0182

COM:SAMSUNGSDS

Samsung SDS America

  • Stock

Last Close

146K

22/11 06:30

Market Cap

12.39T

Beta: -

Volume Today

120.51K

Avg: -

Preview

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Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
76.30B
-
125.50B
64.47%
97.33B
22.44%
135.14B
38.85%
93.27B
30.99%
125.71B
34.79%
109.51B
12.89%
141.35B
29.08%
136.06B
3.74%
136.23B
0.12%
110.07B
19.20%
131.96B
19.89%
90.67B
31.29%
143.53B
58.30%
149.05B
3.85%
158.53B
6.36%
131.62B
16.97%
186.85B
41.96%
142.89B
23.53%
177.43B
24.17%
141.01B
20.53%
193.63B
37.32%
156.91B
18.97%
258.90B
65.00%
-30.29B
111.70%
145.80B
581.40%
160.95B
10.39%
176.45B
9.63%
158.45B
10.20%
164.76B
3.98%
199.40B
21.03%
110.77B
44.45%
197.55B
78.35%
272.54B
37.95%
400.73B
47.04%
252.33B
37.03%
208.28B
17.46%
170.48B
18.15%
176.57B
3.57%
141.92B
19.62%
210.90B
48.61%
176.62B
16.25%
depreciation and amortization
98.51B
-
96.73B
1.81%
103.52B
7.02%
97.82B
5.51%
97.30B
0.53%
97.07B
0.23%
95.57B
1.55%
98.63B
3.20%
92.09B
6.63%
91.84B
0.27%
90.34B
1.63%
90.64B
0.33%
85.31B
5.88%
84.00B
1.54%
81.92B
2.47%
81.46B
0.57%
79.30B
2.64%
76.86B
3.08%
75.86B
1.30%
76.25B
0.50%
104.49B
37.04%
107.53B
2.91%
114.54B
6.52%
115.81B
1.11%
113.88B
1.66%
115.29B
1.23%
110.33B
4.30%
111.78B
1.31%
109.14B
2.37%
108.87B
0.25%
111.84B
2.73%
112.50B
0.59%
116.62B
3.66%
123.57B
5.96%
130.71B
5.78%
141.25B
8.07%
146.77B
3.90%
151.46B
3.20%
153.46B
1.32%
160.88B
4.84%
142.87B
11.19%
147.20B
3.03%
deferred income tax
stock based compensation
change in working capital
29.13B
-
58.06B
99.35%
27.75B
52.21%
-126.07B
554.32%
-177.02B
40.42%
28.41B
116.05%
1.40B
95.06%
-1.96B
239.87%
-113.60B
5,684.40%
45.26B
139.84%
-41.45B
191.57%
-12.54B
69.73%
-206.24B
1,544.10%
48.15B
123.35%
-73.85B
253.38%
36.69B
149.68%
23.27B
36.58%
82.61B
255.01%
-16.08B
119.46%
-93.91B
484.10%
-259.24B
176.05%
-12.15B
95.31%
17.49B
244.04%
-190.87B
1,191.02%
-113.60B
40.48%
80.08B
170.49%
-122.33B
252.77%
-192.99B
57.76%
-169.08B
12.39%
172.47B
202.01%
-141.44M
100.08%
-269.22B
190,248.89%
44.10B
116.38%
13.66B
69.02%
150.66B
1,002.59%
-307.95B
304.39%
-400.94B
30.20%
27.44B
106.84%
-27.89B
201.65%
295.31B
1,158.64%
-325.18B
210.12%
20.50B
106.31%
accounts receivables
113.67B
-
38.31B
-
163.10B
325.73%
-15.65B
109.60%
4.74B
130.29%
21.54B
354.33%
183.76B
753.10%
-100.21B
154.53%
-173.92B
73.55%
inventory
accounts payables
-22.45B
-
6.88B
-
-187.66B
2,828.67%
-127.70B
31.95%
-32.78B
74.33%
-56.99B
73.84%
216.60B
480.07%
-125.93B
158.14%
98.02B
177.83%
other working capital
-47.12B
-
105.48B
-
-283.39B
368.67%
-257.59B
9.10%
55.48B
121.54%
7.55B
86.38%
-105.05B
1,490.56%
-99.04B
5.72%
96.40B
197.34%
other non cash items
27.85B
-
71.72B
157.48%
13.45B
81.25%
63.54B
372.56%
38.95B
38.70%
43.71B
12.24%
31.52B
27.89%
41.36B
31.21%
-204.96B
595.58%
8.36B
104.08%
5.92B
29.18%
56.59B
855.16%
60.23B
6.44%
-42.17B
170.01%
117.83B
379.44%
19.76B
83.23%
117.43B
494.39%
-14.02B
111.94%
74.07B
628.24%
76.11B
2.75%
91.50B
20.22%
-18.21B
119.91%
41.22B
326.29%
31.23B
24.22%
247.40B
692.07%
-28.95B
111.70%
-1.71B
94.09%
207.31B
12,224.42%
186.33B
10.12%
-96.71B
151.90%
25.94B
126.82%
54.92B
111.71%
157.08B
186.01%
56.75B
63.87%
-227.81B
501.42%
-90.00B
60.49%
207.14B
330.15%
5.08B
97.55%
-8.19B
261.31%
53.09B
747.93%
574.71B
982.49%
363.91B
36.68%
net cash provided by operating activities
231.80B
-
352.00B
51.86%
242.04B
31.24%
170.43B
29.59%
52.49B
69.20%
294.91B
461.85%
238.00B
19.30%
279.37B
17.38%
-90.41B
132.36%
281.70B
411.56%
164.89B
41.46%
266.64B
61.71%
29.96B
88.76%
233.51B
679.34%
274.95B
17.75%
296.43B
7.81%
351.62B
18.62%
332.29B
5.50%
276.75B
16.72%
235.87B
14.77%
77.75B
67.04%
270.80B
248.28%
330.16B
21.92%
215.08B
34.86%
217.40B
1.08%
312.21B
43.61%
147.24B
52.84%
302.55B
105.48%
284.85B
5.85%
349.38B
22.66%
337.04B
3.53%
8.97B
97.34%
373.34B
4,062.70%
466.53B
24.96%
454.29B
2.62%
-4.37B
100.96%
161.24B
3,791.47%
354.46B
119.83%
293.93B
17.08%
651.19B
121.55%
91.41B
85.96%
337.92B
269.69%
investments in property plant and equipment
-65.43B
-
-117.73B
79.94%
-117.64B
0.08%
-163.20B
38.73%
-116.67B
28.51%
-183.35B
57.15%
-96.65B
47.29%
-182.95B
89.28%
-62.19B
66.01%
-49.28B
20.75%
-73.54B
49.21%
-91.77B
24.79%
-44.72B
51.27%
-66.30B
48.27%
-65.74B
0.84%
-45.99B
30.04%
-51.31B
11.56%
-47.21B
7.99%
-80.15B
69.78%
-98.89B
23.38%
-101.74B
2.88%
-123.45B
21.35%
-78.43B
36.47%
-74.89B
4.51%
-55.78B
25.52%
-68.40B
22.63%
-68.73B
0.49%
-76.91B
11.89%
-48.21B
37.31%
-88.61B
83.81%
-98.83B
11.53%
-84.09B
14.92%
-113.03B
34.42%
-131.39B
16.25%
-203.97B
55.24%
-204.31B
0.17%
-132.37B
35.21%
-85.28B
35.58%
-78.42B
8.05%
-184.22B
134.92%
-171.91B
6.68%
-143.44B
16.56%
acquisitions net
-16.17B
-
-9.92B
38.63%
409.85M
-
-22.75B
5,651.10%
906.54M
-
101.18B
11,060.69%
9.37B
90.74%
-70K
100.00%
75.77M
108,347.03%
-8.14B
-
-31.98B
292.83%
-5.53B
82.70%
-75.42B
-
-6.88B
90.87%
-7.81B
13.52%
842.64M
-
95.73B
-
3.27B
96.59%
4.37B
33.69%
194.45M
95.55%
8B
4,014.22%
-16.01B
300.08%
188.28M
101.18%
368.24M
95.58%
purchases of investments
-118.23B
-
-156.99B
32.78%
-32.35B
79.40%
-175.47B
442.47%
-33.64B
80.83%
-25.68B
23.65%
-41.99B
63.50%
-157.52B
275.10%
-897.28M
99.43%
-4.11B
358.43%
-116.13B
2,723.25%
-54.44B
53.12%
-228.17B
319.11%
-172.32B
24.47%
-116.16B
32.59%
-246.86B
112.51%
-220.89B
10.52%
-272.89B
23.54%
-234.81B
13.96%
191.87B
181.71%
-90.49B
147.16%
74.65B
182.50%
-109.21B
246.28%
-63.32B
42.02%
-868.30M
98.63%
-232.90B
26,722.16%
-88.41B
62.04%
-13.56B
84.66%
-252.47B
1,761.89%
-101.57B
59.77%
-167.78B
65.18%
149.80M
100.09%
-259.74B
-
261.32B
200.61%
-55.68B
121.31%
-2.76B
95.04%
-57.66B
1,988.25%
62.28B
208.02%
-7.25B
111.63%
sales maturities of investments
3.00B
-
66.91B
2,130.53%
2.21B
-
971K
99.96%
4.17B
-
83.83B
1,909.06%
-76.22B
190.93%
-21.91B
71.25%
16.34B
174.59%
-145.22M
-
4.50M
103.10%
45.36M
908.03%
-111.67B
-
3.25B
102.91%
199.25B
6,028.43%
66.68B
-
-27.27B
140.90%
1.96B
107.21%
-4.37B
-
247.28M
105.66%
17.05M
93.11%
3.25B
18,977.02%
255.09B
7,743.15%
55.39B
78.29%
other investing activites
19.60B
-
16.55B
15.57%
-9.82B
159.32%
33.97B
445.99%
30.75B
9.48%
4.31B
86.00%
-93.66B
2,274.83%
132.32B
241.28%
27.55B
79.18%
26.83B
2.64%
25.76B
3.98%
5.62B
78.18%
17.85B
217.55%
12.45B
30.23%
9.28B
25.48%
16.52B
78.04%
5.35B
67.62%
-1.32B
124.67%
5.67B
529.21%
-8.49B
249.83%
-1.55B
81.79%
128.83B
8,432.66%
12.54B
90.27%
11.56B
7.83%
59.81B
417.58%
-191.91B
420.87%
4.38B
102.28%
-3.34B
176.23%
13.37B
500.81%
-7.25B
154.24%
-11.56B
59.37%
20.22B
274.93%
1.45B
92.82%
-134.83B
9,381.57%
2.55B
101.89%
-4.71B
284.61%
4.06B
186.10%
-94.30B
2,422.96%
2.02B
102.15%
4.53B
123.98%
-2.20B
148.65%
3.11B
241.01%
net cash used for investing activites
-177.23B
-
-201.19B
13.52%
-159.80B
20.57%
-302.08B
89.03%
-142.31B
52.89%
-204.73B
43.86%
-232.31B
13.47%
-203.06B
12.59%
149.47B
173.61%
-93.43B
162.51%
-185.82B
98.89%
-124.17B
33.18%
-255.03B
105.40%
-226.17B
11.32%
-180.91B
20.01%
-308.30B
70.41%
-272.33B
11.67%
-321.42B
18.03%
-309.29B
3.77%
84.49B
127.32%
-193.77B
329.35%
80.04B
141.30%
-362.19B
552.54%
-130.29B
64.03%
194.59B
249.36%
-493.21B
353.46%
-152.77B
69.03%
-93.80B
38.60%
-287.31B
206.29%
-197.44B
31.28%
-278.17B
40.89%
-63.71B
77.10%
-44.05B
30.86%
-293.49B
566.26%
-363.46B
23.84%
55.57B
115.29%
-183.99B
431.12%
-181.90B
1.14%
-126.03B
30.71%
-130.17B
3.28%
73.92B
156.79%
-84.57B
214.41%
debt repayment
-6.48B
-
-7.85B
21.26%
-14.02B
78.56%
-2.68B
80.92%
-1.69B
36.74%
-1.68B
0.95%
-3.14B
87.34%
-2.92B
7.08%
-2.59B
11.40%
-1.63B
37.07%
-1.12B
31.22%
-244.80M
78.12%
-5.13B
1,997.42%
-19.85M
99.61%
-267.59M
1,247.84%
-485.79M
81.54%
-419.73M
-
-10M
97.62%
-16M
60%
-32M
100%
-90.37M
-
-12.09B
13,278.05%
common stock issued
489.42K
-
3.45B
-
common stock repurchased
-410
-
-4.02M
-
4.02M
200.00%
dividends paid
-245K
-
-244.71K
0.12%
-1.72B
-
-1.72B
0.00%
-1.68B
-
-1.67B
0.00%
-250
-
-500
-
-280K
-
-247.52B
-
-215.85B
-
other financing activites
3.26B
-
-23.23B
812.87%
1.05B
104.50%
-1.04B
199.25%
2.31B
322.14%
-40.42B
1,852.73%
-365.36M
99.10%
-174.57M
52.22%
3.14B
1,899.60%
-41.17B
1,410.48%
6.93M
100.02%
2.69B
38,767.96%
-59.50B
-
-2.24B
-
2.86B
227.40%
-157.10B
5,599.05%
1.86B
101.18%
-3.83B
305.82%
-27.20B
610.85%
-189.67B
597.38%
-42.65B
77.52%
-49.29B
15.58%
-40.83B
17.17%
-227.94B
458.28%
-41.48B
81.80%
-40.79B
1.66%
-36.56B
10.37%
-228.03B
523.63%
-31.34B
86.26%
-26.99B
13.87%
-209.86M
99.22%
-244.94B
116,615.64%
-37.46B
84.71%
-32.87B
12.25%
-48.70B
48.14%
-47.69B
2.06%
-52.53B
10.15%
-54.05B
2.89%
-67.71M
99.87%
-246.39M
263.88%
net cash used provided by financing activities
-3.22B
-
-31.08B
865.70%
-12.98B
58.24%
-3.71B
71.39%
613.45M
116.52%
-42.09B
6,961.68%
-5.23B
87.56%
-1.36B
73.95%
556.04M
140.77%
-42.80B
7,796.52%
-2.79B
93.49%
774.53M
127.79%
-5.13B
762.90%
-59.52B
1,059.15%
-267.59M
99.55%
-2.73B
919.56%
2.86B
204.71%
-157.10B
5,599.05%
1.86B
101.18%
-3.83B
305.82%
-27.20B
610.85%
-189.67B
597.38%
-42.65B
77.52%
-49.29B
15.58%
-40.83B
17.17%
-227.94B
458.28%
-41.48B
81.80%
-40.79B
1.66%
-36.98B
9.34%
-228.04B
516.58%
-31.35B
86.25%
-27.02B
13.82%
-40.22B
48.86%
-244.94B
508.95%
-37.46B
84.71%
-32.87B
12.25%
-48.79B
48.41%
-307.30B
529.91%
-52.53B
82.90%
-54.05B
2.89%
-51.59B
4.55%
-270.15B
423.62%
effect of forex changes on cash
3.34B
-
-20.92B
726.45%
4.70B
122.48%
7.78B
65.43%
-8.49B
209.13%
7.03B
182.82%
20.05B
185.23%
-12.76B
163.62%
2.09B
116.39%
-7.73B
469.72%
-36.92B
377.69%
51.36B
239.11%
1.80B
96.49%
-5.75B
418.58%
-1.91B
66.82%
-49.70B
2,506.11%
4.17B
108.40%
9.52B
128.25%
6.73B
29.33%
-11.97B
277.87%
15.27B
227.55%
-3.98B
126.06%
639.76M
116.07%
-4.20B
755.84%
17.16B
508.97%
9.84B
42.67%
-10.44B
206.18%
-48.62B
365.54%
7.54B
115.50%
-8.58B
213.75%
5.95B
169.43%
46.48B
680.65%
62.89B
-
-27.76B
144.15%
-16.57B
40.31%
39.52B
338.46%
2.20B
94.43%
15.67B
611.27%
-37.88B
341.84%
net change in cash
54.69B
-
98.82B
80.68%
73.96B
25.15%
-127.59B
272.50%
-97.70B
23.43%
55.12B
156.42%
20.51B
62.80%
62.18B
203.24%
61.70B
0.78%
137.74B
123.26%
-60.63B
144.02%
194.62B
420.96%
-228.40B
217.36%
-57.93B
74.64%
91.86B
258.58%
-64.30B
169.99%
86.32B
234.25%
-136.70B
258.38%
-23.96B
82.48%
304.57B
1,371.40%
-127.95B
142.01%
157.19B
222.85%
-74.04B
147.11%
31.30B
142.28%
388.32B
1,140.51%
-399.10B
202.77%
-57.46B
85.60%
119.33B
307.70%
-31.91B
126.74%
-84.67B
165.35%
33.47B
139.53%
-35.29B
205.42%
292.89B
930.04%
-9.01B
103.08%
25.61B
384.25%
1.75B
93.15%
-32.01B
1,926.20%
-132.54B
314.02%
131.03B
198.86%
429.09B
227.47%
155.45B
63.77%
17.40B
88.81%
cash at beginning of period
716.81B
-
771.50B
7.63%
870.32B
12.81%
944.28B
8.50%
816.69B
13.51%
719.00B
11.96%
774.11B
7.67%
794.62B
2.65%
856.80B
7.83%
918.50B
7.20%
1.06T
15.00%
995.61B
5.74%
1.19T
19.55%
961.82B
19.19%
903.90B
6.02%
995.76B
10.16%
931.46B
6.46%
1.02T
9.27%
881.07B
13.43%
857.12B
2.72%
1.16T
35.53%
1.03T
11.01%
1.19T
15.21%
1.12T
6.22%
1.15T
2.80%
1.54T
33.82%
1.14T
25.97%
1.08T
5.05%
1.20T
11.05%
1.17T
2.66%
1.08T
7.25%
1.12T
3.09%
1.08T
3.16%
1.37T
27.10%
1.36T
0.66%
1.39T
1.88%
1.39T
0.13%
1.36T
2.30%
1.23T
9.74%
1.36T
10.67%
1.79T
31.58%
1.94T
8.70%
cash at end of period
771.50B
-
870.32B
12.81%
944.28B
8.50%
816.69B
13.51%
719.00B
11.96%
774.11B
7.67%
794.62B
2.65%
856.80B
7.83%
918.50B
7.20%
1.06T
15.00%
995.61B
5.74%
1.19T
19.55%
961.82B
19.19%
903.90B
6.02%
995.76B
10.16%
931.46B
6.46%
1.02T
9.27%
881.07B
13.43%
857.12B
2.72%
1.16T
35.53%
1.03T
11.01%
1.19T
15.21%
1.12T
6.22%
1.15T
2.80%
1.54T
33.82%
1.14T
25.97%
1.08T
5.05%
1.20T
11.05%
1.17T
2.66%
1.08T
7.25%
1.12T
3.09%
1.08T
3.16%
1.37T
27.10%
1.36T
0.66%
1.39T
1.88%
1.39T
0.13%
1.36T
2.30%
1.23T
9.74%
1.36T
10.67%
1.79T
31.58%
1.94T
8.70%
1.96T
0.90%
operating cash flow
231.80B
-
352.00B
51.86%
242.04B
31.24%
170.43B
29.59%
52.49B
69.20%
294.91B
461.85%
238.00B
19.30%
279.37B
17.38%
-90.41B
132.36%
281.70B
411.56%
164.89B
41.46%
266.64B
61.71%
29.96B
88.76%
233.51B
679.34%
274.95B
17.75%
296.43B
7.81%
351.62B
18.62%
332.29B
5.50%
276.75B
16.72%
235.87B
14.77%
77.75B
67.04%
270.80B
248.28%
330.16B
21.92%
215.08B
34.86%
217.40B
1.08%
312.21B
43.61%
147.24B
52.84%
302.55B
105.48%
284.85B
5.85%
349.38B
22.66%
337.04B
3.53%
8.97B
97.34%
373.34B
4,062.70%
466.53B
24.96%
454.29B
2.62%
-4.37B
100.96%
161.24B
3,791.47%
354.46B
119.83%
293.93B
17.08%
651.19B
121.55%
91.41B
85.96%
337.92B
269.69%
capital expenditure
-65.43B
-
-117.73B
79.94%
-117.64B
0.08%
-163.20B
38.73%
-116.67B
28.51%
-183.35B
57.15%
-96.65B
47.29%
-182.95B
89.28%
-62.19B
66.01%
-49.28B
20.75%
-73.54B
49.21%
-91.77B
24.79%
-44.72B
51.27%
-66.30B
48.27%
-65.74B
0.84%
-45.99B
30.04%
-51.31B
11.56%
-47.21B
7.99%
-80.15B
69.78%
-98.89B
23.38%
-101.74B
2.88%
-123.45B
21.35%
-78.43B
36.47%
-74.89B
4.51%
-55.78B
25.52%
-68.40B
22.63%
-68.73B
0.49%
-76.91B
11.89%
-48.21B
37.31%
-88.61B
83.81%
-98.83B
11.53%
-84.09B
14.92%
-113.03B
34.42%
-131.39B
16.25%
-203.97B
55.24%
-204.31B
0.17%
-132.37B
35.21%
-85.28B
35.58%
-78.42B
8.05%
-184.22B
134.92%
-171.91B
6.68%
-143.44B
16.56%
free cash flow
166.37B
-
234.27B
40.81%
124.41B
46.90%
7.23B
94.19%
-64.18B
987.89%
111.56B
273.81%
141.35B
26.70%
96.42B
31.78%
-152.60B
258.27%
232.41B
252.30%
91.36B
60.69%
174.88B
91.42%
-14.75B
108.44%
167.20B
1,233.27%
209.21B
25.12%
250.44B
19.71%
300.31B
19.91%
285.08B
5.07%
196.60B
31.04%
136.99B
30.32%
-23.98B
117.51%
147.35B
714.39%
251.72B
70.84%
140.18B
44.31%
161.62B
15.29%
243.81B
50.86%
78.51B
67.80%
225.65B
187.43%
236.64B
4.87%
260.77B
10.20%
238.21B
8.65%
-75.12B
131.53%
260.32B
446.55%
335.14B
28.74%
250.33B
25.31%
-208.68B
183.36%
28.87B
113.84%
269.18B
832.31%
215.51B
19.94%
466.97B
116.68%
-80.50B
117.24%
194.49B
341.60%

All numbers in (except ratios and percentages)