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Samsung Climate Control Co., Ltd (006660) Financial Statements
Samsung Climate Control Co., Ltd Financial Overview
Samsung Climate Control Co., Ltd's market cap is currently $81.91B. The company's EPS TTM is $1423.57; its P/E ratio is 7.32; and it has a dividend yield of 0.77%. Samsung Climate Control Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.74B | $ 115.77B | $ 125.89B | $ 95.75B | $ 79.58B |
| Gross Profit | $ 14.26B | $ 18.10B | $ 18.09B | $ 19.57B | $ 9.96B |
| Operating Income | $ 3.25B | $ 6.48B | $ 5.44B | $ 45.73B | $ 5.25B |
| EBITDA | $ 6.13B | $ 22.07B | $ 19.21B | $ 47.31B | $ 9.96B |
| Net Income | $ 7.13B | $ 14.45B | $ 13.81B | $ 40.91B | $ -2.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.99B | $ 203.33B | $ 188.63B | $ 167.43B | $ 133.16B |
| Total Assets | $ 334.08B | $ 322.60B | $ 313.42B | $ 308.65B | $ 257.51B |
| Total Debt | $ 1.32B | $ 2.13B | $ 3.88B | $ 5.88B | $ 7.22B |
| Net Debt | $ -6.34B | $ -3.84B | $ -14.49B | $ -20.42B | $ -4.28B |
| Total Liabilities | $ 39.21B | $ 40.06B | $ 42.26B | $ 49.78B | $ 37.76B |
| Stockholders' Equity | $ 292.49B | $ 280.00B | $ 266.59B | $ 257.17B | $ 218.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.08B | $ 11.71B | $ 14.46B | $ 14.49B | $ 7.02B |
| Operating Cash Flow | $ 15.38B | $ 12.89B | $ 15.87B | $ 16.04B | $ 9.68B |
| Investing Cash Flow | $ -11.68B | $ -23.42B | $ -19.69B | $ 2.82B | $ -15.21B |
| Financing Cash Flow | $ -1.57B | $ -2.33B | $ -4.20B | $ -3.91B | $ -1.03B |
Currency in KRW