Samsung SDI
529.000,00 ₩Variación respecto al cierre anterior: +2,32 %Variación absoluta: +12.000,00 ₩
En resumen
- Crecimiento de los ingresos
- −20,04 %
- 2025 frente a 2024
- Margen neto
- -4,9 %
- 2024: 3,6 %
Datos financieros
Importes en millones de KRW; valores por acción en KRW; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 24.174 | 85.213 | 332.174 | -241.379 | 529.298 | 172.293 | 375.720 | 111.255 | -266.868 | -357.721 | 425.689 | 230.579 |
| Amortizaciones | 599.066 | 583.620 | 572.501 | 514.700 | 508.982 | 506.806 | 485.431 | 464.085 | 465.706 | 459.643 | 458.951 | 422.295 |
| Inversiones de capital (capex) | -534.497 | -591.412 | -656.415 | -539.001 | -997.454 | -873.982 | -2.193.504 | -1.251.364 | -2.016.095 | -810.356 | -1.604.639 | -948.391 |
| Flujo de caja de inversión | -580.425 | -534.189 | 82.820 | 411.468 | -1.592.327 | -900.595 | -2.264.276 | -1.205.847 | -1.899.969 | 450.433 | -1.036.448 | -392.552 |
| Flujo de caja de financiación | 307.800 | 329.908 | -800.896 | -348.559 | 1.975.902 | 38.361 | 2.108.574 | 1.244.903 | 1.494.111 | 696.802 | 770.027 | -414.026 |
| Dividendos pagados | — | — | -2.954 | 0,0 | -66.939 | — | -2.742 | — | -66.939 | — | -2.606 | — |
| Emisión de deuda | 1.845.782 | 3.428.499 | 2.080.942 | 1.727.760 | 2.746.177 | 3.455.600 | 4.961.114 | 1.961.061 | 2.350.454 | 1.213.689 | 1.232.344 | 1.530.241 |
| Amortización de deuda | -1.560.720 | -3.101.964 | -2.878.915 | -2.074.523 | -2.488.334 | -3.532.566 | -2.849.799 | -716.201 | -789.407 | -766.074 | -945.595 | -2.016.576 |
| Efecto del tipo de cambio | 16.229 | 52.796 | 41.305 | 43.103 | -92.968 | 15.649 | 108.240 | -49.226 | 27.019 | 40.737 | -42.240 | 21.328 |
| Variación neta de efectivo | -232.222 | -66.272 | -344.597 | -5.769 | 801.531 | -785.518 | 263.288 | -87.226 | -645.707 | 830.251 | 117.029 | -554.671 |
| Flujo de caja libre | -510.324 | -506.200 | -324.240 | -780.380 | -468.156 | -701.690 | -1.817.784 | -1.140.109 | -2.282.963 | -1.168.077 | -1.178.950 | -717.813 |
| Flujo de caja libre apalancado | -311.075 | -633.273 | 158.115 | -645.832 | -364.826 | -647.106 | -2.940.811 | -1.071.257 | -2.166.670 | -258.839 | -1.253.769 | -540.847 |