US Stock MarketDetailed Quotes
SSNGY SAMSUNG EL 144
- 0.000
- 0.0000.00%
15min DelayClose Nov 26 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)271.71MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low26.72Dividend TTM271.71MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
SAMSUNG EL 144 Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 72.84%10.1T | 470.99%9.84T | 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 |
| Deferred tax | 111.54%219.51B | 16,686.28%1.75T | 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 |
| Other non cash items | 43.21%-567.33B | -102.22%-838.79B | 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 |
| Change In working capital | 119.83%924.26B | 53.49%-852.39B | 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 |
| -Change in receivables | 54.67%-2.93T | -561.51%-712.58B | -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 |
| -Change in inventory | 313.50%939.27B | 73.55%-559.27B | 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 |
| -Change in prepaid assets | -658.78%-404.32B | -51.11%-40.82B | 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 |
| -Change in other current assets | 10.73%760.09B | 133.45%154.76B | 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 |
| -Change in other current liabilities | ---- | ---- | ---- | 104.48%100.38B | ---- | ---- | ---- | ---- | 21.73%-2.24T | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 128.13%22.2T | 106.80%16.9T | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 16.11%-10.93T | 26.06%-11.91T | -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 |
| Net intangibles purchase and sale | 53.04%-294.86B | 59.06%-223.12B | -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 |
| Net business purchase and sale | -892,566.67%-133.9B | -58.40%4.23B | 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 |
| Net investment purchase and sale | -2,579.75%-14.03T | -165.15%-14.04T | -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 |
| Net other investing changes | 100.90%3.03B | 113.04%46.41B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -89.10%-25.38T | -673.93%-26.12T | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -45.30%281.13B | 199.16%868.11B | 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 |
| Cash dividends paid | 0.46%-2.45T | -1.17%-4.96T | -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 |
| Net other financing activities | 7.26%-7.76B | -3,797.52%-4.47B | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.28%-2.18T | 29.09%-4.1T | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -37.63%49.84T | -15.14%61.91T | 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 |
| Current changes in cash | 5.09%-5.36T | -291.99%-13.32T | -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 |
| Effect of exchange rate changes | -254.33%-1.35T | 4,065.00%1.26T | 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 |
| End cash Position | -42.60%43.13T | -37.63%49.84T | -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 |
| Free cash flow | 379.09%10.95T | 155.41%4.72T | 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 |
| Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
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