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SSNGY SAMSUNG EL 144

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15min DelayClose May 23 09:30 ET
0Market Cap0.00P/E (TTM)

SAMSUNG EL 144 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
328.98%6.75T
-72.17%15.49T
-73.39%6.34T
-37.76%5.84T
-84.47%1.72T
-86.10%1.57T
39.46%55.65T
119.98%23.84T
-23.62%9.39T
15.20%11.1T
Deferred tax
278.11%952.02B
51.37%-4.48T
84.99%-2.82T
-177.12%-1.9T
-100.31%-10.58B
-93.28%251.78B
-168.53%-9.21T
-632.96%-18.79T
-39.30%2.47T
3.51%3.36T
Other non cash items
11.90%-585.74B
-165.41%-2.85T
-43.05%-774.87B
-702.04%-998.99B
-104.57%-414.8B
-222.53%-664.88B
-73.44%-1.08T
-1,661.42%-541.69B
3.97%-124.56B
-2.23%-202.76B
Change In working capital
47.28%-3.4T
67.89%-5.46T
54.43%7.47T
-93.21%-4.66T
64.71%-1.83T
54.75%-6.44T
-4.37%-17T
287.84%4.84T
58.44%-2.41T
-13.59%-5.19T
-Change in receivables
-345.17%-3.83T
-96.28%235.65B
-4.63%4.98T
-566.91%-6.46T
-94.20%154.4B
153.25%1.56T
184.35%6.33T
270.44%5.22T
127.38%1.38T
254.87%2.66T
-Change in inventory
116.82%627.52B
75.91%-3.21T
136.59%3.08T
89.37%-439.94B
48.00%-2.11T
41.76%-3.73T
-37.05%-13.31T
132.18%1.3T
-1.60%-4.14T
-45.20%-4.07T
-Change in prepaid assets
108.54%36.12B
-11,241.93%-390.64B
-102.71%-13.22B
145.16%72.36B
-113.71%-27.02B
18.84%-422.76B
101.71%3.51B
22.87%487.53B
59.91%-160.22B
19.29%197.08B
-Change in other current assets
10.32%-781.97B
81.43%-225.69B
-13.93%422.47B
218.33%686.42B
-187.32%-462.63B
9.66%-871.95B
61.24%-1.22T
130.71%490.86B
6.17%-580.11B
60.32%-161.01B
-Change in other current liabilities
----
104.48%100.38B
----
----
----
----
21.73%-2.24T
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----
Cash from discontinued investing activities
Operating cash flow
88.60%11.87T
-29.02%44.14T
7.16%19.95T
-48.73%9.73T
-42.21%8.17T
-39.81%6.29T
-4.49%62.18T
-9.80%18.61T
2.14%18.98T
16.96%14.14T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1.57%-13.41T
-16.87%-57.51T
10.33%-15.18T
-6.50%-13.02T
-41.12%-16.11T
-52.80%-13.2T
-5.24%-49.21T
-36.84%-16.93T
-9.93%-12.23T
14.62%-11.41T
Net intangibles purchase and sale
-7.44%-1.14T
20.74%-2.91T
-33.03%-674.23B
60.97%-627.85B
22.59%-544.97B
-24.70%-1.06T
-35.77%-3.67T
-2.84%-506.85B
-156.72%-1.61T
23.03%-704.01B
Net business purchase and sale
109.37%5.39B
56.62%-401.74B
-8,337.76%-354.39B
-100.24%-15M
101.13%10.18B
-139.30%-57.52B
-2,636.16%-926.11B
-189.63%-4.2B
227.97%6.3B
-6,758.09%-904.17B
Net investment purchase and sale
-124.14%-7.47T
98.11%44.82T
-159.18%-8.24T
-90.33%565.85B
449.67%21.55T
243.56%30.94T
43.30%22.62T
462.95%13.92T
213.92%5.85T
-161.09%-6.16T
Net other investing changes
101.38%2.07B
-121.26%-913.9B
46.07%-70.82B
-626.29%-337.41B
-229.42%-355.95B
-17.71%-149.72B
-161.71%-413.04B
-459.32%-131.33B
15.94%-46.46B
-380.31%-108.05B
Cash from discontinued investing activities
Investing cash flow
-233.63%-22.01T
46.45%-16.92T
-571.84%-24.52T
-67.30%-13.42T
123.59%4.55T
2,687.77%16.47T
4.37%-31.6T
64.74%-3.65T
52.66%-8.02T
-362.73%-19.29T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
332.42%2.27T
113.37%1.28T
216.42%2.62T
108.90%513.98B
17.10%-875.49B
-97.83%-978.61B
-177.28%-9.58T
-69.07%-2.25T
-396.89%-5.77T
69.59%-1.06T
Cash dividends paid
-416,704.94%-1.01T
-0.51%-9.86T
-1.64%-2.5T
-0.43%-2.46T
0.01%-4.91T
47.29%-243M
52.15%-9.81T
0.09%-2.46T
0.97%-2.45T
68.50%-4.91T
Net other financing activities
98.42%-15M
-151,866.67%-9.12B
-90.97%72M
-1,642.29%-8.36B
200.00%121M
-369.31%-948M
99.98%-6M
106.84%797M
96.96%-480M
-126.19%-121M
Cash from discontinued financing activities
Financing cash flow
228.77%1.26T
55.68%-8.59T
102.66%125.38B
76.20%-1.96T
3.04%-5.78T
-97.80%-979.8B
19.18%-19.39T
-23.81%-4.71T
-1,401.94%-8.23T
68.70%-5.96T
Net cash flow
Beginning cash position
39.05%69.08T
27.28%49.68T
68.81%75.14T
101.90%79.92T
49.04%72.95T
27.28%49.68T
32.84%39.03T
36.24%44.52T
29.00%39.58T
19.26%48.94T
Current changes in cash
-140.78%-8.88T
66.31%18.61T
-143.53%-4.47T
-307.08%-5.65T
162.42%6.94T
133.70%21.78T
38.70%11.19T
58.23%10.26T
151.67%2.73T
-5.09%-11.12T
Effect of exchange rate changes
15.00%1.71T
247.03%792.79B
68.62%-1.6T
-60.29%875B
-98.28%30.31B
150.73%1.49T
-134.08%-539.2B
-3,927.67%-5.09T
142.94%2.2T
682.94%1.76T
End cash Position
-15.14%61.91T
39.05%69.08T
39.05%69.08T
68.81%75.14T
101.90%79.92T
49.04%72.95T
27.28%49.68T
27.28%49.68T
36.24%44.52T
29.00%39.58T
Free cash flow
66.36%-2.7T
-281.09%-16.4T
253.77%4.06T
-177.62%-3.92T
-533.72%-8.51T
-998.54%-8.02T
-40.73%9.05T
-85.24%1.15T
-24.96%5.05T
183.15%1.96T
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 328.98%6.75T-72.17%15.49T-73.39%6.34T-37.76%5.84T-84.47%1.72T-86.10%1.57T39.46%55.65T119.98%23.84T-23.62%9.39T15.20%11.1T
Deferred tax 278.11%952.02B51.37%-4.48T84.99%-2.82T-177.12%-1.9T-100.31%-10.58B-93.28%251.78B-168.53%-9.21T-632.96%-18.79T-39.30%2.47T3.51%3.36T
Other non cash items 11.90%-585.74B-165.41%-2.85T-43.05%-774.87B-702.04%-998.99B-104.57%-414.8B-222.53%-664.88B-73.44%-1.08T-1,661.42%-541.69B3.97%-124.56B-2.23%-202.76B
Change In working capital 47.28%-3.4T67.89%-5.46T54.43%7.47T-93.21%-4.66T64.71%-1.83T54.75%-6.44T-4.37%-17T287.84%4.84T58.44%-2.41T-13.59%-5.19T
-Change in receivables -345.17%-3.83T-96.28%235.65B-4.63%4.98T-566.91%-6.46T-94.20%154.4B153.25%1.56T184.35%6.33T270.44%5.22T127.38%1.38T254.87%2.66T
-Change in inventory 116.82%627.52B75.91%-3.21T136.59%3.08T89.37%-439.94B48.00%-2.11T41.76%-3.73T-37.05%-13.31T132.18%1.3T-1.60%-4.14T-45.20%-4.07T
-Change in prepaid assets 108.54%36.12B-11,241.93%-390.64B-102.71%-13.22B145.16%72.36B-113.71%-27.02B18.84%-422.76B101.71%3.51B22.87%487.53B59.91%-160.22B19.29%197.08B
-Change in other current assets 10.32%-781.97B81.43%-225.69B-13.93%422.47B218.33%686.42B-187.32%-462.63B9.66%-871.95B61.24%-1.22T130.71%490.86B6.17%-580.11B60.32%-161.01B
-Change in other current liabilities ----104.48%100.38B----------------21.73%-2.24T------------
Cash from discontinued investing activities
Operating cash flow 88.60%11.87T-29.02%44.14T7.16%19.95T-48.73%9.73T-42.21%8.17T-39.81%6.29T-4.49%62.18T-9.80%18.61T2.14%18.98T16.96%14.14T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.57%-13.41T-16.87%-57.51T10.33%-15.18T-6.50%-13.02T-41.12%-16.11T-52.80%-13.2T-5.24%-49.21T-36.84%-16.93T-9.93%-12.23T14.62%-11.41T
Net intangibles purchase and sale -7.44%-1.14T20.74%-2.91T-33.03%-674.23B60.97%-627.85B22.59%-544.97B-24.70%-1.06T-35.77%-3.67T-2.84%-506.85B-156.72%-1.61T23.03%-704.01B
Net business purchase and sale 109.37%5.39B56.62%-401.74B-8,337.76%-354.39B-100.24%-15M101.13%10.18B-139.30%-57.52B-2,636.16%-926.11B-189.63%-4.2B227.97%6.3B-6,758.09%-904.17B
Net investment purchase and sale -124.14%-7.47T98.11%44.82T-159.18%-8.24T-90.33%565.85B449.67%21.55T243.56%30.94T43.30%22.62T462.95%13.92T213.92%5.85T-161.09%-6.16T
Net other investing changes 101.38%2.07B-121.26%-913.9B46.07%-70.82B-626.29%-337.41B-229.42%-355.95B-17.71%-149.72B-161.71%-413.04B-459.32%-131.33B15.94%-46.46B-380.31%-108.05B
Cash from discontinued investing activities
Investing cash flow -233.63%-22.01T46.45%-16.92T-571.84%-24.52T-67.30%-13.42T123.59%4.55T2,687.77%16.47T4.37%-31.6T64.74%-3.65T52.66%-8.02T-362.73%-19.29T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 332.42%2.27T113.37%1.28T216.42%2.62T108.90%513.98B17.10%-875.49B-97.83%-978.61B-177.28%-9.58T-69.07%-2.25T-396.89%-5.77T69.59%-1.06T
Cash dividends paid -416,704.94%-1.01T-0.51%-9.86T-1.64%-2.5T-0.43%-2.46T0.01%-4.91T47.29%-243M52.15%-9.81T0.09%-2.46T0.97%-2.45T68.50%-4.91T
Net other financing activities 98.42%-15M-151,866.67%-9.12B-90.97%72M-1,642.29%-8.36B200.00%121M-369.31%-948M99.98%-6M106.84%797M96.96%-480M-126.19%-121M
Cash from discontinued financing activities
Financing cash flow 228.77%1.26T55.68%-8.59T102.66%125.38B76.20%-1.96T3.04%-5.78T-97.80%-979.8B19.18%-19.39T-23.81%-4.71T-1,401.94%-8.23T68.70%-5.96T
Net cash flow
Beginning cash position 39.05%69.08T27.28%49.68T68.81%75.14T101.90%79.92T49.04%72.95T27.28%49.68T32.84%39.03T36.24%44.52T29.00%39.58T19.26%48.94T
Current changes in cash -140.78%-8.88T66.31%18.61T-143.53%-4.47T-307.08%-5.65T162.42%6.94T133.70%21.78T38.70%11.19T58.23%10.26T151.67%2.73T-5.09%-11.12T
Effect of exchange rate changes 15.00%1.71T247.03%792.79B68.62%-1.6T-60.29%875B-98.28%30.31B150.73%1.49T-134.08%-539.2B-3,927.67%-5.09T142.94%2.2T682.94%1.76T
End cash Position -15.14%61.91T39.05%69.08T39.05%69.08T68.81%75.14T101.90%79.92T49.04%72.95T27.28%49.68T27.28%49.68T36.24%44.52T29.00%39.58T
Free cash flow 66.36%-2.7T-281.09%-16.4T253.77%4.06T-177.62%-3.92T-533.72%-8.51T-998.54%-8.02T-40.73%9.05T-85.24%1.15T-24.96%5.05T183.15%1.96T
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW

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Price Target

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