Samsung SDS Co Ltd
KRX:018260
Samsung SDS Co Ltd
KRX:018260
Price:
156 300
KRW
0.13%
Market Closed
Market Cap:
₩12.1T
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|
Samsung SDS Co Ltd
KRX:018260
|
KR |
|
L
|
LGL Group Inc
AMEX:LGL
|
US |
|
Dorian LPG Ltd
NYSE:LPG
|
US |
Cash Flow Statement
Cash Flow Statement
Samsung SDS Co Ltd
Samsung SDS Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
402 287
|
369 684
|
377 774
|
434 273
|
451 235
|
451 452
|
463 628
|
469 831
|
512 628
|
523 144
|
523 711
|
514 328
|
468 930
|
476 226
|
515 208
|
541 772
|
582 727
|
626 050
|
619 886
|
638 792
|
648 178
|
654 964
|
668 979
|
750 449
|
579 157
|
531 320
|
535 365
|
452 909
|
641 648
|
660 611
|
699 061
|
633 381
|
679 350
|
787 126
|
988 454
|
1 130 013
|
1 133 872
|
1 031 814
|
807 651
|
701 326
|
709 951
|
729 996
|
739 245
|
789 501
|
790 265
|
775 756
|
791 020
|
782 669
|
|
| Depreciation & Amortization |
462 035
|
388 944
|
405 295
|
396 578
|
395 365
|
395 711
|
387 761
|
388 573
|
383 358
|
378 125
|
372 896
|
364 907
|
358 128
|
350 284
|
341 863
|
332 678
|
326 673
|
319 535
|
313 479
|
308 269
|
333 456
|
364 122
|
402 798
|
442 360
|
451 755
|
459 520
|
455 315
|
451 292
|
446 546
|
440 122
|
441 631
|
442 348
|
449 830
|
464 537
|
483 406
|
512 159
|
542 308
|
570 193
|
592 936
|
612 558
|
608 658
|
604 403
|
598 569
|
606 962
|
618 997
|
626 974
|
635 354
|
629 999
|
|
| Stock-Based Compensation |
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
|
0
|
6 775
|
7 402
|
7 723
|
8 062
|
0
|
|
| Other Non-Cash Items |
354 314
|
281 852
|
280 362
|
276 547
|
298 719
|
286 041
|
288 756
|
282 629
|
243 410
|
218 310
|
233 173
|
252 842
|
306 508
|
260 526
|
330 299
|
289 728
|
322 128
|
384 667
|
347 931
|
387 801
|
360 256
|
404 872
|
365 855
|
381 201
|
531 691
|
473 004
|
429 674
|
561 989
|
514 972
|
423 628
|
461 325
|
315 108
|
156 716
|
318 595
|
62 395
|
(48 198)
|
(32 957)
|
(142 830)
|
85 172
|
195 682
|
199 380
|
256 832
|
306 286
|
283 857
|
306 151
|
309 390
|
279 323
|
290 137
|
|
| Cash Taxes Paid |
170 246
|
128 897
|
152 426
|
124 541
|
136 599
|
154 707
|
140 044
|
150 616
|
358 839
|
370 019
|
406 832
|
412 707
|
200 378
|
205 084
|
167 945
|
163 740
|
144 010
|
179 979
|
199 648
|
196 058
|
204 062
|
248 704
|
241 849
|
300 097
|
306 427
|
256 117
|
240 552
|
213 271
|
211 338
|
188 981
|
203 670
|
188 515
|
208 775
|
220 761
|
230 476
|
271 934
|
95 445
|
66 845
|
58 296
|
57 218
|
235 262
|
338 254
|
354 629
|
337 192
|
374 980
|
333 972
|
323 300
|
297 054
|
|
| Cash Interest Paid |
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
|
29 252
|
33 503
|
0
|
0
|
42 553
|
46 753
|
0
|
0
|
46 225
|
49 892
|
|
| Change in Working Capital |
(474 587)
|
(134 585)
|
(229 469)
|
(111 122)
|
(328 351)
|
(373 331)
|
(384 317)
|
(276 267)
|
(417 534)
|
(410 930)
|
(494 237)
|
(509 258)
|
(390 371)
|
(392 031)
|
(382 307)
|
(329 332)
|
(75 024)
|
(74 963)
|
(24 211)
|
(138 331)
|
(419 226)
|
(562 786)
|
(523 048)
|
(680 223)
|
(529 173)
|
(389 001)
|
(528 427)
|
(486 786)
|
(556 311)
|
(440 339)
|
(328 192)
|
(410 599)
|
(217 161)
|
(384 376)
|
(231 124)
|
(304 181)
|
(565 528)
|
(493 551)
|
(680 493)
|
(48 739)
|
(127 001)
|
(216 775)
|
(410 252)
|
(442 276)
|
(388 674)
|
(336 393)
|
(149 054)
|
(499 477)
|
|
| Cash from Operating Activities |
744 048
N/A
|
905 894
+22%
|
833 962
-8%
|
996 275
+19%
|
816 966
-18%
|
759 872
-7%
|
755 828
-1%
|
864 766
+14%
|
721 862
-17%
|
708 648
-2%
|
635 542
-10%
|
622 818
-2%
|
743 195
+19%
|
695 005
-6%
|
805 061
+16%
|
834 847
+4%
|
1 156 505
+39%
|
1 255 291
+9%
|
1 257 087
+0%
|
1 196 532
-5%
|
922 665
-23%
|
861 172
-7%
|
914 585
+6%
|
893 787
-2%
|
1 033 431
+16%
|
1 074 844
+4%
|
891 926
-17%
|
979 403
+10%
|
1 046 852
+7%
|
1 084 020
+4%
|
1 273 824
+18%
|
980 239
-23%
|
1 068 735
+9%
|
1 185 881
+11%
|
1 303 130
+10%
|
1 289 793
-1%
|
1 077 696
-16%
|
965 626
-10%
|
805 266
-17%
|
1 460 827
+81%
|
1 390 989
-5%
|
1 374 457
-1%
|
1 233 849
-10%
|
1 238 045
+0%
|
1 326 738
+7%
|
1 375 727
+4%
|
1 556 643
+13%
|
1 203 328
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(442 746)
|
(378 433)
|
(395 876)
|
(463 998)
|
(515 243)
|
(580 861)
|
(559 876)
|
(579 621)
|
(525 138)
|
(391 072)
|
(367 955)
|
(276 775)
|
(259 301)
|
(276 320)
|
(268 528)
|
(222 754)
|
(229 347)
|
(210 253)
|
(224 660)
|
(277 556)
|
(327 983)
|
(404 226)
|
(402 510)
|
(378 517)
|
(332 561)
|
(277 510)
|
(267 811)
|
(269 822)
|
(262 251)
|
(282 465)
|
(312 560)
|
(319 740)
|
(384 195)
|
(426 968)
|
(532 103)
|
(652 327)
|
(672 037)
|
(625 928)
|
(500 381)
|
(480 292)
|
(519 826)
|
(577 981)
|
(581 669)
|
(526 975)
|
(424 006)
|
(372 889)
|
(367 984)
|
(359 463)
|
|
| Other Items |
(80 841)
|
(177 304)
|
(223 502)
|
(376 302)
|
(290 142)
|
(228 064)
|
(321 555)
|
(202 792)
|
34 502
|
11 738
|
35 110
|
22 829
|
(399 144)
|
(514 872)
|
(517 758)
|
(747 669)
|
(758 376)
|
(872 719)
|
(986 689)
|
(541 000)
|
(412 012)
|
65 690
|
11 069
|
(227 702)
|
114 709
|
(513 589)
|
(313 862)
|
(275 366)
|
(764 841)
|
(448 858)
|
(544 165)
|
(506 895)
|
(199 182)
|
(252 455)
|
(232 608)
|
6 896
|
(113 338)
|
(47 858)
|
64 020
|
(141 843)
|
155 508
|
310 991
|
(261 710)
|
(541 816)
|
(615 013)
|
(743 841)
|
(313 515)
|
(464 755)
|
|
| Cash from Investing Activities |
(523 586)
N/A
|
(555 737)
-6%
|
(619 378)
-11%
|
(840 300)
-36%
|
(805 386)
+4%
|
(808 926)
0%
|
(881 431)
-9%
|
(782 413)
+11%
|
(490 635)
+37%
|
(379 333)
+23%
|
(332 845)
+12%
|
(253 946)
+24%
|
(658 446)
-159%
|
(791 191)
-20%
|
(786 286)
+1%
|
(970 423)
-23%
|
(987 723)
-2%
|
(1 082 973)
-10%
|
(1 211 349)
-12%
|
(818 556)
+32%
|
(739 995)
+10%
|
(338 536)
+54%
|
(391 441)
-16%
|
(606 218)
-55%
|
(217 851)
+64%
|
(791 098)
-263%
|
(581 672)
+26%
|
(545 187)
+6%
|
(1 027 091)
-88%
|
(731 321)
+29%
|
(856 724)
-17%
|
(826 635)
+4%
|
(583 376)
+29%
|
(679 424)
-16%
|
(764 711)
-13%
|
(645 431)
+16%
|
(785 375)
-22%
|
(673 786)
+14%
|
(436 361)
+35%
|
(622 134)
-43%
|
(364 318)
+41%
|
(266 990)
+27%
|
(843 379)
-216%
|
(1 068 792)
-27%
|
(1 039 019)
+3%
|
(1 116 730)
-7%
|
(681 499)
+39%
|
(824 218)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
4
|
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
|
4 966
|
5 880
|
8 016
|
8 212
|
3 456
|
|
| Net Issuance of Debt |
(4 864)
|
(17 228)
|
(29 007)
|
(31 032)
|
(27 199)
|
(18 716)
|
(9 243)
|
(8 621)
|
(8 679)
|
(8 640)
|
(6 246)
|
(4 055)
|
(9 745)
|
(7 128)
|
(6 283)
|
(5 868)
|
1 247
|
1 214
|
3 340
|
0
|
(29 241)
|
(61 956)
|
(106 436)
|
(151 869)
|
(165 442)
|
(172 382)
|
(171 271)
|
(162 172)
|
(158 347)
|
(158 197)
|
(148 440)
|
(135 078)
|
(138 084)
|
(155 511)
|
(161 629)
|
(167 282)
|
(176 167)
|
(175 696)
|
(190 387)
|
(208 155)
|
(210 781)
|
(208 358)
|
(211 757)
|
(212 157)
|
(216 162)
|
(226 572)
|
(230 944)
|
(242 169)
|
|
| Cash Paid for Dividends |
0
|
0
|
(19 963)
|
(19 963)
|
0
|
(58 638)
|
(41 182)
|
(38 675)
|
0
|
(38 675)
|
(39 366)
|
(40 198)
|
0
|
(61 058)
|
(56 338)
|
(58 013)
|
0
|
(155 473)
|
(156 995)
|
(156 995)
|
0
|
(156 995)
|
(156 995)
|
(156 995)
|
0
|
(188 267)
|
(188 267)
|
(188 267)
|
0
|
(187 954)
|
(187 954)
|
(187 954)
|
0
|
(188 266)
|
(188 266)
|
(188 266)
|
0
|
(250 772)
|
(250 772)
|
(250 772)
|
0
|
(215 848)
|
(215 848)
|
(215 848)
|
0
|
(233 131)
|
(233 131)
|
(233 131)
|
|
| Other |
0
|
(19 963)
|
0
|
0
|
0
|
(782)
|
0
|
(782)
|
0
|
(2 304)
|
0
|
0
|
0
|
0
|
(1 522)
|
(3 765)
|
(2 889)
|
(2 978)
|
(1 456)
|
787
|
(27)
|
119
|
94
|
62
|
4
|
(53)
|
0
|
(601)
|
(582)
|
(1 146)
|
(775)
|
(366)
|
(597)
|
239
|
250
|
52
|
373
|
44
|
(337)
|
(3 711)
|
(3 792)
|
(3 980)
|
(4 178)
|
(338)
|
(693)
|
(34 876)
|
(32 273)
|
(37 148)
|
|
| Cash from Financing Activities |
(23 488)
N/A
|
(37 193)
-58%
|
(48 969)
-32%
|
(50 995)
-4%
|
(47 163)
+8%
|
(58 173)
-23%
|
(50 428)
+13%
|
(48 078)
+5%
|
(48 135)
0%
|
(48 838)
-1%
|
(46 391)
+5%
|
(44 252)
+5%
|
(49 942)
-13%
|
(66 662)
-33%
|
(64 142)
+4%
|
(67 645)
-5%
|
(59 654)
+12%
|
(157 236)
-164%
|
(155 110)
+1%
|
(156 208)
-1%
|
(186 262)
-19%
|
(218 832)
-17%
|
(263 338)
-20%
|
(308 803)
-17%
|
(322 434)
-4%
|
(360 702)
-12%
|
(359 538)
+0%
|
(351 040)
+2%
|
(347 196)
+1%
|
(347 298)
0%
|
(337 169)
+3%
|
(323 398)
+4%
|
(326 636)
-1%
|
(343 538)
-5%
|
(349 646)
-2%
|
(355 496)
-2%
|
(364 060)
-2%
|
(426 423)
-17%
|
(441 496)
-4%
|
(462 637)
-5%
|
(465 345)
-1%
|
(428 186)
+8%
|
(431 782)
-1%
|
(423 376)
+2%
|
(426 823)
-1%
|
(486 564)
-14%
|
(488 136)
0%
|
(508 993)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4 464)
|
(46 270)
|
(26 461)
|
(5 097)
|
(16 923)
|
11 022
|
26 370
|
5 837
|
16 415
|
1 656
|
(55 315)
|
8 803
|
8 516
|
10 499
|
45 513
|
(55 545)
|
(53 176)
|
(37 906)
|
(29 268)
|
8 455
|
19 552
|
6 049
|
(42)
|
7 734
|
9 624
|
23 440
|
12 355
|
(32 073)
|
(41 695)
|
(60 106)
|
(43 707)
|
51 397
|
47 684
|
119 151
|
85 433
|
22 380
|
58 077
|
(2 614)
|
40 816
|
19 505
|
21 699
|
53 687
|
(2 943)
|
135 195
|
108 329
|
(4 912)
|
83 310
|
20 098
|
|
| Net Change in Cash |
192 510
N/A
|
266 694
+39%
|
139 154
-48%
|
99 883
-28%
|
(52 506)
N/A
|
(96 205)
-83%
|
(149 661)
-56%
|
40 112
N/A
|
199 507
+397%
|
282 133
+41%
|
200 991
-29%
|
333 423
+66%
|
43 323
-87%
|
(152 349)
N/A
|
146
N/A
|
(258 766)
N/A
|
55 952
N/A
|
(22 824)
N/A
|
(138 640)
-507%
|
230 223
N/A
|
15 960
-93%
|
309 853
+1 841%
|
259 764
-16%
|
(13 500)
N/A
|
502 770
N/A
|
(53 516)
N/A
|
(36 929)
+31%
|
51 103
N/A
|
(369 130)
N/A
|
(54 705)
+85%
|
36 224
N/A
|
(118 398)
N/A
|
206 407
N/A
|
282 071
+37%
|
274 206
-3%
|
311 246
+14%
|
(13 662)
N/A
|
(137 197)
-904%
|
(31 774)
+77%
|
395 560
N/A
|
583 025
+47%
|
732 968
+26%
|
(44 255)
N/A
|
(118 928)
-169%
|
(30 775)
+74%
|
(232 479)
-655%
|
470 318
N/A
|
(109 785)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
301 302
N/A
|
527 461
+75%
|
438 086
-17%
|
532 277
+22%
|
301 723
-43%
|
179 011
-41%
|
195 952
+9%
|
285 145
+46%
|
196 724
-31%
|
317 576
+61%
|
267 587
-16%
|
346 043
+29%
|
483 894
+40%
|
418 685
-13%
|
536 533
+28%
|
612 093
+14%
|
927 158
+51%
|
1 045 038
+13%
|
1 032 427
-1%
|
918 976
-11%
|
594 682
-35%
|
456 946
-23%
|
512 075
+12%
|
515 270
+1%
|
700 870
+36%
|
797 334
+14%
|
624 115
-22%
|
709 581
+14%
|
784 601
+11%
|
801 555
+2%
|
961 264
+20%
|
660 499
-31%
|
684 541
+4%
|
758 913
+11%
|
771 027
+2%
|
637 466
-17%
|
405 659
-36%
|
339 698
-16%
|
304 885
-10%
|
980 535
+222%
|
871 163
-11%
|
796 475
-9%
|
652 180
-18%
|
711 069
+9%
|
902 732
+27%
|
1 002 838
+11%
|
1 188 659
+19%
|
843 864
-29%
|
|
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