Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

10Y

+95%

Financing Cash Flow

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 297 796	1 454 271	1 562 234	1 463 970	1 150 314	1 081 756	983 997	1 144 192	1 045 041	1 100 005	1 138 138	1 009 600	819 283	142 371	117 803	73 987	189 754	515 759	(1 245 147)	(1 453 768)	(1 461 811)	(1 488 825)	(206 740)	(61 578)	(68 941)	(25 215)	220 105	130 717	(463 899)	(603 822)	(806 610)	(944 684)	(497 598)	(475 531)	(624 107)	(1 095 576)	(1 139 246)	(1 290 657)	(1 668 516)	(1 092 036)	(1 475 030)	(1 786 185)	(1 530 289)	(1 649 853)	(1 349 817)	(920 844)	(444 917)	(549 390)	(554 711)	(446 546)	(453 486)	(187 314)	(295 712)	(286 361)	(235 539)	(194 876)	53 877	128 750	265 125	333 685
Depreciation & Amortization	302 995	318 224	324 321	315 864	371 986	360 310	357 239	364 718	301 576	294 982	288 413	283 958	282 055	282 544	283 406	287 160	284 194	288 976	293 019	293 737	303 738	306 406	310 704	314 833	316 856	315 244	314 623	313 317	314 354	313 151	308 416	304 480	294 850	296 990	304 303	310 688	316 960	310 010	299 279	292 098	282 483	262 468	240 925	217 431	199 314	194 272	191 398	190 016	199 208	211 238	223 238	236 798	240 640	254 826	267 814	278 676	289 202	286 597	283 769	283 855
Other Non-Cash Items	(39 684)	(84 601)	(241 835)	(286 605)	(98 746)	(49 816)	117 524	154 091	312 674	478 557	551 801	567 055	548 809	364 123	174 340	188 304	227 870	214 888	232 786	328 138	210 186	227 416	672 976	506 589	416 081	317 348	(145 353)	(146 348)	(85 159)	38 265	170 290	173 805	206 611	202 675	379 747	927 385	718 008	770 155	948 571	405 770	1 150 208	1 342 426	956 316	943 215	456 040	168 997	(213 387)	(158 690)	(284 940)	(330 855)	1 865	(71 044)	398 351	440 588	426 966	491 916	427 469	502 542	373 976	524 299
Cash Taxes Paid	119 765	385 276	406 260	555 226	547 711	257 733	341 449	169 596	173 068	168 614	166 413	169 898	192 232	317 704	370 500	453 009	426 718	312 057	211 384	89 397	167 842	153 134	88 738	88 009	(33 299)	(36 414)	(42 217)	(14 548)	34 960	41 384	48 964	33 057	33 740	40 812	32 288	24 098	23 920	14 982	18 396	16 858	6 695	11 655	5 843	4 336	(7 890)	(20 557)	(26 032)	9 353	31 148	41 528	51 124	16 120	8 211	9 900	9 006	9 679	8 043	4 297	619	291
Cash Interest Paid	155 514	134 401	76 589	80 694	108 856	112 753	125 485	112 985	87 169	100 651	110 072	118 220	116 499	110 746	116 136	119 713	126 329	122 639	116 032	116 439	110 744	115 258	130 293	112 039	168 208	180 494	179 860	202 453	155 401	150 220	144 493	131 988	123 194	112 439	106 105	122 494	128 661	132 157	150 657	149 395	150 427	153 504	145 916	135 566	141 372	131 393	108 803	103 889	92 513	93 955	129 886	150 655	183 428	231 584	238 737	245 732	267 181	240 351	223 657	205 953
Change in Working Capital	(525 950)	93 729	1 096 391	357 742	16 209	422 650	(1 529 767)	(1 319 173)	(2 852 730)	(4 502 470)	(3 345 097)	(2 937 723)	(1 059 930)	(152 405)	64 803	252 683	(1 159 279)	(202 363)	1 305 019	527 051	1 568 166	(66 807)	(1 995 640)	(1 997 922)	(2 218 751)	(1 117 320)	(610 668)	585 304	774 772	955 703	1 152 800	512 740	161 659	497 404	(996 714)	(889 183)	(576 931)	(1 696 672)	(573 799)	(397 711)	(201 563)	485 709	1 338 000	1 452 756	1 539 489	1 307 072	439 499	(881 185)	(1 052 577)	(651 340)	(1 197 755)	(653 719)	(859 745)	(906 252)	(1 065 762)	(672 899)	(116 028)	(693 702)	138 068	1 186 326
Cash from Operating Activities	1 035 156 N/A	1 781 623 +72%	2 741 110 +54%	1 850 971 -32%	1 439 764 -22%	1 814 901 +26%	(71 007) N/A	343 829 N/A	(1 193 439) N/A	(2 628 926) -120%	(1 366 745) +48%	(1 077 110) +21%	590 217 N/A	636 633 +8%	640 352 +1%	802 134 +25%	(457 461) N/A	817 260 N/A	585 677 -28%	(304 842) N/A	620 279 N/A	(1 021 810) N/A	(1 218 701) -19%	(1 238 079) -2%	(1 554 755) -26%	(509 943) +67%	(221 293) +57%	882 991 N/A	540 068 -39%	703 297 +30%	824 896 +17%	46 341 -94%	165 523 +257%	521 538 +215%	(936 771) N/A	(746 686) +20%	(681 209) +9%	(1 907 164) -180%	(994 464) +48%	(791 879) +20%	(243 903) +69%	304 418 N/A	1 004 953 +230%	963 549 -4%	845 026 -12%	749 498 -11%	(27 408) N/A	(1 399 248) -5 005%	(1 693 021) -21%	(1 217 502) +28%	(1 426 138) -17%	(675 278) +53%	(516 467) +24%	(497 200) +4%	(606 521) -22%	(97 182) +84%	654 520 N/A	224 187 -66%	1 060 937 +373%	2 328 164 +119%
Investing Cash Flow
Capital Expenditures	(440 874)	(442 412)	(426 535)	(391 001)	(310 572)	(330 710)	(344 734)	(347 135)	(247 000)	(196 356)	(288 304)	(279 996)	(410 902)	(449 192)	(346 019)	(330 941)	(369 001)	(412 194)	(541 277)	(643 229)	(608 201)	(596 562)	(464 322)	(325 478)	(207 583)	(137 958)	(114 475)	(93 192)	(108 261)	(74 332)	(64 581)	(65 695)	(69 038)	(76 537)	(72 986)	(75 611)	(77 241)	(89 040)	(106 265)	(113 650)	(98 181)	(73 242)	(50 967)	(45 282)	(39 403)	(50 484)	(55 576)	(47 725)	(62 410)	(71 189)	(98 832)	(134 465)	(153 460)	(155 699)	(148 976)	(147 858)	(173 415)	(189 459)	(220 740)	(228 698)
Other Items	(293 767)	(636 663)	(1 021 479)	(117 433)	425 756	682 852	1 239 202	487 956	238 498	90 983	(118 960)	93 740	64 446	(447 983)	(133 908)	56 309	(152 349)	193 474	(143 626)	(558 333)	(472 453)	(271 538)	12 855	504 986	337 117	349 618	310 440	19 898	33 813	(127 595)	107 675	281 794	438 310	157 290	(141 666)	(401 516)	(40 461)	125 045	66 751	297 083	(68 596)	468 265	261 565	254 826	139 184	134 022	684 850	834 166	1 164 477	122 576	301 617	183 269	(41 284)	636 023	219 749	122 401	483 942	294 839	393 962	174 331
Cash from Investing Activities	(734 641) N/A	(1 079 076) -47%	(1 448 014) -34%	(508 434) +65%	115 185 N/A	352 142 +206%	894 467 +154%	140 821 -84%	(8 503) N/A	(105 372) -1 139%	(407 265) -287%	(186 257) +54%	(346 456) -86%	(897 175) -159%	(479 927) +47%	(274 632) +43%	(521 349) -90%	(218 720) +58%	(684 904) -213%	(1 201 562) -75%	(1 080 654) +10%	(868 100) +20%	(451 467) +48%	179 508 N/A	129 534 -28%	211 661 +63%	195 965 -7%	(73 295) N/A	(74 448) -2%	(201 927) -171%	43 094 N/A	216 099 +401%	369 273 +71%	80 753 -78%	(214 651) N/A	(477 127) -122%	(117 703) +75%	36 005 N/A	(39 514) N/A	183 433 N/A	(166 777) N/A	395 023 N/A	210 598 -47%	209 545 -1%	99 781 -52%	83 538 -16%	629 274 +653%	786 441 +25%	1 102 067 +40%	51 387 -95%	202 785 +295%	48 803 -76%	(194 744) N/A	480 324 N/A	70 773 -85%	(25 456) N/A	310 527 N/A	105 380 -66%	173 223 +64%	(54 367) N/A
Financing Cash Flow
Net Issuance of Common Stock	3 139	1 766	1 561	1 587	1 268	1 407	1 157	1 077	637	624	628	794	611	242	394	218	(315 206)	(315 356)	0	0	0	0	0	0	1 130 469	0	0	0	0	0	1 392 034	1 392 034	1 392 034	0	0	0	0	0	0	0	0	0	0	0	1 275 675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(325 729)	(1 118 668)	(1 998 736)	(1 621 572)	(1 081 429)	(730 971)	143 016	574 632	1 442 576	2 029 380	1 664 725	600 522	(259 012)	119 900	(86 004)	44 987	887 266	(667 230)	462 263	1 707 911	1 154 948	2 835 886	1 974 025	926 984	261 222	(1 314 969)	(1 453 240)	(2 196 185)	(956 733)	(348 253)	(1 820 739)	(1 040 369)	(1 341 628)	(1 444 024)	512 309	1 057 502	365 707	1 279 100	1 306 929	815 404	1 011 397	(104 581)	(565 690)	(969 521)	(2 644 248)	(2 555 190)	(2 432 309)	(1 178 841)	786 710	644 522	995 703	324 618	425 138	672 583	367 588	419 757	(488 254)	(595 951)	(964 115)	(1 504 446)
Cash Paid for Dividends	(107 346)	0	(107 651)	(107 651)	(108 242)	0	(108 366)	(108 366)	(108 366)	0	(108 430)	(108 430)	(108 430)	0	(108 489)	(108 489)	(108 489)	(159 751)	(51 262)	(51 262)	(51 262)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	(7 717)	(7 407)	0	0	(9 558)	4 326	0	0	0	0	0	39 481	39 481	0	39 490	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(518)	(518)	0	159 582	160 100	160 100	161 052	0	0	(49 139)	(160 057)	(160 079)	(160 079)	(110 961)	(43)	(21)	0
Cash from Financing Activities	(429 936) N/A	(1 224 248) -185%	(2 104 827) -72%	(1 727 636) +18%	(1 196 120) +31%	(845 213) +29%	28 090 N/A	459 625 +1 536%	1 325 289 +188%	1 925 655 +45%	1 547 364 -20%	483 327 -69%	(366 830) N/A	(2 172) +99%	(194 099) -8 835%	(23 803) +88%	503 052 N/A	(1 102 856) N/A	134 963 N/A	1 341 131 +894%	1 103 694 -18%	2 835 886 +157%	1 974 025 -30%	926 984 -53%	1 391 691 +50%	(184 500) N/A	(322 771) -75%	(1 065 716) -230%	(956 733) +10%	(348 253) +64%	(428 704) -23%	351 665 N/A	50 406 -86%	(51 990) N/A	512 309 N/A	1 057 502 +106%	365 707 -65%	1 279 100 +250%	1 306 929 +2%	815 404 -38%	1 011 397 +24%	(104 581) N/A	(565 690) -441%	(970 039) -71%	(1 369 091) -41%	(1 280 033) +7%	(997 052) +22%	256 934 N/A	946 810 +269%	805 574 -15%	995 703 +24%	324 618 -67%	376 000 +16%	511 574 +36%	207 510 -59%	259 679 +25%	(599 216) N/A	(595 994) +1%	(964 137) -62%	(1 504 467) -56%
Change in Cash
Effect of Foreign Exchange Rates	7 601	8 929	5 336	740	0	0	(8 042)	(7 493)	0	0	13 339	11 473	12 512	12 427	(9 660)	(1 163)	(1 775)	2 343	7 601	1 993	(670)	(9 442)	(218 556)	(41 409)	34 126	(87 892)	205 175	(26 384)	(139 431)	(13 835)	(88 468)	47 998	7 243	31 241	35 043	(33 317)	(128 520)	(143 185)	(166 311)	(206 194)	2 184	(3 426)	8 886	51 068	8 346	26 768	30 948	14 351	(7 879)	(27 183)	(36 284)	(31 472)	(169)	7 264	2 325	(416)	6 319	(2 935)	1 213	3 220
Net Change in Cash	(121 820) N/A	(512 773) -321%	(806 394) -57%	(384 358) +52%	358 829 N/A	1 321 830 +268%	843 508 -36%	936 782 +11%	123 347 -87%	(808 643) N/A	(213 307) +74%	(768 566) -260%	(110 557) +86%	(250 288) -126%	(43 334) +83%	502 536 N/A	(477 533) N/A	(501 973) -5%	43 337 N/A	(163 279) N/A	642 649 N/A	936 534 +46%	85 302 -91%	(172 995) N/A	596 N/A	(570 674) N/A	(142 924) +75%	(282 404) -98%	(630 544) -123%	139 282 N/A	350 817 +152%	662 104 +89%	592 445 -11%	581 542 -2%	(604 071) N/A	(199 628) +67%	(561 725) -181%	(735 245) -31%	106 639 N/A	763 -99%	602 901 +78 926%	591 434 -2%	658 747 +11%	254 123 -61%	(415 938) N/A	(420 229) -1%	(364 238) +13%	(341 522) +6%	347 977 N/A	(387 723) N/A	(263 935) +32%	(333 328) -26%	(335 380) -1%	501 962 N/A	(325 914) N/A	136 624 N/A	372 150 +172%	(269 362) N/A	271 236 N/A	772 550 +185%
Free Cash Flow
Free Cash Flow	594 282 N/A	1 339 210 +125%	2 314 575 +73%	1 459 971 -37%	1 129 192 -23%	1 484 191 +31%	(415 742) N/A	(3 306) +99%	(1 440 439) -43 465%	(2 825 282) -96%	(1 655 050) +41%	(1 357 106) +18%	179 315 N/A	187 441 +5%	294 333 +57%	471 193 +60%	(826 462) N/A	405 066 N/A	44 400 -89%	(948 070) N/A	12 078 N/A	(1 618 372) N/A	(1 683 023) -4%	(1 563 557) +7%	(1 762 338) -13%	(647 900) +63%	(335 768) +48%	789 799 N/A	431 807 -45%	628 965 +46%	760 315 +21%	(19 354) N/A	96 485 N/A	445 001 +361%	(1 009 757) N/A	(822 297) +19%	(758 450) +8%	(1 996 204) -163%	(1 100 729) +45%	(905 529) +18%	(342 084) +62%	231 176 N/A	953 986 +313%	918 267 -4%	805 623 -12%	699 014 -13%	(82 983) N/A	(1 446 973) -1 644%	(1 755 431) -21%	(1 288 690) +27%	(1 524 970) -18%	(809 744) +47%	(669 927) +17%	(652 898) +3%	(755 497) -16%	(245 040) +68%	481 105 N/A	34 727 -93%	840 198 +2 319%	2 099 466 +150%

Income Statement Balance Sheet Cash Flow Statement

Samsung Heavy Industries Co Ltd
KRX:010140

Cash Flow Statement

Cash Flow Statement
Samsung Heavy Industries Co Ltd

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Samsung Heavy Industries Co Ltd KRX:010140

Cash Flow Statement

Cash Flow Statement Samsung Heavy Industries Co Ltd

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Samsung Heavy Industries Co Ltd
KRX:010140

Cash Flow Statement
Samsung Heavy Industries Co Ltd