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KSE - Delayed Quote KRW

Samsung E&A Co., Ltd. (028050.KS)

19,240.00
+280.00
+(1.48%)
At close: 3:30:15 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,635,836,692.15
1,635,836,692.15
-459,792,198.90
576,706,460.94
739,825,439.03
Investing Cash Flow
-49,656,151.55
-49,656,151.55
16,438,514.31
-528,754,532.20
-201,253,407.25
Financing Cash Flow
-29,639,226.30
-29,639,226.30
-123,480,009.97
174,668,880.07
-208,204,188.91
End Cash Position
2,595,674,599.83
2,595,674,599.83
915,023,632.64
1,412,070,576.94
1,138,310,713.30
Capital Expenditure
-86,405,498.93
-86,405,498.93
-54,122,356.45
-57,189,558.64
-57,705,655.36
Issuance of Debt
--
--
--
188,461,414.50
--
Repayment of Debt
-19,093,213.76
-19,093,213.76
-112,251,829.77
--
-196,746,409.63
Free Cash Flow
1,549,431,193.22
1,549,431,193.22
-513,914,555.35
519,516,902.30
682,119,783.67
12/31/2021 - 1/4/2000

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