006660.KS KSC
Samsung Climate Control Co., Ltd.
1W: +5.8%
1M: +3.3%
3M: +36.1%
YTD: -2.7%
1Y: -5.4%
3Y: +23.6%
5Y: -39.8%
₩13,150.00 ($9.78)
+60.00 (+0.46%)
Weekly Expected Move ±6.1%
₩11543
₩12346
₩13150
₩13954
₩14757
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$15.4B
+19.3% ▲
5Y CAGR: +9.8%
Capital Expenditures
$1.3B
-10.5% ▼
5Y CAGR: -10.4%
Free Cash Flow
$14.1B
+20.2% ▲
5Y CAGR: +13.7%
Dividends Paid
$759M
-29.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.7B
+113.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.5B | $41.0B | $13.8B | $14.9B | $7.1B |
| Depreciation & Amort. | $3.6B | $2.1B | $3.4B | $2.9B | $2.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.9B | -$3.8B | -$1.7B | -$6.9B | $58M |
| Other Non-Cash Items | $11.5B | -$23.2B | $387M | $2.0B | $5.3B |
| Operating Cash Flow | $9.7B | $16.0B | $15.9B | $12.9B | $15.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$1.5B | -$1.4B | -$1.2B | -$1.3B |
| Acquisitions (Net) | $193M | -$34.5B | $0 | $0 | $3M |
| Investment Purchases | -$133.2B | -$285.5B | -$640.4B | -$775.3B | -$479.8B |
| Investment Sales | $120.4B | $323.0B | $611.9B | $751.3B | $469.4B |
| Other Investing | $72M | $1.4B | $10.3B | $1.8B | $0 |
| Investing Cash Flow | -$15.2B | $2.8B | -$19.7B | -$23.4B | -$11.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$331M | -$3.2B | -$1.9B | -$1.7B | -$801M |
| Stock Repurchased | $0 | $0 | -$1.6B | $0 | $0 |
| Dividends Paid | -$642M | -$642M | -$642M | -$586M | -$759M |
| Other Financing | -$60M | -$64M | -$77M | -$14M | -$7M |
| Financing Cash Flow | -$1.0B | -$3.9B | -$4.2B | -$2.3B | -$1.6B |
| Net Change in Cash | -$6.0B | $14.8B | -$7.9B | -$12.4B | $1.7B |
| Cash End of Period | $11.5B | $26.3B | $18.4B | $6.0B | $7.7B |
| Free Cash Flow | $7.0B | $14.5B | $14.5B | $11.7B | $14.1B |