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Samsung Heavy Industries Co., Ltd (010140) Cash flow

Samsung Heavy Industries Co., Ltd Cash Flow

KR:010140's free cash flow for Q2 2026 was $592.89B. For the 2026 fiscal year, KR:010140's free cash flow was decreased by $-67.45B and operating cash flow was $660.34B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.99T$ 654.52B$ -516.47B$ -1.69T$ 845.03B
$ -480.36B$ 310.53B$ -194.74B$ 1.10T$ 99.78B
$ -1.27T$ -599.22B$ 376.00B$ 946.81B$ -1.37T
$ 772.61B$ 955.96B$ 583.81B$ 919.19B$ 571.21B
$ 1.76T$ 481.11B$ -669.93B$ -1.76T$ 805.62B

Currency in KRW

Samsung Heavy Industries Co., Ltd Cash Flow

-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing