031330.KQ KOE
SAMT Co., Ltd.
1W: +7.4%
1M: +9.3%
3M: -25.9%
YTD: +87.1%
1Y: +194.0%
3Y: +233.6%
5Y: +171.7%
₩8,850.00 ($6.59)
+40.00 (+0.45%)
Weekly Expected Move ±4.6%
₩8028
₩8439
₩8850
₩9261
₩9672
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$120.8B
+13.1% ▲
Capital Expenditures
$323M
+59.8% ▲
5Y CAGR: -28.3%
Free Cash Flow
-$121.1B
+13.4% ▲
Dividends Paid
$19.5B
+0.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$47.5B
+8938.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60.1B | $57.8B | $32.9B | $54.4B | $75.8B |
| Depreciation & Amort. | $2.5B | $2.2B | $2.0B | $2.7B | $2.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $94.5B | -$59.8B | $115.6B | -$200.5B | -$209.3B |
| Other Non-Cash Items | $26.6B | $29.5B | -$9.8B | $4.4B | $10.1B |
| Operating Cash Flow | $183.8B | $29.7B | $140.8B | -$139.1B | -$120.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$34.6B | -$5.0B | -$240M | -$378M |
| Acquisitions (Net) | -$79.2B | $11M | $0 | $0 | $48M |
| Investment Purchases | -$1.3B | -$8M | $0 | -$600M | -$200M |
| Investment Sales | $13.7B | $0 | $0 | $1.7B | $100M |
| Other Investing | -$12.7B | -$23.6B | -$2.4B | -$539M | -$50M |
| Investing Cash Flow | -$82.8B | -$58.2B | -$7.4B | $344M | -$481M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$79.1B | $52.6B | -$84.6B | $158.1B | $188.4B |
| Stock Repurchased | $0 | $0 | $0 | -$1.5B | $0 |
| Dividends Paid | -$14.7B | -$19.6B | -$22.5B | -$19.6B | -$19.5B |
| Other Financing | $0 | -$679M | -$268M | -$753M | -$737M |
| Financing Cash Flow | -$93.8B | $32.4B | -$107.4B | $136.3B | $168.2B |
| Net Change in Cash | $12.8B | $5.2B | $25.9B | $526M | $47.5B |
| Cash End of Period | $19.3B | $24.4B | $50.3B | $50.8B | $98.3B |
| Free Cash Flow | $180.6B | -$4.9B | $133.2B | -$139.9B | -$121.1B |