028260 — Samsung C&T Cashflow Statement
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Last trade - 00:00- KR₩49tn
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Annual cashflow statement for Samsung C&T, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,829,084 | 2,544,957 | 2,719,106 | 2,772,012 | 3,906,653 |
| Depreciation | |||||
| Non-Cash Items | -565,481 | 222,155 | 410,893 | 437,233 | -260,547 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -589,584 | -775,826 | -1,152,263 | -835,455 | -1,680,673 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,195,732 | 2,618,286 | 2,798,653 | 3,306,879 | 3,023,741 |
| Capital Expenditures | -586,793 | -1,251,937 | -1,426,163 | -1,793,875 | -1,905,530 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -217,630 | -1,943,741 | -679,259 | 34,406 | 65,683 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -804,423 | -3,195,678 | -2,105,422 | -1,759,469 | -1,839,847 |
| Financing Cash Flow Items | -22,863 | -28,822 | -3,839 | 9,338 | -112,285 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -685,084 | 2,560,766 | -1,818,094 | -1,298,327 | -1,276,863 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -147,920 | 1,945,878 | -1,080,908 | 502,856 | -164,154 |