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Samsung Engineering Co Ltd
KRX:028050

Watchlist Manager
Samsung Engineering Co Ltd Logo
Samsung Engineering Co Ltd
KRX:028050
Watchlist
Price: 33 900 KRW 0.3% Market Closed
Market Cap: ₩6.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-669%
5Y
-25 036%
10Y
-1 546%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Samsung Engineering 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 Sep-2025
Operating Cash Flow
Net Income
336 623
388 337
404 968
444 362
514 526
537 579
568 719
562 629
524 465
199 562
(36 863)
(686 112)
(708 659)
(503 030)
(386 179)
154 003
56 353
43 321
20 866
(1 328 449)
(1 304 349)
(1 308 136)
(1 307 432)
28 878
9 425
(45 840)
(16 691)
(11 748)
(52 146)
6 643
(7 282)
40 981
70 196
162 380
218 337
233 916
295 581
261 007
254 966
243 730
244 451
276 500
302 828
341 138
351 071
363 264
409 102
473 354
595 319
657 504
769 303
763 005
695 608
683 852
637 706
640 055
638 672
631 759
568 212
567 337
Depreciation & Amortization
29 611
28 662
31 618
33 270
38 428
43 423
47 118
54 990
60 025
65 408
69 965
70 964
72 305
74 163
77 154
79 229
80 750
82 746
84 015
84 769
84 025
81 308
80 737
80 726
78 531
79 195
77 099
73 843
72 481
69 313
65 256
62 612
60 334
59 447
59 756
59 615
61 896
62 213
59 017
54 842
49 571
44 744
43 789
44 628
46 159
48 392
51 727
54 448
57 098
59 594
62 387
63 996
65 313
66 529
66 605
67 803
69 283
71 201
74 723
78 517
Other Non-Cash Items
156 504
165 304
212 600
259 836
171 699
171 969
190 889
198 184
300 705
243 326
185 481
(94 696)
(728)
(19 463)
(41 150)
187 943
61 902
53 050
52 233
307 344
182 874
203 755
234 597
(99 772)
(50 943)
(40 316)
(99 533)
(29 086)
51 175
80 774
165 449
180 432
187 234
180 392
157 075
166 534
84 365
91 293
88 530
138 568
158 812
150 860
193 248
178 671
242 802
293 667
318 004
275 724
369 537
365 230
480 996
510 933
454 595
427 492
327 977
292 681
379 290
364 662
391 743
404 836
Cash Taxes Paid
78 350
87 273
91 753
120 676
96 359
87 133
165 676
160 720
178 331
223 106
191 561
178 147
206 268
183 254
130 946
117 267
84 336
111 991
107 489
104 091
132 333
74 770
73 244
77 757
74 171
114 690
115 160
87 079
82 139
61 413
62 868
75 848
73 171
61 982
60 883
69 744
50 983
68 518
64 562
41 246
49 431
36 729
39 386
60 468
72 227
98 996
128 904
145 182
141 198
173 387
183 137
174 349
168 102
214 273
224 771
224 947
224 527
264 635
334 624
387 637
Cash Interest Paid
3 557
4 605
10 352
12 448
11 190
15 441
15 821
18 084
21 273
18 597
18 175
22 055
28 665
35 081
41 253
43 463
43 212
43 842
42 364
40 406
44 038
43 093
65 763
45 476
51 199
53 038
33 010
58 151
51 447
54 784
53 124
49 616
44 991
36 643
29 329
22 091
16 574
12 447
9 986
8 920
7 968
7 906
6 824
6 781
5 256
6 097
8 271
11 307
14 431
18 485
22 345
21 449
22 643
21 633
19 697
18 043
14 247
10 050
5 450
2 960
Change in Working Capital
(310 250)
(879 161)
(1 202 274)
(983 188)
(686 282)
(594 760)
(433 403)
(857 336)
(1 094 012)
(890 603)
(951 962)
(411 126)
(606 168)
(770 507)
(269 046)
(489 525)
97 345
83 925
(34 320)
638 100
252 409
252 534
143 164
(555 523)
156 948
(19 441)
41 045
250 963
(231 387)
172 016
140 486
62 951
134 955
171 216
249 168
448 950
347 782
366 494
254 882
(501 372)
(438 206)
117 517
(459 422)
209 775
99 794
(773 776)
(218 635)
(858 330)
(445 247)
(944 727)
(1 472 130)
(774 429)
(1 675 308)
(1 170 074)
(955 748)
(756 304)
548 591
833 783
2 141 253
672 578
Cash from Operating Activities
212 488
N/A
(296 859)
N/A
(553 089)
-86%
(245 720)
+56%
38 370
N/A
158 210
+312%
373 323
+136%
(41 534)
N/A
(208 817)
-403%
(382 307)
-83%
(733 378)
-92%
(1 120 969)
-53%
(1 243 250)
-11%
(1 218 835)
+2%
(619 222)
+49%
(68 351)
+89%
296 351
N/A
263 042
-11%
122 794
-53%
(298 234)
N/A
(785 040)
-163%
(770 538)
+2%
(848 933)
-10%
(545 691)
+36%
193 961
N/A
(26 401)
N/A
1 921
N/A
283 972
+14 683%
(159 877)
N/A
328 745
N/A
363 909
+11%
346 976
-5%
452 719
+30%
573 435
+27%
684 335
+19%
909 015
+33%
789 623
-13%
781 006
-1%
657 395
-16%
(64 233)
N/A
14 629
N/A
589 621
+3 930%
80 443
-86%
774 213
+862%
739 825
-4%
(68 452)
N/A
560 198
N/A
(54 804)
N/A
576 706
N/A
137 600
-76%
(159 444)
N/A
563 504
N/A
(459 792)
N/A
7 799
N/A
76 539
+881%
244 235
+219%
1 635 837
+570%
1 901 405
+16%
3 175 931
+67%
1 723 268
-46%
Investing Cash Flow
Capital Expenditures
(179 181)
(221 205)
(242 932)
(264 000)
(277 602)
(269 689)
(305 119)
(276 471)
(222 259)
(172 453)
(91 187)
(67 699)
(60 285)
(69 210)
(75 413)
(88 843)
(124 255)
(110 939)
(91 634)
(70 841)
(45 406)
(39 421)
(37 089)
(50 837)
(38 626)
(40 163)
(40 129)
(31 502)
(22 434)
(20 136)
(23 754)
(19 817)
(23 929)
(29 247)
(25 417)
(30 077)
(30 645)
(31 852)
(35 582)
(35 148)
(37 128)
(41 037)
(41 982)
(52 009)
(57 706)
(59 080)
(67 451)
(60 183)
(57 190)
(61 589)
(54 977)
(58 464)
(54 122)
(51 590)
(58 629)
(72 312)
(86 405)
(86 735)
(110 579)
(86 734)
Other Items
51 196
613 082
780 755
620 765
505 634
249 527
33 950
175 080
48 670
51 586
109 963
1 045
140 913
189 131
156 281
125 077
(97 626)
(65 053)
(94 528)
(24 463)
65 757
5 961
4 134
55 640
132 982
143 097
169 077
98 173
7 192
54 177
75 785
33 872
44 623
(19 070)
18 729
(46 786)
(116 566)
(129 662)
(90 669)
28 907
110 547
148 939
(226 907)
(301 997)
(143 548)
(389 254)
(141 079)
(143 788)
(471 565)
(479 112)
(307 290)
50 726
70 561
343 423
(117 871)
(275 099)
36 749
(1 048 644)
(1 513 768)
(1 481 773)
Cash from Investing Activities
(127 985)
N/A
391 877
N/A
537 823
+37%
356 765
-34%
228 032
-36%
(20 162)
N/A
(271 169)
-1 245%
(101 391)
+63%
(173 589)
-71%
(120 867)
+30%
18 777
N/A
(66 653)
N/A
80 628
N/A
119 921
+49%
80 868
-33%
36 233
-55%
(221 881)
N/A
(175 992)
+21%
(186 163)
-6%
(95 304)
+49%
20 352
N/A
(33 459)
N/A
(32 954)
+2%
4 804
N/A
94 356
+1 864%
102 934
+9%
128 949
+25%
66 672
-48%
(15 242)
N/A
34 042
N/A
52 029
+53%
14 054
-73%
20 694
+47%
(48 318)
N/A
(6 686)
+86%
(76 864)
-1 050%
(147 211)
-92%
(161 514)
-10%
(126 252)
+22%
(6 240)
+95%
73 420
N/A
107 903
+47%
(268 887)
N/A
(354 005)
-32%
(201 253)
+43%
(448 334)
-123%
(208 531)
+53%
(203 971)
+2%
(528 755)
-159%
(540 701)
-2%
(362 267)
+33%
(7 738)
+98%
16 439
N/A
291 833
+1 675%
(176 500)
N/A
(347 411)
-97%
(49 656)
+86%
(1 135 379)
-2 186%
(1 624 347)
-43%
(1 568 507)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(131 856)
(131 806)
(131 812)
131
151
0
77
50
19
0
20
75
75
78
72
3
3
0
0
0
0
1 283 933
1 283 933
1 283 933
1 283 933
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
Net Issuance of Debt
12 487
1 348
233 182
435 256
(16 227)
128 599
164 038
85 527
369 650
492 976
570 441
1 063 105
1 100 804
1 103 344
620 852
122 930
49 820
80 705
141 427
847 707
1 072 379
(191 581)
(155 233)
(990 870)
(1 385 805)
(111 043)
(131 521)
(145 978)
37 664
(292 547)
(505 457)
(701 365)
(853 142)
(789 992)
(852 203)
(693 246)
(424 469)
(453 050)
(112 275)
161 162
70 810
(83 373)
(101 164)
(399 091)
(208 248)
(35 063)
35 276
138 059
174 274
374 455
85 946
(2 849)
(124 199)
(322 258)
(140 068)
(69 404)
(29 157)
(154 526)
(113 501)
(118 106)
Cash Paid for Dividends
(75 838)
0
(92 319)
(92 319)
(92 319)
0
(110 872)
(110 872)
(110 872)
0
(110 866)
(110 883)
(110 883)
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
(196)
(196)
(196)
0
(129 360)
(129 360)
Other
710
(2 033)
(577)
6 131
(6 689)
(6 159)
(8 471)
0
0
17 461
38 572
0
0
0
0
0
(34)
0
0
0
0
0
0
0
0
0
0
0
397
0
0
(626)
3 969
0
3 853
7 293
2 209
2 164
2 095
(474)
(380)
(292)
(107)
47
43
0
396
394
395
1 164
728
728
719
(50)
(296)
(296)
(287)
0
1
0
Cash from Financing Activities
(194 497)
N/A
(208 329)
-7%
8 475
N/A
349 198
+4 020%
(115 085)
N/A
30 192
N/A
44 771
+48%
(37 459)
N/A
258 798
N/A
404 712
+56%
503 295
+24%
952 297
+89%
989 996
+4%
971 564
-2%
582 335
-40%
122 933
-79%
49 789
-59%
80 672
+62%
141 393
+75%
847 673
+500%
1 072 379
+27%
1 092 352
+2%
1 128 700
+3%
293 063
-74%
(101 872)
N/A
(111 043)
-9%
(131 521)
-18%
(145 978)
-11%
38 062
N/A
(292 149)
N/A
(505 059)
-73%
(701 990)
-39%
(849 173)
-21%
(786 023)
+7%
(848 351)
-8%
(685 953)
+19%
(422 260)
+38%
(450 886)
-7%
(110 179)
+76%
160 688
N/A
70 431
-56%
(83 664)
N/A
(101 270)
-21%
(399 043)
-294%
(208 204)
+48%
(35 062)
+83%
35 672
N/A
138 453
+288%
174 669
+26%
375 618
+115%
86 674
-77%
(2 121)
N/A
(123 480)
-5 721%
(322 308)
-161%
(140 561)
+56%
(69 895)
+50%
(29 639)
+58%
(155 008)
-423%
(242 861)
-57%
(247 466)
-2%
Change in Cash
Effect of Foreign Exchange Rates
619
0
0
0
0
0
0
(4 934)
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
59 951
76 522
108 325
152 821
51 139
84 470
72 743
60 532
69 787
36 762
32 605
(8 268)
124 110
107 017
32 656
72 491
Net Change in Cash
(109 375)
N/A
(113 311)
-4%
(6 791)
+94%
460 243
N/A
151 317
-67%
168 240
+11%
146 925
-13%
(185 318)
N/A
(123 608)
+33%
(98 462)
+20%
(211 306)
-115%
(235 325)
-11%
(172 626)
+27%
(127 350)
+26%
43 981
N/A
90 815
+106%
124 259
+37%
167 722
+35%
78 024
-53%
454 135
+482%
307 691
-32%
288 355
-6%
246 813
-14%
(247 824)
N/A
186 445
N/A
(34 510)
N/A
(651)
+98%
204 666
N/A
(137 057)
N/A
70 638
N/A
(89 121)
N/A
(340 960)
-283%
(375 760)
-10%
(260 906)
+31%
(170 702)
+35%
146 198
N/A
220 152
+51%
168 606
-23%
420 964
+150%
90 215
-79%
158 480
+76%
613 860
+287%
(289 714)
N/A
21 165
N/A
390 319
+1 744%
(475 327)
N/A
495 663
N/A
32 498
-93%
273 760
+742%
56 987
-79%
(362 294)
N/A
614 177
N/A
(497 047)
N/A
14 086
N/A
(207 916)
N/A
(181 340)
+13%
1 680 651
N/A
718 035
-57%
1 341 379
+87%
(20 215)
N/A
Free Cash Flow
Free Cash Flow
33 307
N/A
(518 064)
N/A
(796 021)
-54%
(509 720)
+36%
(239 232)
+53%
(111 479)
+53%
68 204
N/A
(318 005)
N/A
(431 076)
-36%
(554 760)
-29%
(824 565)
-49%
(1 188 668)
-44%
(1 303 535)
-10%
(1 288 045)
+1%
(694 635)
+46%
(157 194)
+77%
172 096
N/A
152 103
-12%
31 160
-80%
(369 075)
N/A
(830 446)
-125%
(809 959)
+2%
(886 022)
-9%
(596 528)
+33%
155 335
N/A
(66 564)
N/A
(38 208)
+43%
252 470
N/A
(182 311)
N/A
308 609
N/A
340 155
+10%
327 159
-4%
428 790
+31%
544 188
+27%
658 918
+21%
878 938
+33%
758 978
-14%
749 154
-1%
621 813
-17%
(99 381)
N/A
(22 499)
+77%
548 584
N/A
38 462
-93%
722 204
+1 778%
682 120
-6%
(127 532)
N/A
492 746
N/A
(114 987)
N/A
519 517
N/A
76 011
-85%
(214 421)
N/A
505 041
N/A
(513 915)
N/A
(43 791)
+91%
17 910
N/A
171 922
+860%
1 549 431
+801%
1 814 670
+17%
3 065 352
+69%
1 636 534
-47%

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
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