Earnings quality
Compare earnings and operating cash flow for earnings quality.
Samsung C&T Corporation
Ticker 028260 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 50.1%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio50.1%
Last priceKRW 299,000
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Samsung C&T Corporation is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-2145-5114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β | β |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©3.1T | β©3.6T |
| Current assets | β©19.0T | β©20.2T |
| Non-current assets | β©47.1T | β©41.8T |
| Total assets | β©66.1T | β©62.0T |
| Current liabilities | β©14.8T | β©14.7T |
| Short-term borrowings | β©1.4T | β©822.1B |
| Non-current liabilities* | β©11.5T | β©10.0T |
| Total liabilities | β©26.2T | β©24.7T |
| Ownersβ equity | β©34.2T | β©31.1T |
| Total equity | β©39.9T | β©37.3T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©2.8T | β©3.3T |
| Investing cash flow | -β©2.1T | -β©1.8T |
| Financing cash flow | -β©1.8T | -β©1.3T |
| Net change in cash | -β©1.1T | β©249.1B |
| Cash at end of period | β©3.1T | β©3.6T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©30.2T | β©34.5T | β©43.2T | β | β | |
| Operating profit | β©857.1B | β©1.2T | β©2.5T | β©2.9T | β©3.0T | |
| Profit to owners | β©1.2T | β©1.8T | β©2.5T | β©2.7T | β©2.8T | |
| Total assets | β©54.3T | β©55.2T | β©59.0T | β©66.1T | β©62.0T | |
| Cash & equivalents | β©2.4T | β©2.3T | β©4.2T | β©3.1T | β©3.6T | |
| Ownersβ equity | β©32.9T | β©33.2T | β©32.0T | β©39.9T | β©37.3T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β to β (β). Operating profit went from β to β (β).
Operating cash flow was β©3.3T (prior β©2.8T), with cash on the balance sheet at β©3.6T versus β©3.1T.
Liquidity & leverage
Short-term borrowings moved from β©1.4T to β©822.1B.
Capital buffer
Total equity moved from β©39.9T to β©37.3T.
Was this page helpful?
Source: DART 20250814002350
(μΌμ±λ¬Όμ°(μ£Ό)), period end 2024-12-31.