Samsung Electronics Co., Ltd.(SSNLF US)
$65.21+0.000.00%(Market Closed · 20:00:00 UTC)
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| Billions KRW (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | 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 | 14,473.4 | 33,621.4 | 45,206.8 | 84,003.9 | |||||||||||||||||||||
| Depreciation & Amortization | 38,666.6 | 42,630.8 | 46,926.6 | 47,801.0 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -5,458.7 | -1,567.6 | -9,613.9 | -38,052.0 | |||||||||||||||||||||
| Other Non-Cash Items | -3,543.8 | -1,702.0 | 2,795.7 | 15,341.9 | |||||||||||||||||||||
| Net Cash from Operating Activities | 44,137.4 | 72,982.6 | 85,315.1 | 109,094.9 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -60,534.2 | -53,741.6 | -47,522.2 | -54,391.9 | |||||||||||||||||||||
| -Acquisitions Net | -267.3 | 107.1 | -3,031.9 | -2,365.4 | |||||||||||||||||||||
| -Purchases of Investments | -5,758.3 | -36,621.5 | -20,511.1 | -25,713.7 | |||||||||||||||||||||
| Sales/Maturities of Investments | 50,608.7 | 4,832.8 | 5,524.8 | -1,533.1 | |||||||||||||||||||||
| Other Investing Activities | -995.0 | 33.0 | -2,971.7 | 426.1 | |||||||||||||||||||||
| Net Cash from Investing Activities | -16,946.1 | -85,390.2 | -68,512.2 | -83,578.0 | |||||||||||||||||||||
| Net Debt Issuance | 1,280.5 | 4,911.8 | 4,609.4 | 15,088.1 | |||||||||||||||||||||
| Net Stock Issuance | - | -1,811.8 | -8,189.3 | -12,864.6 | |||||||||||||||||||||
| -Net Dividends Paid | -9,864.5 | -10,888.7 | -9,897.2 | -9,832.1 | |||||||||||||||||||||
| Other Financing Activities | -9.1 | - | -1.0 | -1.4 | |||||||||||||||||||||
| Net Cash from Financing Activities | -8,593.1 | -7,788.7 | -13,478.0 | -7,609.9 | |||||||||||||||||||||
| Effect of Forex Changes | 792.8 | 4,821.0 | 825.9 | 0.1 | |||||||||||||||||||||
| Net Change in Cash | 19,400.2 | -15,375.3 | 4,150.8 | 17,908.6 | |||||||||||||||||||||
| Cash at End of Period | 69,080.9 | 53,705.6 | 57,856.4 | 231,840.1 | |||||||||||||||||||||
| Operating Cash Flow | 44,137.4 | 72,982.6 | 85,315.1 | 109,094.9 | |||||||||||||||||||||
| -Capital Expenditure | -60,534.2 | -51,406.4 | -52,153.1 | -55,149.8 | |||||||||||||||||||||
| Free Cash Flow | -16,396.7 | 21,576.3 | 33,162.0 | 53,945.1 | |||||||||||||||||||||