0182
COM:SAMSUNGSDS
Samsung SDS America
- Stock
Last Close
125.30K
14/02 06:30
Market Cap
12.39T
Beta: -
Volume Today
178.85K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 434.27B - | 469.83B 8.19% | 514.33B 9.47% | 541.77B 5.34% | 638.79B 17.91% | 750.45B 17.48% | 452.91B 39.65% | 633.38B 39.85% | 1.13T 78.41% | 693.42B 38.64% | |
depreciation and amortization | 396.58B - | 388.57B 2.02% | 364.91B 6.09% | 332.68B 8.83% | 308.27B 7.34% | 442.36B 43.50% | 451.29B 2.02% | 442.35B 1.98% | 512.16B 15.78% | 612.56B 19.60% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -11.13B - | -149.17B 1,240.07% | -122.33B 17.99% | -195.26B 59.61% | -4.11B 97.89% | -444.76B 10,712.65% | -348.84B 21.57% | -265.97B 23.76% | -99.52B 62.58% | -106.09B 6.60% | |
accounts receivables | -239.14B - | -43.95B 81.62% | -376.76B 757.25% | 107.08B 128.42% | 194.39B 81.54% | ||||||
inventory | |||||||||||
accounts payables | -13.70B - | 74.24B 641.94% | 224.36B 202.20% | -96.27B 142.91% | -871.31M 99.09% | ||||||
other working capital | -191.92B - | -379.14B 97.55% | -113.57B 70.04% | -110.32B 2.86% | -299.60B 171.57% | ||||||
other non cash items | 176.56B - | 155.54B 11.91% | -134.09B 186.21% | 155.65B 216.08% | 253.58B 62.92% | 145.73B 42.53% | 424.05B 190.97% | 170.48B 59.80% | -252.86B 248.32% | 260.93B 203.19% | |
net cash provided by operating activities | 996.28B - | 864.77B 13.20% | 622.82B 27.98% | 834.85B 34.04% | 1.20T 43.32% | 893.79B 25.30% | 979.40B 9.58% | 980.24B 0.09% | 1.29T 31.58% | 1.46T 13.26% | |
investments in property plant and equipment | -464.00B - | -579.62B 24.92% | -276.77B 52.25% | -222.75B 19.52% | -277.56B 24.60% | -378.52B 36.37% | -269.82B 28.72% | -319.74B 18.50% | -652.33B 104.02% | -480.29B 26.37% | |
acquisitions net | 492.53M - | -92.41B 18,861.98% | 78.29M 100.08% | -29.02B 37,163.03% | -54.55B - | -33.17B 39.19% | -32.56B 1.84% | 98.24B 401.69% | -93.86B 195.55% | ||
purchases of investments | -483.04B - | -258.84B 46.41% | -175.58B 32.17% | -763.51B 334.85% | -536.72B 29.70% | -188.36B 64.91% | -335.74B 78.24% | -521.68B 55.38% | -134.51B 74.22% | -53.82B 59.99% | |
sales maturities of investments | 78.33B - | 4.17B 94.67% | 27.47M 99.34% | 7.38M 73.13% | 6.13B - | 18.59B 203.50% | 10.40B 44.09% | 41.38B 298.01% | 3.52B 91.50% | ||
other investing activites | 27.92B - | 144.29B 416.85% | 198.31B 37.44% | 44.85B 77.38% | -4.28B 109.54% | 9.08B 312.38% | 74.95B 725.01% | 36.95B 50.70% | 1.79B 95.15% | 2.42B 34.95% | |
net cash used for investing activites | -840.30B - | -782.41B 6.89% | -253.95B 67.54% | -970.42B 282.14% | -818.56B 15.65% | -606.22B 25.94% | -545.19B 10.07% | -826.64B 51.62% | -645.43B 21.92% | -622.04B 3.62% | |
debt repayment | -31.03B - | -9.43B 69.62% | -5.09B 46.04% | -5.87B 15.36% | -10M 99.83% | -170.58M - | -445.73M 161.31% | -464M 4.10% | -12B 2,486.21% | ||
common stock issued | |||||||||||
common stock repurchased | -56.41K - | -127.97K 126.86% | |||||||||
dividends paid | -19.96B - | -39.46B 97.65% | -40.20B 1.88% | -59.54B 48.11% | -157.00B 163.70% | -157.00B 0.00% | -188.27B 19.92% | -187.95B 0.17% | -188.27B 0.17% | -247.52B 31.47% | |
other financing activites | 806.37M - | 1.03B 28.01% | -2.24B 317.25% | 797.32M 135.56% | -151.81B 19,139.70% | -162.60B 7.11% | -135.00B 16.98% | -166.77B 23.53% | -203.21B 21.85% | ||
net cash used provided by financing activities | -50.99B - | -48.08B 5.72% | -44.25B 7.96% | -67.65B 52.86% | -156.21B 130.92% | -308.80B 97.69% | -351.04B 13.68% | -323.40B 7.87% | -355.50B 9.93% | -462.73B 30.16% | |
effect of forex changes on cash | -5.10B - | 5.84B 214.51% | 8.80B 50.82% | -55.55B 731.01% | 8.46B 115.22% | 7.73B 8.53% | -32.07B 514.71% | 51.40B 260.25% | 22.38B 56.46% | 19.51B 12.85% | |
net change in cash | 99.88B - | 40.11B 59.84% | 333.42B 731.23% | -258.77B 177.61% | 230.22B 188.97% | -13.50B 105.86% | 51.10B 478.52% | -118.40B 331.69% | 311.25B 362.88% | 395.56B 27.09% | |
cash at beginning of period | 716.81B - | 816.69B 13.93% | 856.80B 4.91% | 1.19T 38.91% | 931.46B 21.74% | 1.16T 24.72% | 1.15T 1.16% | 1.20T 4.45% | 1.08T 9.87% | 1.39T 28.80% | |
cash at end of period | 816.69B - | 856.80B 4.91% | 1.19T 38.91% | 931.46B 21.74% | 1.16T 24.72% | 1.15T 1.16% | 1.20T 4.45% | 1.08T 9.87% | 1.39T 28.80% | 1.79T 28.41% | |
operating cash flow | 996.28B - | 864.77B 13.20% | 622.82B 27.98% | 834.85B 34.04% | 1.20T 43.32% | 893.79B 25.30% | 979.40B 9.58% | 980.24B 0.09% | 1.29T 31.58% | 1.46T 13.26% | |
capital expenditure | -464.00B - | -579.62B 24.92% | -276.77B 52.25% | -222.75B 19.52% | -277.56B 24.60% | -378.52B 36.37% | -269.82B 28.72% | -319.74B 18.50% | -652.33B 104.02% | -480.29B 26.37% | |
free cash flow | 532.28B - | 285.15B 46.43% | 346.04B 21.36% | 612.09B 76.88% | 918.98B 50.14% | 515.27B 43.93% | 709.58B 37.71% | 660.50B 6.92% | 637.47B 3.49% | 980.53B 53.82% |
All numbers in KRW (except ratios and percentages)