108 856
112 753
125 485
112 984
87 169
100 652
110 072
118 221
116 499
110 745
116 135
119 713
126 329
122 638
116 031
116 438
110 744
115 258
130 293
112 039
168 208
180 494
179 860
202 452
155 401
150 220
144 494
131 989
123 194
112 438
106 105
122 493
128 661
132 157
150 657
149 396
150 427
153 504
145 916
135 567
141 372
131 394
108 803
103 889
92 513
93 955
129 886
150 655
183 428
231 584
238 737
245 732
267 181
240 351
223 657
Change in Working Capital
(525 950)
93 729
1 096 391
357 742
16 209
422 650
(1 529 767)
(1 319 173)
(2 852 730)
(4 502 470)
(3 345 098)
(2 937 724)
(1 059 930)
(152 405)
64 803
252 683
(1 159 279)
(202 363)
1 305 020
527 052
1 568 166
(66 807)
(1 995 640)
(1 997 922)
(2 218 751)
(1 117 319)
(610 669)
585 304
774 772
955 703
1 152 800
512 740
161 659
497 403
(996 714)
(889 183)
(576 931)
(1 696 672)
(573 799)
(397 712)
(201 563)
485 710
1 338 000
1 452 756
1 539 489
1 307 072
439 499
(881 185)
(1 052 577)
(651 340)
(1 197 755)
(653 719)
(859 745)
(906 252)
(1 065 762)
(672 899)
(116 028)
(693 702)
138 068
Cash from Operating Activities
1 035 156
N/A
1 781 623
+72%
2 741 111
+54%
1 850 972
-32%
1 439 764
-22%
1 814 902
+26%
(71 008)
N/A
343 829
N/A
(1 193 439)
N/A
(2 628 927)
-120%
(1 366 745)
+48%
(1 077 110)
+21%
590 217
N/A
636 633
+8%
640 352
+1%
802 134
+25%
(457 461)
N/A
817 260
N/A
585 678
-28%
(304 841)
N/A
620 279
N/A
(1 021 810)
N/A
(1 218 702)
-19%
(1 238 079)
-2%
(1 554 755)
-26%
(509 943)
+67%
(221 293)
+57%
882 990
N/A
540 068
-39%
703 297
+30%
824 896
+17%
46 342
-94%
165 523
+257%
521 539
+215%
(936 770)
N/A
(746 686)
+20%
(681 209)
+9%
(1 907 164)
-180%
(994 464)
+48%
(791 879)
+20%
(243 903)
+69%
304 418
N/A
1 004 953
+230%
963 549
-4%
845 026
-12%
749 498
-11%
(27 408)
N/A
(1 399 248)
-5 005%
(1 693 021)
-21%
(1 217 502)
+28%
(1 426 138)
-17%
(675 278)
+53%
(516 467)
+24%
(497 200)
+4%
(606 521)
-22%
(97 182)
+84%
654 520
N/A
224 187
-66%
1 060 937
+373%
Investing Cash Flow
Capital Expenditures
(440 874)
(442 413)
(426 536)
(391 001)
(310 572)
(330 710)
(344 734)
(347 136)
(247 000)
(196 355)
(288 304)
(279 996)
(410 902)
(449 192)
(346 019)
(330 941)
(369 001)
(412 195)
(541 278)
(643 229)
(608 201)
(596 561)
(464 322)
(325 477)
(207 583)
(137 958)
(114 475)
(93 192)
(108 261)
(74 331)
(64 581)
(65 695)
(69 038)
(76 538)
(72 986)
(75 611)
(77 241)
(89 039)
(106 265)
(113 650)
(98 181)
(73 242)
(50 967)
(45 282)
(39 403)
(50 484)
(55 576)
(47 725)
(62 410)
(71 189)
(98 832)
(134 465)
(153 460)
(155 699)
(148 976)
(147 858)
(173 415)
(189 459)
(220 740)
Other Items
(293 767)
(636 663)
(1 021 478)
(117 433)
425 756
682 852
1 239 201
487 956
238 498
90 984
(118 960)
93 740
64 446
(447 984)
(133 908)
56 309
(152 349)
193 474
(143 627)
(558 334)
(472 453)
(271 539)
12 855
504 986
337 117
349 618
310 440
19 897
33 813
(127 594)
107 675
281 794
438 310
157 289
(141 666)
(401 516)
(40 461)
125 045
66 751
297 083
(68 596)
468 265
261 565
254 826
139 184
134 022
684 850
834 166
1 164 477
122 576
301 617
183 269
(41 284)
636 023
219 749
122 401
483 942
294 839
393 962
Cash from Investing Activities
(734 641)
N/A
(1 079 076)
-47%
(1 448 014)
-34%
(508 433)
+65%
115 185
N/A
352 143
+206%
894 468
+154%
140 821
-84%
(8 503)
N/A
(105 373)
-1 139%
(407 265)
-286%
(186 257)
+54%
(346 456)
-86%
(897 175)
-159%
(479 928)
+47%
(274 632)
+43%
(521 349)
-90%
(218 720)
+58%
(684 903)
-213%
(1 201 561)
-75%
(1 080 654)
+10%
(868 100)
+20%
(451 467)
+48%
179 507
N/A
129 534
-28%
211 661
+63%
195 965
-7%
(73 294)
N/A
(74 448)
-2%
(201 927)
-171%
43 094
N/A
216 099
+401%
369 273
+71%
80 753
-78%
(214 651)
N/A
(477 126)
-122%
(117 703)
+75%
36 005
N/A
(39 515)
N/A
183 432
N/A
(166 777)
N/A
395 022
N/A
210 598
-47%
209 544
-1%
99 781
-52%
83 539
-16%
629 274
+653%
786 441
+25%
1 102 067
+40%
51 387
-95%
202 785
+295%
48 803
-76%
(194 744)
N/A
480 324
N/A
70 773
-85%
(25 456)
N/A
310 527
N/A
105 380
-66%
173 223
+64%
Financing Cash Flow
Net Issuance of Common Stock
3 139
1 766
1 561
1 588
1 268
1 407
1 158
1 076
637
624
627
794
611
242
394
218
(315 206)
(315 355)
0
0
0
0
0
0
1 130 469
0
0
0
0
0
1 392 034
1 392 034
1 392 034
0
0
0
0
0
0
0
0
0
0
0
1 275 675
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(325 729)
(1 118 668)
(1 998 737)
(1 621 572)
(1 081 429)
(730 972)
143 016
574 632
1 442 576
2 029 381
1 664 725
600 521
(259 012)
119 899
(86 004)
44 987
887 266
(667 230)
462 262
1 707 911
1 154 948
2 835 886
1 974 026
926 984
261 222
(1 314 970)
(1 453 241)
(2 196 185)
(956 733)
(348 252)
(1 820 738)
(1 040 368)
(1 341 628)
(1 444 025)
512 309
1 057 502
365 707
1 279 100
1 306 929
815 403
1 011 397
(104 581)
(565 690)
(969 521)
(2 644 248)
(2 555 190)
(2 432 309)
(1 178 841)
786 710
644 522
995 703
324 618
425 138
672 583
367 588
419 757
(488 254)
(595 951)
(964 115)
Cash Paid for Dividends
(107 346)
0
(107 651)
(107 651)
(108 242)
0
(108 366)
(108 366)
(108 366)
0
(108 430)
(108 430)
(108 430)
0
(108 489)
(108 489)
(108 489)
(159 751)
(51 262)
(51 262)
(51 262)
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
Other
0
0
0
0
(7 717)
(7 407)
0
0
(9 558)
4 327
0
0
0
0
0
39 481
39 481
0
39 490
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(518)
(518)
0
159 582
160 100
160 100
161 052
0
0
(49 139)
(160 057)
(160 079)
(160 079)
(110 961)
(43)
(21)
Cash from Financing Activities
(429 936)
N/A
(1 224 248)
-185%
(2 104 826)
-72%
(1 727 636)
+18%
(1 196 120)
+31%
(845 214)
+29%
28 090
N/A
459 625
+1 536%
1 325 289
+188%
1 925 655
+45%
1 547 364
-20%
483 327
-69%
(366 830)
N/A
(2 172)
+99%
(194 099)
-8 836%
(23 802)
+88%
503 052
N/A
(1 102 856)
N/A
134 964
N/A
1 341 130
+894%
1 103 694
-18%
2 835 886
+157%
1 974 025
-30%
926 984
-53%
1 391 691
+50%
(184 501)
N/A
(322 772)
-75%
(1 065 716)
-230%
(956 733)
+10%
(348 252)
+64%
(428 704)
-23%
351 666
N/A
50 406
-86%
(51 991)
N/A
512 309
N/A
1 057 502
+106%
365 707
-65%
1 279 100
+250%
1 306 929
+2%
815 403
-38%
1 011 397
+24%
(104 581)
N/A
(565 690)
-441%
(970 039)
-71%
(1 369 091)
-41%
(1 280 033)
+7%
(997 052)
+22%
256 934
N/A
946 810
+269%
805 574
-15%
995 703
+24%
324 618
-67%
376 000
+16%
511 574
+36%
207 510
-59%
259 679
+25%
(599 216)
N/A
(595 994)
+1%
(964 137)
-62%
Change in Cash
Effect of Foreign Exchange Rates
7 601
8 929
5 335
740
0
0
(8 041)
(7 493)
0
0
13 338
11 473
12 512
12 427
(9 659)
(1 163)
(1 775)
2 343
7 601
1 993
(670)
(9 441)
(218 556)
(41 408)
34 126
(87 892)
205 175
(26 385)
(139 431)
(13 835)
(88 469)
47 998
7 243
31 240
35 043
(33 317)
(128 520)
(143 186)
(166 312)
(206 195)
2 184
(3 426)
8 886
51 069
8 346
26 768
30 948
14 351
(7 879)
(27 183)
(36 284)
(31 472)
(169)
7 264
2 325
(416)
6 319
(2 935)
1 213
Net Change in Cash
(121 820)
N/A
(512 772)
-321%
(806 394)
-57%
(384 357)
+52%
358 829
N/A
1 321 831
+268%
843 509
-36%
936 782
+11%
123 347
-87%
(808 645)
N/A
(213 308)
+74%
(768 567)
-260%
(110 557)
+86%
(250 287)
-126%
(43 334)
+83%
502 537
N/A
(477 533)
N/A
(501 973)
-5%
43 340
N/A
(163 279)
N/A
642 649
N/A
936 535
+46%
85 300
-91%
(172 996)
N/A
596
N/A
(570 675)
N/A
(142 925)
+75%
(282 405)
-98%
(630 544)
-123%
139 283
N/A
350 817
+152%
662 105
+89%
592 445
-11%
581 541
-2%
(604 069)
N/A
(199 627)
+67%
(561 725)
-181%
(735 245)
-31%
106 638
N/A
761
-99%
602 901
+79 125%
591 433
-2%
658 747
+11%
254 124
-61%
(415 938)
N/A
(420 228)
-1%
(364 238)
+13%
(341 522)
+6%
347 977
N/A
(387 723)
N/A
(263 935)
+32%
(333 328)
-26%
(335 380)
-1%
501 962
N/A
(325 914)
N/A
136 624
N/A
372 150
+172%
(269 362)
N/A
271 236
N/A
Free Cash Flow
Free Cash Flow
594 282
N/A
1 339 210
+125%
2 314 575
+73%
1 459 971
-37%
1 129 192
-23%
1 484 192
+31%
(415 742)
N/A
(3 307)
+99%
(1 440 439)
-43 457%
(2 825 282)
-96%
(1 655 049)
+41%
(1 357 106)
+18%
179 315
N/A
187 441
+5%
294 333
+57%
471 193
+60%
(826 462)
N/A
405 065
N/A
44 400
-89%
(948 070)
N/A
12 078
N/A
(1 618 371)
N/A
(1 683 024)
-4%
(1 563 556)
+7%
(1 762 338)
-13%
(647 901)
+63%
(335 768)
+48%
789 798
N/A
431 807
-45%
628 966
+46%
760 315
+21%
(19 353)
N/A
96 485
N/A
445 001
+361%
(1 009 756)
N/A
(822 297)
+19%
(758 450)
+8%
(1 996 203)
-163%
(1 100 729)
+45%
(905 529)
+18%
(342 084)
+62%
231 176
N/A
953 986
+313%
918 268
-4%
805 623
-12%
699 014
-13%
(82 983)
N/A
(1 446 973)
-1 644%
(1 755 431)
-21%
(1 288 690)
+27%
(1 524 970)
-18%
(809 744)
+47%
(669 927)
+17%
(652 898)
+3%
(755 497)
-16%
(245 040)
+68%
481 105
N/A
34 727
-93%
840 198
+2 319%