0101
COM:SAMSUNGSHI
삼성중공업
- Stock
Last Close
11,810.00
22/11 06:30
Market Cap
8.40T
Beta: -
Volume Today
7.08M
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 | 819.28B - | 189.75B 76.84% | -1.46T 870.37% | -68.94B 95.28% | -463.90B 572.89% | -497.60B 7.26% | -1.14T 128.95% | -1.48T 29.47% | -1.35T 8.49% | -554.71B 58.90% | -148.27B 73.27% | |
depreciation and amortization | 282.05B - | 284.19B 0.76% | 303.74B 6.88% | 316.86B 4.32% | 314.35B 0.79% | 294.85B 6.20% | 316.96B 7.50% | 282.48B 10.88% | 199.31B 29.44% | 199.21B 0.05% | 240.64B 20.80% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -794.24B - | -652.41B 17.86% | 1.81T 377.20% | -2.14T 218.35% | 929.45B 143.42% | 289.23B 68.88% | -461.96B 259.72% | -62.01B 86.58% | 1.62T 2,716.92% | -961.41B 159.24% | -680.52B 29.22% | |
accounts receivables | -12.36B - | 325.52B 2,734.36% | 679.63B 108.78% | -1.37T 301.73% | -1.23T 10.61% | |||||||
inventory | -142.18B - | -328.51B 131.05% | -281.02B 14.46% | 222.10B 179.03% | 451.51B 103.29% | -54.18B 112.00% | -124.23B 129.29% | 209.07B 268.30% | -165.36B 179.09% | -35.67B 78.43% | 43.32B 221.44% | |
accounts payables | 480.52B - | -222.47B 146.30% | 120.19B 154.02% | 57.04B 52.54% | 213.88B 274.98% | |||||||
other working capital | -652.05B - | -323.90B 50.33% | 2.09T 745.10% | -2.36T 213.07% | 477.94B 120.23% | 343.41B 28.15% | -805.90B 334.67% | -374.13B 53.58% | 988.33B 364.17% | 388.22B 60.72% | 287.80B 25.87% | |
other non cash items | 283.12B - | -279.00B 198.54% | -30.11B 89.21% | 337.71B 1,221.75% | -239.84B 171.02% | 79.04B 132.95% | 603.04B 662.97% | 1.01T 67.59% | 372.74B 63.12% | -376.11B 200.90% | 107.43B 128.56% | |
net cash provided by operating activities | 590.22B - | -457.46B 177.51% | 620.28B 235.59% | -1.55T 350.65% | 540.07B 134.74% | 165.52B 69.35% | -681.21B 511.55% | -243.90B 64.20% | 845.03B 446.46% | -1.69T 300.35% | -480.72B 71.61% | |
investments in property plant and equipment | -410.90B - | -369.00B 10.20% | -608.20B 64.82% | -207.58B 65.87% | -108.26B 47.85% | -69.04B 36.23% | -77.24B 11.88% | -98.18B 27.11% | -39.40B 59.87% | -62.41B 58.39% | -153.46B 145.89% | |
acquisitions net | -1B - | 68.76B 6,975.90% | -1.10B 101.60% | 857.13M 177.92% | 193.51M 77.42% | 5.90B 2,947.03% | 2.56B 56.63% | -230.15M 109.00% | 207.96B 90,456.14% | 849.40B 308.45% | -47.44B 105.59% | |
purchases of investments | -102.09B - | -261.89B 156.52% | -604.43B 130.80% | -62.33B 89.69% | -833.42B 1,237.21% | -511.01B 38.69% | -824.54B 61.36% | -1.99T 141.12% | -3.24T 62.84% | -416.03B 87.15% | -483.25B 16.16% | |
sales maturities of investments | 91.49B - | 38.28B 58.16% | 67.14B 75.39% | 281.82B 319.75% | 851.05B 201.98% | 870.48B 2.28% | 781.49B 10.22% | 1.91T 144.20% | 3.17T 65.87% | 868.95B 72.55% | 410.61B 52.75% | |
other investing activites | 76.05B - | 2.50B 96.71% | 65.94B 2,536.83% | 116.76B 77.08% | 15.99B 86.31% | 72.94B 356.19% | 31.37M 99.96% | 11.34B 36,050.36% | 3.28B 71.06% | -137.84B 4,300.09% | 29.66B 121.52% | |
net cash used for investing activites | -346.46B - | -521.35B 50.48% | -1.08T 107.28% | 129.53B 111.99% | -74.45B 157.47% | 369.27B 596.01% | -117.70B 131.87% | -166.78B 41.69% | 99.78B 159.83% | 1.10T 1,004.49% | -243.88B 122.13% | |
debt repayment | -736.84B - | -255.32B 65.35% | -977.59B 282.89% | -513.49B 47.47% | -4.57T 789.22% | -5.21T 14.03% | -2.59T 50.27% | -3.82T 47.45% | -5.32T 39.40% | -1.97T 62.99% | -489.02B 75.17% | |
common stock issued | 610.92M - | 320.76M 47.50% | 1.13T - | 1.39T - | 1.28T - | |||||||
common stock repurchased | -315.53B - | -518.18M - | ||||||||||
dividends paid | -108.43B - | -108.49B 0.05% | -51.26B 52.75% | |||||||||
other financing activites | 477.82B - | 1.18T 147.39% | 2.13T 80.41% | 774.71B 63.67% | 3.61T 365.89% | 3.87T 7.08% | 2.95T 23.55% | 4.83T 63.43% | 2.68T 44.55% | 2.92T 8.91% | -63.88B 102.19% | |
net cash used provided by financing activities | -366.83B - | 503.05B 237.13% | 1.10T 119.40% | 1.39T 26.09% | -956.73B 168.75% | 50.41B 105.27% | 365.71B 625.52% | 1.01T 176.56% | -1.37T 235.37% | 946.81B 169.16% | 425.14B 55.10% | |
effect of forex changes on cash | 12.51B - | -1.77B 114.19% | -670.49M 62.22% | 34.13B 5,189.79% | -139.43B 508.57% | 7.24B 105.20% | -128.52B 1,874.28% | 2.18B 101.70% | 8.35B 282.20% | -7.88B 194.40% | -35.92B 355.88% | |
net change in cash | -110.56B - | -477.53B 331.93% | 642.65B 234.58% | 597.07M 99.91% | -630.55B 105,706.12% | 592.45B 193.96% | -561.72B 194.81% | 602.90B 207.33% | -415.94B 168.99% | 347.98B 183.66% | -335.38B 196.38% | |
cash at beginning of period | 928.92B - | 818.36B 11.90% | 340.83B 58.35% | 983.48B 188.55% | 984.08B 0.06% | 353.53B 64.07% | 945.98B 167.58% | 384.25B 59.38% | 987.15B 156.90% | 571.21B 42.14% | 919.19B 60.92% | |
cash at end of period | 818.36B - | 340.83B 58.35% | 983.48B 188.55% | 984.08B 0.06% | 353.53B 64.07% | 945.98B 167.58% | 384.25B 59.38% | 987.15B 156.90% | 571.21B 42.14% | 919.19B 60.92% | 583.81B 36.49% | |
operating cash flow | 590.22B - | -457.46B 177.51% | 620.28B 235.59% | -1.55T 350.65% | 540.07B 134.74% | 165.52B 69.35% | -681.21B 511.55% | -243.90B 64.20% | 845.03B 446.46% | -1.69T 300.35% | -480.72B 71.61% | |
capital expenditure | -410.90B - | -369.00B 10.20% | -608.20B 64.82% | -207.58B 65.87% | -108.26B 47.85% | -69.04B 36.23% | -77.24B 11.88% | -98.18B 27.11% | -39.40B 59.87% | -62.41B 58.39% | -153.46B 145.89% | |
free cash flow | 179.32B - | -826.46B 560.90% | 12.08B 101.46% | -1.76T 14,691.10% | 431.81B 124.50% | 96.49B 77.66% | -758.45B 886.08% | -342.08B 54.90% | 805.62B 335.50% | -1.76T 317.90% | -634.18B 63.87% |
All numbers in (except ratios and percentages)