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Samsung SDS Co.,Ltd. (018260.KS)

KSE - KSE Delayed price. Currency in KRW
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158,600.00+8,400.00 (+5.59%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
693,422,012
693,422,012
1,099,744,743
611,170,847
443,454,581
Depreciation & amortisation
612,557,712
612,557,712
512,159,360
442,347,938
451,291,599
Change in working capital
-106,087,949
-106,087,949
-99,516,275
-265,971,175
-348,844,750
Other working capital
980,534,857
980,534,857
637,465,783
660,498,538
709,581,164
Other non-cash items
-178,151,484
-178,151,484
-147,105,310
-24,674,590
-13,886,037
Net cash provided by operating activities
1,460,826,706
1,460,826,706
1,289,793,207
980,238,875
979,402,852
Cash flows from investing activities
Investments in property, plant and equipment
-480,291,849
-480,291,849
-652,327,424
-319,740,337
-269,821,688
Acquisitions, net
-107,207,547
-107,207,547
-
-
-
Purchases of investments
-53,820,637
-53,820,637
-134,505,005
-521,676,386
-335,736,689
Sales/maturities of investments
3,516,688
3,516,688
41,375,599
10,395,678
18,592,806
Other investing activities
3,081,224
3,081,224
-2,779,341
3,779,852
40,598,147
Net cash used for investing activities
-622,134,372
-622,134,372
-645,431,185
-826,635,058
-545,187,284
Net change in cash
395,560,122
395,560,122
311,246,128
-118,397,526
51,102,230
Cash at beginning of period
1,392,134,432
1,392,134,432
1,080,888,303
1,199,285,829
1,148,183,599
Cash at end of period
1,787,694,554
1,787,694,554
1,392,134,432
1,080,888,303
1,199,285,829
Free cash flow
Operating cash flow
1,460,826,706
1,460,826,706
1,289,793,207
980,238,875
979,402,852
Capital expenditure
-480,291,849
-480,291,849
-652,327,424
-319,740,337
-269,821,688
Free cash flow
980,534,857
980,534,857
637,465,783
660,498,538
709,581,164