028260.KS KSC
Samsung C&T Corporation
1W: -5.7%
1M: -11.4%
3M: -20.3%
YTD: +9.2%
1Y: +112.5%
3Y: +250.1%
5Y: +179.6%
₩346,000.00 ($257.65)
-1000.00 (-0.29%)
Weekly Expected Move ±5.5%
₩307663
₩326832
₩346000
₩365168
₩384337
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.02T
-8.6% ▼
5Y CAGR: +19.0%
Capital Expenditures
$1.74T
+3.2% ▲
5Y CAGR: +40.1%
Free Cash Flow
$1.29T
-14.9% ▼
5Y CAGR: +6.4%
Dividends Paid
$425.5B
-1.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$164.2B
-132.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.83T | $2.54T | $2.22T | $2.77T | $2.44T |
| Depreciation & Amort. | $521.7B | $627.0B | $820.9B | $933.1B | $1.06T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.32T | -$439.7B | -$1.06T | -$727.1B | -$1.33T |
| Other Non-Cash Items | $162.1B | -$114.0B | $822.0B | $328.8B | $861.1B |
| Operating Cash Flow | $1.20T | $2.62T | $2.80T | $3.31T | $3.02T |
| — Investing Activities — | |||||
| Capital Expenditures | -$586.8B | -$1.25T | -$1.23T | -$1.63T | -$1.91T |
| Acquisitions (Net) | $303.9B | -$1.08T | -$1.08T | -$629.0B | -$3.8B |
| Investment Purchases | -$731.8B | -$2.07T | -$25.3B | -$151.1B | -$722.1B |
| Investment Sales | $159.1B | $1.11T | $459.0B | $770.9B | $320.9B |
| Other Investing | $51.1B | $103.0B | -$231.2B | -$122.1B | $359.3B |
| Investing Cash Flow | -$804.4B | -$3.20T | -$2.11T | -$1.76T | -$1.95T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$181.8B | $1.65T | -$1.18T | -$633.1B | -$486.1B |
| Stock Repurchased | $0 | -$198.7B | $0 | -$781M | $0 |
| Dividends Paid | -$384.6B | -$723.7B | -$378.5B | -$419.5B | -$425.5B |
| Other Financing | -$118.7B | $1.83T | -$260.2B | -$257.3B | -$253.9B |
| Financing Cash Flow | -$685.1B | $2.56T | -$1.82T | -$1.30T | -$1.17T |
| Net Change in Cash | -$147.9B | $1.95T | -$1.08T | $502.9B | -$164.2B |
| Cash End of Period | $2.25T | $4.20T | $3.12T | $3.62T | $3.46T |
| Free Cash Flow | $608.9B | $1.37T | $1.37T | $1.51T | $1.29T |