Samsung C&T
₩346,000.00Change from previous close: −0.29%Absolute change: −₩1,000.00
At a glance
- Revenue growth
- −3.23%
- 2025 vs 2024
- Net income growth
- +9.36%
- 2025 vs 2024
- Net margin
- 6.0%
- 2024: 5.3%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,904,105 | 1,146,970 | 114,830 | 849,003 | 1,574,398 | 485,511 | 1,439,642 | 638,110 | 1,470,443 | -241,316 | 1,354,378 | 295,985 |
| Depreciation and amortization | 302,727 | 278,936 | 268,843 | 267,951 | 267,941 | 253,573 | 240,638 | 241,308 | 228,940 | 222,203 | 224,638 | 221,005 |
| Capital expenditure | -199,201 | -152,597 | -634,088 | -195,150 | -211,146 | -696,010 | -650,133 | -665,737 | -174,681 | -137,575 | -355,129 | -195,814 |
| Investing cash flow | -1,367,728 | -587,071 | -626,605 | -298,066 | -675,105 | -240,071 | -1,092,955 | -584,958 | -596,987 | 515,431 | -573,383 | -116,630 |
| Financing cash flow | -1,383,538 | 532,532 | -169,752 | -152,835 | -350,015 | -604,261 | -360,140 | -634,739 | -352,010 | 48,562 | -669,803 | -456,076 |
| Dividends paid | -458,252 | — | -86.6 | 86.6 | -425,525 | — | -732 | -994 | -417,508 | -237 | -144 | -263 |
| Share repurchases | -24.2 | — | — | — | — | — | -12,287 | — | — | — | — | — |
| Debt issued | -300,095 | 572,172 | 51,220 | 178,686 | 405,780 | 244,533 | 414,850 | 378,678 | 242,099 | 402,556 | 300,000 | 68,758 |
| Debt repaid | -626,543 | -39,589 | -109,254 | -331,770 | -330,144 | -848,950 | -773,571 | -1,025,097 | -176,717 | -353,774 | -969,623 | -523,351 |
| Effect of exchange rates | 67,825 | 85,121 | 60,446 | 3,858 | -135,824 | 335 | 173,022 | -79,071 | 61,502 | 98,318 | -96,245 | 44,251 |
| Net change in cash | 220,664 | 1,177,552 | -621,081 | 401,959 | 413,454 | -358,486 | 159,569 | -660,659 | 582,949 | 420,996 | 14,946 | -232,470 |
| Free cash flow | 2,704,904 | 994,373 | -519,259 | 653,853 | 1,363,252 | -210,499 | 789,509 | -27,628 | 1,295,762 | -378,890 | 999,249 | 100,171 |
| Levered free cash flow | 1,639,103 | 709,447 | -854,124 | 424,341 | 668,551 | -286,327 | 714,818 | -425,906 | -351,696 | 224,222 | 944,551 | -27,823 |