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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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77,600 -2000 -2.51%

19/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 31,190,128
Bid/Ask: 77,500 / 77,600
Day's Range: 76,300 - 78,700

Type: Equity

Market: South Korea

ISIN: KR7005930003

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Samsung Electronics Co Ltd Latest Cash Flow Statement

Use the Samsung Electronics Co Ltd cash flow statement to assess the changes in 005930's cash and cash equivalents.

The 005930 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Samsung Electronics Co free cash flow, yield and ending cash balance.

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 Price Commentary

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Okun Resources Nov 21, 2023 0:22

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Asia's stock markets are catching up to Japan's. Japanese stock markets have already rallied to around their highest since 1990, with consumer and financial stocks outperforming domestic indexes. On the downside, inflation creates a bleak outlook for Japanese government bonds.

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Okun Resources Aug 31, 2023 3:15

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A1 n EV help boost demand for chips

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Okun Resources Aug 01, 2023 1:53

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flying again, chip cycle has bottom out

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Okun Resources Jul 31, 2023 1:27

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slim chance of usa suffering from recession. Korean stocks to rebound further especially tech stocks

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Okun Resources Jul 27, 2023 1:56

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hynix up today... samsung next :)

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Okun Resources Jul 13, 2023 7:37

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samsung should go higher, phone is ok, chip is ok, many products are ok :)

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Okun Resources Jul 12, 2023 11:51

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New apple model, more parts made for apple too

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Okun Resources Jul 12, 2023 11:50

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A1 boom china, more chips for china

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Okun Resources Jul 12, 2023 2:29

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more chips export to China, more economic stimulus implemented in stages.. benefiting samsung too

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SeongJin Hwang Mar 30, 2021 11:36

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Hopefully it is going to reach 90k mark by the end of march

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	Name	Price	Chg.	Chg. %
	005930	77,600	-2000	-2.51%

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