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Samsung Electronics Co Ltd (005930)

	Symbol	Exchange	Currency
	005930	Seoul	KRW	Delayed
	SMSNl	BATS Europe	USD	Delayed
	SMSDl	BATS Europe	USD	Delayed
	SSNLF	OTC Markets	USD	Delayed
	0593q	London	USD	Real-time
	0593xq	London	USD	Real-time
	SMSNN	Mexico	MXN	Delayed
	SAMEq	Hamburg	EUR	Delayed
	SAMEq	Frankfurt	EUR	Delayed
	SAMEq	TradeGate	EUR	Delayed
	SAME_pq	Frankfurt	EUR	Delayed

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75,500 -600 -0.79%

02:49:38 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7005930003

Volume: 18,036,620
Bid/Ask: 75,500 / 75,600
Day's Range: 75,500 - 76,800

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005930 Cash Flow Statement

Featured here, the Cash Flow Statement for Samsung Electronics Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

6020000

5501304

1547018

1401252

Cash From Operating Activities

19940000

9730509

8169915

6291774

Depreciation/Depletion	9060000	8900426	8767744	8800895
Amortization	-	786661	790853	785598
Deferred Taxes	-	-	-	-
Non-Cash Items	4860000	-797914	-1102874	1744568
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	713296	3106111	1455242
Cash Interest Paid	-	244284	222291	219559
Changes in Working Capital	-	-4659968	-1832826	-6440539

Cash From Investing Activities

-18870000

-13423278

4551094

16471470

Capital Expenditures	-15210000	-13024389	-16130401	-13243589
Other Investing Cash Flow Items, Total	-3660000	-398889	20681495	29715059

Cash From Financing Activities

130000

-1957717

-5780921

-979799

Financing Cash Flow Items	10000	-8363	121	-948
Total Cash Dividends Paid	-2500000	-2463338	-4905549	-243
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2620000	513984	-875493	-978608

Foreign Exchange Effects

-

85764

202244

-255866

Net Change in Cash

-680000

-4775491

6970398

23268667

Beginning Cash Balance

93101400

79919775

72949377

49680710

Ending Cash Balance

92421400

75144284

79919775

72949377

Free Cash Flow

4113500

-7056012.5

-11926577.25

-9210823.88

Free Cash Flow Growth

158.3

40.84

-29.48

-119.26

Free Cash Flow Yield

0.888

-0.844

-1.73

-1.84

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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005930 Comments

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Asif Malik Nov 12, 2023 1:54AM ET

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hii

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moneymystica Nov 04, 2023 5:15PM ET

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Samsung has a great future ahead and investing is like moneymystica.it a stock to hold on long term basis

2 1

Global Redzuan Feb 27, 2023 1:33PM ET

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sumsung electronics co otc markwts ,,40.60,0.00(0.00%)

1 0

HH HH Jul 28, 2022 11:10PM ET

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I recommend to sett at 64,400. HHH

0 0

JongUn_Kim Jul 28, 2022 11:10PM ET

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could you make it?

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JongUn_Kim Apr 12, 2022 12:59AM ET

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gonna snag it when its about 60k krw.

2 0

Vicki Lynn Apr 12, 2022 12:59AM ET

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Hey, Rocket man, it's at $60,000 🚀

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JongUn_Kim Apr 12, 2022 12:59AM ET

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Thanks boy, I see better potential on the other stocks.lol. Good Luck for your MoonShot

0 0

순규 권 Jan 30, 2022 5:54AM ET

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Han Sang-Hyun Mooning~~~!

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영서 박 Dec 23, 2021 6:30AM ET

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just holding

4 0

Daniel Tagum Sep 19, 2021 7:17PM ET

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Samsung my mobile droid phonean invest .comheart valvoline all type tirestrade auto servicesIn best hardwareWinchesters&w 357

0 0

didi aaa Jul 04, 2021 9:37PM ET

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I am surprised it pays so many dividends. I thought it was a growth company

3 1

Khim Khatri Jun 18, 2021 7:23AM ET

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hello

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	005930	75,500	-600	-0.79%

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