Samsung SDI Co., Ltd. Preferred Stock(006405 KP)
$199,200.00-10800.005.14%(Market Closed · 06:30:15 UTC · (20 min delay))
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| Billions KRW (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,009.2 | 575.5 | -939.4 | -520.4 | ||||||||||||||||||
| Depreciation & Amortization | 1,727.8 | 1,874.9 | 2,100.0 | 2,179.8 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -938.4 | -2,622.2 | -142.4 | -433.7 | ||||||||||||||||||
| Other Non-Cash Items | -695.1 | 34.2 | -225.8 | -520.3 | ||||||||||||||||||
| Net Cash from Operating Activities | 2,103.5 | -137.6 | 792.4 | 705.3 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,060.7 | -6,271.3 | -3,129.1 | -2,806.1 | ||||||||||||||||||
| -Acquisitions Net | -40.7 | 1,013.9 | 1,316.5 | 1,048.5 | ||||||||||||||||||
| -Purchases of Investments | - | - | -1,250.0 | -40.7 | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | 1,306.1 | 750.3 | ||||||||||||||||||
| Other Investing Activities | -3.5 | 337.8 | 10.4 | 374.6 | ||||||||||||||||||
| Net Cash from Investing Activities | -4,104.8 | -4,919.7 | -1,746.2 | -1,632.2 | ||||||||||||||||||
| Net Debt Issuance | 381.0 | 5,401.4 | -915.9 | -510.3 | ||||||||||||||||||
| Net Stock Issuance | - | - | 1,646.1 | 1,646.1 | ||||||||||||||||||
| -Net Dividends Paid | -71.6 | -69.7 | -69.9 | -69.9 | ||||||||||||||||||
| Other Financing Activities | 593.2 | 212.7 | -47.9 | 90.4 | ||||||||||||||||||
| Net Cash from Financing Activities | 902.7 | 5,544.4 | 612.3 | 1,156.3 | ||||||||||||||||||
| Effect of Forex Changes | 8.9 | 126.8 | 260.4 | 173.8 | ||||||||||||||||||
| Net Change in Cash | -1,089.8 | 360.6 | -81.1 | 384.9 | ||||||||||||||||||
| Cash at End of Period | 1,524.5 | 1,885.1 | 1,804.0 | 7,844.7 | ||||||||||||||||||
| Operating Cash Flow | 2,103.5 | -137.6 | 792.4 | 705.3 | ||||||||||||||||||
| -Capital Expenditure | -4,060.7 | -6,357.6 | -3,066.9 | -2,804.1 | ||||||||||||||||||
| Free Cash Flow | -1,957.2 | -6,495.2 | -2,274.5 | -2,098.8 | ||||||||||||||||||