0282
COM:SAMSUNGCNT
Samsung C&T Corporation
- Stock
Last Close
107.80K
25/09 06:30
Market Cap
22.92T
Beta: -
Volume Today
8.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 266.37B - | 455.07B 70.84% | 2.69T 490.16% | 20.84B 99.22% | 481.10B 2,208.35% | 1.75T 263.38% | 1.05T 40.06% | 1.16T 10.76% | 1.83T 57.59% | 2.54T 39.14% | 2.22T 12.84% | |
depreciation and amortization | 182.12B - | 143.94B 20.97% | 281.04B 95.25% | 499.63B 77.78% | 479.99B 3.93% | 463.12B 3.52% | 556.11B 20.08% | 544.01B 2.18% | 521.71B 4.10% | 627.00B 20.18% | 820.92B 30.93% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -206.45B - | -117.88B 42.90% | -211.70B 79.59% | 715.16B 437.81% | -159.83B 122.35% | -468.69B 193.24% | -712.70B 52.06% | -562.40B 21.09% | -1.32T 134.21% | -439.69B 66.62% | -1.06T 141.66% | |
accounts receivables | 480.91B - | -870.76B 281.07% | -624.51B 28.28% | -1.05T 68.23% | 110.73B 110.54% | |||||||
inventory | 282.02B - | -68.62B 124.33% | -51.77B 24.55% | 84.04B 262.33% | -207.33B 346.69% | -153.60B 25.91% | -160.76B 4.66% | -168.43B 4.77% | -814.05B 383.31% | -69.84B 91.42% | -206.20B 195.23% | |
accounts payables | -91.85B - | 443.31B 582.66% | 512.90B 15.70% | -151.23B 129.48% | 369.06B 344.04% | |||||||
other working capital | -488.47B - | -49.26B 89.92% | -159.93B 224.68% | 631.12B 494.62% | 47.49B 92.47% | -315.09B 763.42% | -941.01B 198.65% | 33.48B 103.56% | -391.54B 1,269.33% | 831.99B 312.49% | -1.34T 260.59% | |
other non cash items | 185.40B - | -338.02B 282.32% | -2.82T 733.49% | 119.76B 104.25% | 511.17B 326.83% | -64.30B 112.58% | -120.45B 87.34% | 125.64B 204.31% | 162.14B 29.06% | -113.98B 170.30% | 821.99B 821.14% | |
net cash provided by operating activities | 427.45B - | 143.11B 66.52% | -62.35B 143.57% | 1.36T 2,273.92% | 1.31T 3.17% | 1.68T 27.88% | 770.85B 54.07% | 1.27T 64.48% | 1.20T 5.69% | 2.62T 118.97% | 2.80T 6.89% | |
investments in property plant and equipment | -279.53B - | -202.03B 27.73% | -300.62B 48.80% | -532.84B 77.25% | -742.10B 39.27% | -604.75B 18.51% | -387.70B 35.89% | -321.73B 17.02% | -586.79B 82.38% | -1.25T 113.35% | -1.43T 14.07% | |
acquisitions net | -76.64B - | 317.91B 514.83% | 2.57T 708.48% | 56.05B 97.82% | -22.78B 140.65% | 762.84B 3,448.45% | 78.51B 89.71% | -477.98M 100.61% | 303.91B 63,681.32% | -1.08T 455.03% | -765.45B 29.06% | |
purchases of investments | -268.62B - | -66.49B 75.25% | -9.24B 86.11% | -1.10T 11,822.55% | -18.27B 98.34% | -1.82T 9,878.42% | -1.27T 30.25% | -2.05T 61.07% | -731.76B 64.27% | -2.07T 183.40% | -309.88B 85.06% | |
sales maturities of investments | 218.96B - | 2.07B 99.05% | 51.71B 2,397.87% | 470.59B 810.04% | 1.02T 115.71% | 751.28B 25.99% | 2.11T 181.16% | 1.57T 25.71% | 159.14B 89.86% | 1.11T 595.04% | 482.88B 56.34% | |
other investing activites | 237.87B - | 2.98B 98.75% | 56.52B 1,794.16% | 295.22B 422.37% | 47.99B 83.74% | 1.08T 2,153.11% | 75.43B 93.02% | -47.53B 163.00% | 51.09B 207.49% | 102.96B 101.55% | -84.13B 181.71% | |
net cash used for investing activites | -167.96B - | 54.45B 132.42% | 2.37T 4,250.11% | -812.09B 134.29% | 279.94B 134.47% | 167.79B 40.06% | 607.14B 261.84% | -848.36B 239.73% | -804.42B 5.18% | -3.20T 297.26% | -2.10T 34.14% | |
debt repayment | -1.45T - | -5.95T 310.89% | -342.43B 94.25% | -1.96T 472.52% | -1.78T 9.34% | -1.91T 7.21% | -1.69T 11.12% | -1.17T 31.17% | -868.20B 25.53% | -535.93B 38.27% | -1.18T 120.07% | |
common stock issued | 548.79M - | 524.59B 95,489.80% | 256.18B 51.16% | 1.38T 438.13% | 360.34B - | |||||||
common stock repurchased | 1.09T - | -415.60B - | -675.53B 62.54% | -2.93M - | -198.68B - | |||||||
dividends paid | -83.24B - | -3.65B - | -86.70B 2,275.68% | -95.75B 10.44% | -340.99B 256.13% | -336.16B 1.42% | -333.40B 0.82% | -384.57B 15.35% | -723.75B 88.20% | -376.44B 47.99% | ||
other financing activites | 313.32B - | 5.38T 1,617.36% | -21.88B 100.41% | 1.47T 6,802.84% | 756.53B 48.41% | 1.47B 99.81% | 417.54B 28,303.95% | 882.97B 111.47% | 567.68B 35.71% | 4.02T 607.99% | -262.98B 106.54% | |
net cash used provided by financing activities | -122.75B - | -45.64B 62.82% | -527.37B 1,055.47% | 122.43B 123.21% | -1.12T 1,012.11% | -1.88T 68.78% | -1.61T 14.45% | -616.30B 61.78% | -685.08B 11.16% | 2.56T 473.79% | -1.82T 171.03% | |
effect of forex changes on cash | -46.34B - | 1.11B 102.39% | -17.24B 1,659.21% | -33.61B 94.95% | -181.07B 438.77% | -51.05B 71.81% | 35.24B 169.03% | -105.18B 398.51% | 145.86B 238.67% | -37.50B 125.71% | 43.95B 217.22% | |
net change in cash | 90.40B - | 153.03B 69.28% | 1.76T 1,051.21% | 632.13B 64.12% | 294.62B 53.39% | -89.61B 130.42% | -199.13B 122.21% | -301.94B 51.63% | -147.92B 51.01% | 1.95T 1,415.50% | -1.08T 155.55% | |
cash at beginning of period | 1.38T - | 151.70B 88.99% | 304.73B 100.88% | 2.07T 578.11% | 2.70T 30.59% | 2.99T 10.92% | 2.90T 2.99% | 2.70T 6.86% | 2.40T 11.16% | 2.25T 6.16% | 4.20T 86.31% | |
cash at end of period | 1.47T - | 304.73B 79.25% | 2.07T 578.11% | 2.70T 30.59% | 2.99T 10.92% | 2.90T 2.99% | 2.70T 6.86% | 2.40T 11.16% | 2.25T 6.16% | 4.20T 86.31% | 3.12T 25.73% | |
operating cash flow | 427.45B - | 143.11B 66.52% | -62.35B 143.57% | 1.36T 2,273.92% | 1.31T 3.17% | 1.68T 27.88% | 770.85B 54.07% | 1.27T 64.48% | 1.20T 5.69% | 2.62T 118.97% | 2.80T 6.89% | |
capital expenditure | -279.53B - | -202.03B 27.73% | -300.62B 48.80% | -532.84B 77.25% | -742.10B 39.27% | -604.75B 18.51% | -387.70B 35.89% | -321.73B 17.02% | -586.79B 82.38% | -1.25T 113.35% | -1.43T 14.07% | |
free cash flow | 147.92B - | -58.91B 139.83% | -362.96B 516.11% | 822.55B 326.62% | 570.34B 30.66% | 1.07T 88.24% | 383.15B 64.31% | 946.16B 146.95% | 608.94B 35.64% | 1.37T 124.38% | 1.37T 0.31% |
All numbers in (except ratios and percentages)