Samsung Electro-Mechanics
₩1,581,000.00Change from previous close: +1.28%Absolute change: +₩20,000.00
At a glance
- Revenue growth
- +9.91%
- 2025 vs 2024
- Net income growth
- +3.97%
- 2025 vs 2024
- Net margin
- 6.2%
- 2024: 6.6%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,490,091 | 1,429,819 | 1,180,360 | 1,575,356 | 1,731,244 |
| Depreciation and amortization | 895,032 | 800,721 | 836,669 | 842,439 | 836,163 |
| Capital expenditure | -1,192,113 | -775,986 | -1,209,778 | -1,296,528 | -844,237 |
| Investing cash flow | -1,222,878 | -805,868 | -1,022,849 | -1,327,571 | -845,056 |
| Financing cash flow | 418,050 | -309,122 | -173,130 | 193,059 | -1,180,967 |
| Dividends paid | -137,717 | -88,584 | -160,342 | -161,603 | -131,171 |
| Debt issued | 3,656,583 | 3,236,385 | 2,079,199 | 977,033 | 279,443 |
| Debt repaid | -3,015,899 | -3,359,506 | -2,002,592 | -578,892 | -1,274,429 |
| Effect of exchange rates | 2,617 | 29,307 | 7,742 | 3,648 | 41,900 |
| Net change in cash | 687,880 | 344,136 | -7,878 | 444,492 | -252,879 |
| Free cash flow | 297,978 | 653,833 | -29,418 | 278,828 | 887,007 |
| Levered free cash flow | -1,815 | -5,512 | -164,519 | 23,297 | 702,945 |
