Industrial Goods » Industrial Electronics | Samsung Electro-Mechanics Co. Ltd.

Samsung Electro-Mechanics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
345,692
688,962
20,643
22,914
177,256
685,019
Depreciation, Depletion & Amortization
619,256
660,240
489,687
608,323
630,608
736,418
Other Funds
834
-
-
-
-
430,489
Funds from Operations
1,060,853
683,079
342,793
684,346
922,384
1,851,925
Changes in Working Capital
190,766
343,681
161,310
48,208
263,432
369,783
Net Operating Cash Flow
870,087
339,397
504,103
636,138
658,952
1,482,143
Capital Expenditures
984,173
880,828
1,205,575
1,059,023
1,544,137
Sale of Fixed Assets & Businesses
20,506
14,990
188,762
69,828
91,624
Purchase/Sale of Investments
153,680
486,355
52,979
26,053
214,461
Net Investing Cash Flow
824,244
378,109
229,029
1,189,304
1,237,520
Cash Dividends Paid - Total
79,082
58,296
62,971
41,010
47,877
Issuance/Reduction of Debt, Net
162,508
75,220
279,830
368,775
307,930
Net Financing Cash Flow
84,711
17,326
71,127
327,766
260,052
Net Change in Cash
54,953
50,457
347,232
239,446
351,201
Free Cash Flow
91,328
520,487
692,126
415,715
817,366
Net Assets from Acquisitions
-
-
-
9
131
Other Sources
18,918
1,374
734,805
123,462
664
Change in Capital Stock
453
402
145,732
-
-
Exchange Rate Effect
75,601
29,071
1,031
14,047
32,686
Other Uses
33,177
-
-
297,509
-

About Samsung Electro-Mechanics Co.

View Profile
Address
150 Maeyoung-ro
Suwon GY 16674
Korea, Republic Of
Employees -
Website http://www.samsungsem.co.kr
Updated 07/08/2019
Samsung Electro-Mechanics Co., Ltd. is engaged in the manufacture of electronic and electrical components. Its products include passive components, printed circuit boards, wireless connectivity, power, and opto and motor. The company was founded on August 8, 1973 and is headquartered in Suwon, South Korea.

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