COM:SAMSUNGSDI
Samsung SDI
- Stock
Last Close
264.50K
22/11 01:10
Market Cap
25.49T
Beta: -
Volume Today
153.42K
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 | 147.92B - | -80.31B 154.30% | 25.69B 131.98% | 211.11B 721.90% | 643.19B 204.67% | 745.05B 15.84% | 402.37B 45.99% | 630.97B 56.81% | 1.25T 98.17% | 2.04T 63.10% | 2.01T 1.48% | |
depreciation and amortization | 430.58B - | 532.69B 23.72% | 663.44B 24.54% | 455.01B 31.42% | 459.88B 1.07% | 582.24B 26.61% | 856.00B 47.02% | 1.08T 26.58% | 1.25T 15.57% | 1.46T 16.86% | 1.73T 18.07% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -123.34B - | 10.13B 108.21% | 623.64B 6,058.75% | -1.41T 326.56% | -841.27B 40.46% | -979.20B 16.40% | -306.53B 68.70% | 391.52B 227.73% | -24.60B 106.28% | -368.78B 1,398.84% | -938.38B 154.46% | |
accounts receivables | -447.56B - | 170.26B 138.04% | -248.08B 245.71% | -841.25B 239.10% | -411.75B 51.06% | |||||||
inventory | 15.85B - | 139.78B 782.14% | 17.41B 87.54% | -177.87B 1,121.46% | -116.31B 34.61% | -504.48B 333.75% | 482.30B 195.60% | 293.27B 39.19% | 564.36M 99.81% | -678.28B 120,285.04% | -134.10B 80.23% | |
accounts payables | -20.75B - | 296.86B 1,530.46% | 310.09B 4.46% | 851.41B 174.57% | -119.59B 114.05% | |||||||
other working capital | -139.19B - | -129.65B 6.85% | 606.22B 567.57% | -1.24T 303.73% | -724.96B 41.30% | -474.72B 34.52% | -320.50B 32.49% | -368.88B 15.09% | -87.18B 76.37% | 299.34B 443.36% | -272.95B 191.18% | |
other non cash items | -146.71B - | -151.91B 3.55% | -431.70B 184.18% | -562.71B 30.35% | -511.92B 9.03% | -87.48B 82.91% | -28.77B 67.12% | -157.15B 446.32% | -301.93B 92.13% | -492.82B 63.22% | -695.09B 41.04% | |
net cash provided by operating activities | 308.45B - | 310.59B 0.69% | 881.07B 183.67% | -1.31T 248.63% | -250.11B 80.90% | 260.61B 204.20% | 923.07B 254.20% | 1.95T 111.12% | 2.18T 11.66% | 2.64T 21.37% | 2.10T 20.35% | |
investments in property plant and equipment | -668.33B - | -479.07B 28.32% | -741.99B 54.88% | -841.64B 13.43% | -995.09B 18.23% | -2.16T 117.00% | -1.90T 11.85% | -1.73T 8.98% | -2.26T 30.27% | -2.81T 24.66% | -4.06T 44.33% | |
acquisitions net | -4.39B - | 238.62M 105.43% | 81.32B 33,978.14% | 2.09T 2,467.72% | 13.19B - | 49.09B 272.29% | -29.00B 159.07% | -23.28B 19.72% | -22.30B 4.21% | 640.96B 2,974.16% | ||
purchases of investments | -820.12B - | 39.31B 104.79% | 70.49B - | -20B - | -5.17B 74.17% | -102.34B 1,880.69% | -66.96B 34.57% | -450.37B 572.57% | -3.05T 576.47% | |||
sales maturities of investments | 15.12B - | 256.45M 98.30% | 2.57B - | 6.22M - | 354.13B 5,694,118.04% | 35.21B 90.06% | 275.14B 681.43% | 243.28B 11.58% | 2.89T 1,088.60% | |||
other investing activites | 973.49B - | 111.64B 88.53% | 776.01B 595.10% | 534.86B 31.08% | 1.08T 102.75% | 461.40B 57.45% | -29.70B 106.44% | 50.27B 269.24% | 122.58B 143.85% | 96.63B 21.17% | 99.10B 2.56% | |
net cash used for investing activites | -504.23B - | -327.63B 35.02% | 115.33B 135.20% | 1.85T 1,507.79% | 89.33B 95.18% | -1.70T 2,008.45% | -1.54T 9.95% | -1.78T 15.85% | -1.95T 9.62% | -2.95T 51.13% | -3.48T 17.97% | |
debt repayment | -663.87B - | -362.15B 45.45% | -738.26B 103.85% | -1.12T 51.04% | -392.63B 64.79% | -642.63B 63.67% | -1.13T 75.58% | -1.68T 48.94% | -1.68T 0.22% | -1.51T 9.95% | -381.03B 74.76% | |
common stock issued | 2.16B - | 342.81B 15,774.69% | 574.39B - | 614.28M 99.89% | ||||||||
common stock repurchased | -23.43B - | -6.10B 73.98% | -240.68B - | -94.06B 60.92% | ||||||||
dividends paid | -92.90B - | -83.00B 10.65% | -72.10B 13.13% | -72.68B 0.79% | -70.03B 3.65% | -71.72B 2.42% | -66.94B 6.67% | -69.18B 3.34% | -69.34B 0.23% | -69.50B 0.24% | -68.94B 0.80% | |
other financing activites | 752.35B - | 24.63B 96.73% | 455.70B 1,750.18% | 35.34B 92.24% | 909.50B 2,473.53% | 2.47T 171.63% | 1.43T 41.95% | 1.99T 38.78% | 2.33T 17.01% | 2.21T 5.19% | 723.39B 67.24% | |
net cash used provided by financing activities | -25.69B - | -83.81B 226.24% | -354.65B 323.17% | -818.70B 130.84% | 353.39B 143.16% | 1.76T 396.93% | 238.93B 86.39% | 240.62B 0.70% | 582.72B 142.18% | 628.70B 7.89% | 273.42B 56.51% | |
effect of forex changes on cash | 5.13B - | -1.80B 135.10% | 18.70B 1,138.41% | -2.31B 112.35% | 4.71B 304.02% | -4.44B 194.19% | 12.76B 387.69% | -21.33B 267.10% | -29.50B 38.32% | -34.98B 18.58% | 8.85B 125.31% | |
net change in cash | -216.34B - | -102.65B 52.55% | 660.44B 743.40% | -276.27B 141.83% | 197.31B 171.42% | 307.57B 55.88% | -360.29B 217.14% | 389.68B 208.16% | 779.72B 100.09% | 288.58B 62.99% | -801.23B 377.65% | |
cash at beginning of period | 946.52B - | 730.18B 22.86% | 627.53B 14.06% | 1.29T 105.24% | 1.01T 21.45% | 1.21T 19.50% | 1.52T 25.44% | 1.16T 23.76% | 1.55T 33.70% | 2.33T 50.44% | 2.33T 0.00% | |
cash at end of period | 730.18B - | 627.53B 14.06% | 1.29T 105.24% | 1.01T 21.45% | 1.21T 19.50% | 1.52T 25.44% | 1.16T 23.76% | 1.55T 33.70% | 2.33T 50.44% | 2.61T 12.41% | 1.52T 41.69% | |
operating cash flow | 308.45B - | 310.59B 0.69% | 881.07B 183.67% | -1.31T 248.63% | -250.11B 80.90% | 260.61B 204.20% | 923.07B 254.20% | 1.95T 111.12% | 2.18T 11.66% | 2.64T 21.37% | 2.10T 20.35% | |
capital expenditure | -668.33B - | -479.07B 28.32% | -741.99B 54.88% | -841.64B 13.43% | -995.09B 18.23% | -2.16T 117.00% | -1.90T 11.85% | -1.73T 8.98% | -2.26T 30.27% | -2.81T 24.66% | -4.06T 44.33% | |
free cash flow | -359.88B - | -168.48B 53.18% | 139.07B 182.55% | -2.15T 1,646.77% | -1.25T 42.12% | -1.90T 52.48% | -980.35B 48.37% | 216.25B 122.06% | -80.98B 137.45% | -172.39B 112.87% | -1.96T 1,035.35% |
All numbers in (except ratios and percentages)