0182
COM:SAMSUNGSDS
Samsung SDS America
- Stock
Last Close
147.10K
25/11 06:30
Market Cap
12.39T
Beta: -
Volume Today
301.86K
Avg: -
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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 | ||
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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 KRW (except ratios and percentages)