Samsung C&T Corp
KRX:028260
Samsung C&T Corp
KRX:028260
Price:
343 500
KRW
1.63%
Market Cap:
₩58.9T
Cash Flow Statement
Cash Flow Statement
Samsung C&T Corp
Samsung C&T Corp
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
428 411
|
405 853
|
388 470
|
455 072
|
83 237
|
28 198
|
2 873 142
|
2 685 651
|
2 157 631
|
2 318 588
|
(399 159)
|
20 842
|
722 987
|
700 027
|
694 449
|
481 104
|
658 707
|
890 284
|
984 705
|
1 748 244
|
1 607 567
|
1 471 794
|
1 503 339
|
1 047 891
|
1 172 035
|
1 185 344
|
1 243 790
|
1 160 651
|
1 700 786
|
1 813 898
|
1 865 598
|
1 829 084
|
1 591 559
|
1 890 480
|
2 112 213
|
2 544 957
|
2 647 680
|
2 709 605
|
2 813 952
|
2 719 106
|
2 789 334
|
2 828 673
|
2 687 518
|
2 772 012
|
2 887 117
|
2 679 605
|
3 004 170
|
|
| Depreciation & Amortization |
130 271
|
118 570
|
131 064
|
143 939
|
163 420
|
167 965
|
189 042
|
281 042
|
356 989
|
477 565
|
511 497
|
499 630
|
516 631
|
484 646
|
479 366
|
479 992
|
476 820
|
469 044
|
449 781
|
463 117
|
468 839
|
477 479
|
532 699
|
556 107
|
564 130
|
573 183
|
547 195
|
544 008
|
542 379
|
547 142
|
542 429
|
521 713
|
518 788
|
556 934
|
594 617
|
627 001
|
682 893
|
704 554
|
760 418
|
820 917
|
859 690
|
896 786
|
917 090
|
933 089
|
964 460
|
1 003 460
|
1 030 103
|
|
| Other Non-Cash Items |
(194 066)
|
(170 912)
|
(167 480)
|
(200 860)
|
154 948
|
179 613
|
(2 659 020)
|
(2 531 704)
|
(2 288 752)
|
(2 467 440)
|
279 011
|
175 660
|
(123 442)
|
47 790
|
162 154
|
289 638
|
181 995
|
285 214
|
232 888
|
(541 304)
|
(450 805)
|
(553 513)
|
(595 029)
|
(131 389)
|
(241 175)
|
(220 828)
|
(281 325)
|
(227 860)
|
(628 455)
|
(604 516)
|
(676 176)
|
(565 481)
|
(52 788)
|
(160 406)
|
279 375
|
222 155
|
242 667
|
416 710
|
326 407
|
410 893
|
446 110
|
516 288
|
533 945
|
437 233
|
326 184
|
374 234
|
364 484
|
|
| Cash Taxes Paid |
67 876
|
86 184
|
100 142
|
113 539
|
140 092
|
174 826
|
210 259
|
290 761
|
355 171
|
309 744
|
330 381
|
254 359
|
186 887
|
258 111
|
203 010
|
187 116
|
172 597
|
95 226
|
105 942
|
83 559
|
119 425
|
612 299
|
681 674
|
792 737
|
783 683
|
301 525
|
325 323
|
275 260
|
270 473
|
354 359
|
357 230
|
344 298
|
375 495
|
770 029
|
835 817
|
1 005 065
|
1 054 993
|
807 939
|
794 197
|
779 826
|
769 119
|
878 955
|
942 467
|
873 665
|
1 102 100
|
1 118 375
|
1 203 653
|
|
| Cash Interest Paid |
57 337
|
50 202
|
57 039
|
62 254
|
59 481
|
59 203
|
71 190
|
110 469
|
143 338
|
198 641
|
231 624
|
244 900
|
247 748
|
231 126
|
217 009
|
194 783
|
190 992
|
192 371
|
193 920
|
224 366
|
209 606
|
201 279
|
149 309
|
127 222
|
133 761
|
100 059
|
119 906
|
96 394
|
89 381
|
104 829
|
111 674
|
99 862
|
91 080
|
97 313
|
114 214
|
143 689
|
178 938
|
216 970
|
231 479
|
238 136
|
245 314
|
237 974
|
219 164
|
220 140
|
217 473
|
177 863
|
182 135
|
|
| Change in Working Capital |
(371)
|
11 782
|
(166 336)
|
(255 038)
|
(296 851)
|
(218 588)
|
(257 695)
|
(497 337)
|
107 439
|
1 042 035
|
1 150 835
|
659 264
|
363 197
|
(855 597)
|
(1 109 719)
|
61 702
|
(102 768)
|
219 468
|
(26 167)
|
8 320
|
(504 717)
|
(1 112 330)
|
(728 500)
|
(701 759)
|
(647 852)
|
225 107
|
(169 300)
|
(208 902)
|
(411 671)
|
(121 923)
|
86 781
|
(589 584)
|
(1 058 910)
|
(2 414 649)
|
(1 531 994)
|
(775 826)
|
67 605
|
109 223
|
(1 191 024)
|
(1 152 263)
|
(2 305 725)
|
(1 362 258)
|
(916 938)
|
(835 455)
|
(144 054)
|
80 362
|
(50 203)
|
|
| Cash from Operating Activities |
364 244
N/A
|
365 293
+0%
|
185 717
-49%
|
143 114
-23%
|
90 550
-37%
|
142 986
+58%
|
145 468
+2%
|
(62 348)
N/A
|
323 031
N/A
|
1 350 059
+318%
|
1 542 185
+14%
|
1 355 395
-12%
|
1 479 373
+9%
|
376 868
-75%
|
226 250
-40%
|
1 312 436
+480%
|
1 214 754
-7%
|
1 864 011
+53%
|
1 641 207
-12%
|
1 678 377
+2%
|
1 120 884
-33%
|
283 430
-75%
|
712 508
+151%
|
770 850
+8%
|
847 139
+10%
|
1 762 807
+108%
|
1 340 360
-24%
|
1 267 897
-5%
|
1 203 039
-5%
|
1 634 601
+36%
|
1 818 632
+11%
|
1 195 732
-34%
|
998 649
-16%
|
(127 641)
N/A
|
1 454 210
N/A
|
2 618 286
+80%
|
3 640 845
+39%
|
3 940 092
+8%
|
2 709 753
-31%
|
2 798 653
+3%
|
1 789 408
-36%
|
2 879 490
+61%
|
3 221 615
+12%
|
3 306 879
+3%
|
4 033 706
+22%
|
4 137 661
+3%
|
4 348 554
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(223 118)
|
(182 368)
|
(198 389)
|
(202 026)
|
(179 641)
|
(167 855)
|
(211 175)
|
(300 693)
|
(392 168)
|
(483 600)
|
(519 316)
|
(532 927)
|
(543 523)
|
(637 934)
|
(711 981)
|
(742 095)
|
(767 545)
|
(676 717)
|
(581 345)
|
(604 753)
|
(576 624)
|
(497 047)
|
(483 985)
|
(387 704)
|
(313 088)
|
(317 514)
|
(309 953)
|
(321 734)
|
(382 827)
|
(491 980)
|
(544 021)
|
(586 793)
|
(813 631)
|
(875 946)
|
(1 081 699)
|
(1 251 937)
|
(1 439 149)
|
(1 434 052)
|
(1 342 482)
|
(1 426 163)
|
(1 082 734)
|
(1 075 097)
|
(1 538 905)
|
(1 793 875)
|
(2 332 337)
|
(2 358 296)
|
(1 881 159)
|
|
| Other Items |
(668 459)
|
(652 596)
|
(778 386)
|
256 476
|
(194 224)
|
(203 852)
|
2 610 391
|
2 669 325
|
2 696 766
|
2 805 083
|
457 247
|
(279 162)
|
(41 572)
|
395 916
|
221 487
|
1 022 033
|
1 032 711
|
61 265
|
700 314
|
772 545
|
656 386
|
1 258 411
|
872 521
|
994 845
|
739 886
|
607 728
|
(52 240)
|
(526 621)
|
(104 113)
|
(106 050)
|
(305 379)
|
(217 630)
|
37 065
|
(3 415 295)
|
(2 571 452)
|
(1 943 741)
|
(2 364 683)
|
284 966
|
24 074
|
(679 259)
|
(96 378)
|
303 528
|
299 008
|
34 406
|
(182 634)
|
(234 793)
|
(425 038)
|
|
| Cash from Investing Activities |
(891 577)
N/A
|
(834 963)
+6%
|
(976 775)
-17%
|
54 450
N/A
|
(373 866)
N/A
|
(371 707)
+1%
|
2 399 216
N/A
|
2 368 632
-1%
|
2 304 598
-3%
|
2 321 483
+1%
|
(62 070)
N/A
|
(812 089)
-1 208%
|
(585 095)
+28%
|
(242 018)
+59%
|
(490 494)
-103%
|
279 938
N/A
|
265 167
-5%
|
(615 453)
N/A
|
118 969
N/A
|
167 792
+41%
|
79 762
-52%
|
761 364
+855%
|
388 536
-49%
|
607 140
+56%
|
426 797
-30%
|
290 214
-32%
|
(362 193)
N/A
|
(848 355)
-134%
|
(486 940)
+43%
|
(598 030)
-23%
|
(849 400)
-42%
|
(804 423)
+5%
|
(776 567)
+3%
|
(4 291 241)
-453%
|
(3 653 150)
+15%
|
(3 195 678)
+13%
|
(3 803 833)
-19%
|
(1 149 086)
+70%
|
(1 318 408)
-15%
|
(2 105 422)
-60%
|
(1 179 112)
+44%
|
(771 569)
+35%
|
(1 239 897)
-61%
|
(1 759 469)
-42%
|
(2 514 971)
-43%
|
(2 593 090)
-3%
|
(2 306 198)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
524 587
|
0
|
0
|
150 401
|
(415 776)
|
(1 091 250)
|
(1 088 851)
|
(717 310)
|
(675 526)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(178)
|
53 015
|
53 015
|
53 015
|
53 548
|
2 204
|
2 204
|
2 818
|
2 250
|
436
|
1 778 216
|
1 778 000
|
1 778 259
|
1 778 346
|
668
|
844
|
763
|
687
|
700
|
529
|
658
|
858
|
1 109
|
315
|
|
| Net Issuance of Debt |
827 683
|
655 875
|
764 192
|
(568 448)
|
(256 141)
|
(358 518)
|
(379 711)
|
(86 244)
|
444 350
|
(759)
|
(843 326)
|
(581 892)
|
(1 981 258)
|
(1 401 223)
|
(620 723)
|
(1 019 669)
|
(492 380)
|
(524 249)
|
(1 376 225)
|
(1 545 210)
|
(1 390 499)
|
(1 642 154)
|
(1 305 320)
|
(1 270 721)
|
(656 481)
|
(453 882)
|
(38 357)
|
(331 326)
|
(675 791)
|
(1 374 612)
|
(826 195)
|
(285 055)
|
(46 084)
|
2 811 240
|
1 605 310
|
1 504 118
|
1 668 792
|
(1 119 730)
|
(895 994)
|
(1 438 582)
|
(1 689 183)
|
(1 010 053)
|
(1 201 879)
|
(890 977)
|
(1 544 176)
|
(1 533 922)
|
(1 040 586)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83 893)
|
(83 893)
|
(83 893)
|
0
|
(90 786)
|
(90 786)
|
(90 786)
|
0
|
(329 938)
|
(329 938)
|
(329 938)
|
0
|
(329 937)
|
(329 937)
|
(329 937)
|
0
|
(329 937)
|
(329 937)
|
(329 937)
|
0
|
(379 417)
|
(379 417)
|
(379 417)
|
0
|
(692 788)
|
(692 788)
|
(692 788)
|
0
|
(376 437)
|
(376 437)
|
(376 437)
|
0
|
(417 347)
|
(417 347)
|
(417 347)
|
0
|
(425 525)
|
(425 525)
|
|
| Other |
(2 792)
|
(3 502)
|
0
|
(1 780)
|
0
|
0
|
(5 702)
|
(25 350)
|
0
|
(42 911)
|
(39 947)
|
1 463 739
|
1 462 937
|
1 478 031
|
1 477 497
|
(6 227)
|
(6 985)
|
(10 810)
|
(12 092)
|
(9 585)
|
(9 781)
|
(7 276)
|
(7 665)
|
(11 518)
|
(11 666)
|
(8 534)
|
(10 241)
|
(8 587)
|
(6 780)
|
(11 768)
|
(22 461)
|
(22 863)
|
(24 167)
|
(21 581)
|
(30 249)
|
(28 822)
|
(29 060)
|
(26 005)
|
(3 828)
|
(3 839)
|
(2 466)
|
(2 628)
|
10 706
|
9 338
|
9 514
|
9 183
|
(1 456)
|
|
| Cash from Financing Activities |
631 700
N/A
|
652 373
+3%
|
764 192
+17%
|
(45 641)
N/A
|
266 666
N/A
|
166 069
-38%
|
(235 013)
N/A
|
(527 369)
-124%
|
(672 249)
-27%
|
(1 216 414)
-81%
|
(1 684 475)
-38%
|
122 428
N/A
|
(602 265)
N/A
|
(16 428)
+97%
|
766 183
N/A
|
(1 116 682)
N/A
|
(590 151)
+47%
|
(864 997)
-47%
|
(1 718 255)
-99%
|
(1 884 736)
-10%
|
(1 730 221)
+8%
|
(1 979 370)
-14%
|
(1 642 925)
+17%
|
(1 612 355)
+2%
|
(945 070)
+41%
|
(739 338)
+22%
|
(325 520)
+56%
|
(616 302)
-89%
|
(1 010 304)
-64%
|
(1 763 593)
-75%
|
(1 225 254)
+31%
|
(685 084)
+44%
|
(449 232)
+34%
|
3 875 087
N/A
|
2 660 274
-31%
|
2 560 766
-4%
|
2 725 290
+6%
|
(1 521 503)
N/A
|
(1 275 415)
+16%
|
(1 818 094)
-43%
|
(2 067 400)
-14%
|
(1 429 327)
+31%
|
(1 607 991)
-12%
|
(1 298 327)
+19%
|
(1 951 150)
-50%
|
(1 949 155)
+0%
|
(1 467 251)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(808)
|
(2 094)
|
(676)
|
1 106
|
984
|
2 477
|
12 843
|
(17 240)
|
(12 585)
|
7 735
|
(162 380)
|
(33 608)
|
(171 325)
|
(144 347)
|
73 373
|
(181 070)
|
(44 016)
|
(54 447)
|
(160 929)
|
(51 047)
|
(32 865)
|
(41 341)
|
42 369
|
35 236
|
62 410
|
31 028
|
(53 952)
|
(105 182)
|
(94 625)
|
(70 760)
|
29 700
|
145 855
|
92 385
|
143 101
|
242 853
|
(37 497)
|
50 548
|
(19 860)
|
(126 491)
|
43 955
|
47 771
|
107 827
|
(15 495)
|
253 772
|
155 789
|
(41 538)
|
41 391
|
|
| Net Change in Cash |
103 559
N/A
|
180 608
+74%
|
(27 541)
N/A
|
153 028
N/A
|
(15 666)
N/A
|
(60 176)
-284%
|
2 322 514
N/A
|
1 761 675
-24%
|
1 942 795
+10%
|
2 462 864
+27%
|
(366 741)
N/A
|
632 126
N/A
|
120 688
-81%
|
(25 925)
N/A
|
575 312
N/A
|
294 622
-49%
|
845 754
+187%
|
329 115
-61%
|
(119 007)
N/A
|
(89 614)
+25%
|
(562 439)
-528%
|
(975 917)
-74%
|
(499 512)
+49%
|
(199 129)
+60%
|
391 276
N/A
|
1 344 712
+244%
|
598 695
-55%
|
(301 943)
N/A
|
(388 830)
-29%
|
(797 782)
-105%
|
(226 322)
+72%
|
(147 920)
+35%
|
(134 764)
+9%
|
(400 694)
-197%
|
704 187
N/A
|
1 945 878
+176%
|
2 612 850
+34%
|
1 249 643
-52%
|
(10 562)
N/A
|
(1 080 908)
-10 134%
|
(1 409 333)
-30%
|
786 422
N/A
|
358 233
-54%
|
502 856
+40%
|
(276 626)
N/A
|
(446 121)
-61%
|
616 496
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
141 126
N/A
|
182 925
+30%
|
(12 672)
N/A
|
(58 912)
-365%
|
(89 092)
-51%
|
(24 869)
+72%
|
(65 707)
-164%
|
(363 041)
-453%
|
(69 137)
+81%
|
866 460
N/A
|
1 022 868
+18%
|
822 468
-20%
|
935 851
+14%
|
(261 067)
N/A
|
(485 730)
-86%
|
570 341
N/A
|
447 210
-22%
|
1 187 294
+165%
|
1 059 862
-11%
|
1 073 624
+1%
|
544 261
-49%
|
(213 617)
N/A
|
228 523
N/A
|
383 145
+68%
|
534 050
+39%
|
1 445 293
+171%
|
1 030 407
-29%
|
946 163
-8%
|
820 211
-13%
|
1 142 621
+39%
|
1 274 612
+12%
|
608 939
-52%
|
185 018
-70%
|
(1 003 587)
N/A
|
372 512
N/A
|
1 366 349
+267%
|
2 201 695
+61%
|
2 506 040
+14%
|
1 367 270
-45%
|
1 372 490
+0%
|
706 674
-49%
|
1 804 393
+155%
|
1 682 710
-7%
|
1 513 004
-10%
|
1 701 369
+12%
|
1 779 365
+5%
|
2 467 395
+39%
|
|
Switch to:
Switch to:
See Also
Discover More
