US Stock MarketDetailed Quotes

SAMSUNG EL 144 (SSNGY)

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15min DelayClose May 15 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAMSUNG EL 144 (SSNGY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

31.22%45.21T

153.30%19.64T

21.04%12.23T

-48.01%5.12T

21.74%8.22T

122.45%34.45T

22.22%7.75T

72.84%10.1T

470.99%9.84T

328.98%6.75T

Deferred tax

38.86%4.27T

807.01%1.39T

501.26%1.32T

-63.53%639.69B

-2.45%928.7B

168.70%3.08T

105.42%152.86B

111.54%219.51B

16,686.28%1.75T

278.11%952.02B

Other non cash items

-9.59%-3.31T

83.39%-171.54B

-17.88%-668.75B

4.32%-802.53B

-185.41%-1.67T

-5.99%-3.02T

-33.26%-1.03T

43.21%-567.33B

-102.22%-838.79B

11.90%-585.74B

Change In working capital

-513.31%-9.61T

-336.20%-4.15T

-336.33%-2.18T

141.95%357.58B

-7.20%-3.64T

71.28%-1.57T

-76.51%1.76T

119.83%924.26B

53.49%-852.39B

47.28%-3.4T

-Change in receivables

19.24%-2.53T

-42.99%2.47T

-68.70%-4.94T

-114.78%-1.53T

138.22%1.47T

-1,431.94%-3.14T

-12.93%4.34T

54.67%-2.93T

-561.51%-712.58B

-345.17%-3.83T

-Change in inventory

-241.29%-3.59T

-235.93%-2.08T

63.95%1.54T

-68.90%-944.59B

-434.84%-2.1T

179.25%2.54T

-50.19%1.53T

313.50%939.27B

73.55%-559.27B

116.82%627.52B

-Change in prepaid assets

121.20%78.3B

74.80%69.49B

79.56%-82.63B

254.13%62.92B

-21.04%28.52B

5.47%-369.27B

400.79%39.76B

-658.78%-404.32B

-51.11%-40.82B

108.54%36.12B

-Change in other current assets

-975.46%-1.17T

-381,996.16%-3.38T

33.78%1.02T

1,013.96%1.72T

31.95%-532.15B

159.27%133.77B

-99.79%885M

10.73%760.09B

133.45%154.76B

10.32%-781.97B

-Change in other current liabilities

-110.27%-118.44B

----

1,049.19%1.15T

----

Cash from discontinued investing activities

Operating cash flow

16.90%85.32T

30.78%28.8T

1.69%22.57T

2.75%17.36T

39.73%16.58T

65.35%72.98T

10.41%22.02T

128.13%22.2T

106.80%16.9T

88.60%11.87T

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

7.57%-47.37T

22.91%-11.57T

1.68%-10.74T

-8.86%-12.96T

9.77%-12.1T

10.89%-51.25T

1.15%-15.01T

16.11%-10.93T

26.06%-11.91T

-1.57%-13.41T

Net intangibles purchase and sale

-99.08%-4.62T

-83.86%-1.21T

-367.68%-1.38T

-250.00%-780.91B

-9.11%-1.25T

20.33%-2.32T

2.37%-658.23B

53.04%-294.86B

59.06%-223.12B

-7.44%-1.14T

Net business purchase and sale

-2,412.22%-3.03T

-58,146.14%-2.08T

-210.41%-415.64B

-7,353.64%-307.12B

-4,292.19%-225.92B

69.96%-120.69B

101.01%3.59B

-892,566.67%-133.9B

-58.40%4.23B

109.37%5.39B

Net investment purchase and sale

52.89%-14.99T

-579.88%-17.89T

94.96%-706.58B

74.49%-3.58T

196.32%7.19T

-170.98%-31.81T

145.25%3.73T

-2,579.75%-14.03T

-165.15%-14.04T

-124.14%-7.47T

Net other investing changes

1,160.45%1.5T

2,527.01%1.76T

-3,551.25%-104.64B

-334.37%-108.78B

-2,773.22%-55.2B

112.99%118.68B

194.84%67.17B

100.90%3.03B

113.04%46.41B

101.38%2.07B

Cash from discontinued investing activities

Investing cash flow

19.76%-68.51T

-161.13%-30.99T

47.41%-13.35T

32.07%-17.74T

70.78%-6.43T

-404.54%-85.38T

51.60%-11.87T

-89.10%-25.38T

-673.93%-26.12T

-233.63%-22.01T

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-6.16%4.61T

434.26%7.95T

663.89%2.15T

224.74%2.82T

-465.23%-8.31T

283.57%4.91T

-43.22%1.49T

-45.30%281.13B

199.16%868.11B

332.42%2.27T

Net common stock issuance

-352.00%-8.19T

---39.97B

---3.87T

---1.32T

---2.96T

---1.81T

----

Cash dividends paid

9.11%-9.9T

0.31%-2.45T

-0.40%-2.46T

1.20%-4.9T

92.20%-78.97B

-10.38%-10.89T

1.37%-2.46T

0.46%-2.45T

-1.17%-4.96T

-416,704.94%-1.01T

Net other financing activities

88.57%-973M

-62.19%1.41B

83.07%-1.31B

67.57%-1.45B

2,626.67%379M

6.66%-8.51B

5,086.11%3.73B

7.26%-7.76B

-3,797.52%-4.47B

98.42%-15M

Cash from discontinued financing activities

Financing cash flow

-72.86%-13.48T

296.26%5.46T

-92.23%-4.19T

16.90%-3.41T

-998.95%-11.34T

9.26%-7.8T

-2,318.16%-2.78T

-11.28%-2.18T

29.09%-4.1T

228.77%1.26T

Net cash flow

Beginning cash position

-22.26%53.71T

23.81%53.4T

-5.47%47.12T

-14.13%53.16T

-22.26%53.71T

39.05%69.08T

-42.60%43.13T

-37.63%49.84T

-15.14%61.91T

39.05%69.08T

Current changes in cash

116.46%3.32T

-55.69%3.27T

193.97%5.04T

71.56%-3.79T

86.58%-1.19T

-208.54%-20.2T

265.11%7.37T

5.09%-5.36T

-291.99%-13.32T

-140.78%-8.88T

Effect of exchange rate changes

-82.87%825.9B

-62.82%1.19T

191.86%1.24T

-278.40%-2.25T

-62.09%647.47B

508.11%4.82T

300.34%3.2T

-254.33%-1.35T

4,065.00%1.26T

15.00%1.71T

End cash Position

7.73%57.86T

23.81%53.4T

-5.47%47.12T

-14.13%53.16T

-22.26%53.71T

-42.60%43.13T

-37.63%49.84T

-15.14%61.91T

Free cash flow

72.35%33.16T

155.48%16.04T

-5.13%10.38T

-24.87%3.54T

218.40%3.2T

217.35%19.24T

54.73%6.28T

379.09%10.95T

155.41%4.72T

66.36%-2.7T

Currency Unit

KRW

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	31.22%45.21T	153.30%19.64T	21.04%12.23T	-48.01%5.12T	21.74%8.22T	122.45%34.45T	22.22%7.75T	72.84%10.1T	470.99%9.84T	328.98%6.75T
Deferred tax	38.86%4.27T	807.01%1.39T	501.26%1.32T	-63.53%639.69B	-2.45%928.7B	168.70%3.08T	105.42%152.86B	111.54%219.51B	16,686.28%1.75T	278.11%952.02B
Other non cash items	-9.59%-3.31T	83.39%-171.54B	-17.88%-668.75B	4.32%-802.53B	-185.41%-1.67T	-5.99%-3.02T	-33.26%-1.03T	43.21%-567.33B	-102.22%-838.79B	11.90%-585.74B
Change In working capital	-513.31%-9.61T	-336.20%-4.15T	-336.33%-2.18T	141.95%357.58B	-7.20%-3.64T	71.28%-1.57T	-76.51%1.76T	119.83%924.26B	53.49%-852.39B	47.28%-3.4T
-Change in receivables	19.24%-2.53T	-42.99%2.47T	-68.70%-4.94T	-114.78%-1.53T	138.22%1.47T	-1,431.94%-3.14T	-12.93%4.34T	54.67%-2.93T	-561.51%-712.58B	-345.17%-3.83T
-Change in inventory	-241.29%-3.59T	-235.93%-2.08T	63.95%1.54T	-68.90%-944.59B	-434.84%-2.1T	179.25%2.54T	-50.19%1.53T	313.50%939.27B	73.55%-559.27B	116.82%627.52B
-Change in prepaid assets	121.20%78.3B	74.80%69.49B	79.56%-82.63B	254.13%62.92B	-21.04%28.52B	5.47%-369.27B	400.79%39.76B	-658.78%-404.32B	-51.11%-40.82B	108.54%36.12B
-Change in other current assets	-975.46%-1.17T	-381,996.16%-3.38T	33.78%1.02T	1,013.96%1.72T	31.95%-532.15B	159.27%133.77B	-99.79%885M	10.73%760.09B	133.45%154.76B	10.32%-781.97B
-Change in other current liabilities	-110.27%-118.44B	----	----	----	----	1,049.19%1.15T	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	16.90%85.32T	30.78%28.8T	1.69%22.57T	2.75%17.36T	39.73%16.58T	65.35%72.98T	10.41%22.02T	128.13%22.2T	106.80%16.9T	88.60%11.87T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	7.57%-47.37T	22.91%-11.57T	1.68%-10.74T	-8.86%-12.96T	9.77%-12.1T	10.89%-51.25T	1.15%-15.01T	16.11%-10.93T	26.06%-11.91T	-1.57%-13.41T
Net intangibles purchase and sale	-99.08%-4.62T	-83.86%-1.21T	-367.68%-1.38T	-250.00%-780.91B	-9.11%-1.25T	20.33%-2.32T	2.37%-658.23B	53.04%-294.86B	59.06%-223.12B	-7.44%-1.14T
Net business purchase and sale	-2,412.22%-3.03T	-58,146.14%-2.08T	-210.41%-415.64B	-7,353.64%-307.12B	-4,292.19%-225.92B	69.96%-120.69B	101.01%3.59B	-892,566.67%-133.9B	-58.40%4.23B	109.37%5.39B
Net investment purchase and sale	52.89%-14.99T	-579.88%-17.89T	94.96%-706.58B	74.49%-3.58T	196.32%7.19T	-170.98%-31.81T	145.25%3.73T	-2,579.75%-14.03T	-165.15%-14.04T	-124.14%-7.47T
Net other investing changes	1,160.45%1.5T	2,527.01%1.76T	-3,551.25%-104.64B	-334.37%-108.78B	-2,773.22%-55.2B	112.99%118.68B	194.84%67.17B	100.90%3.03B	113.04%46.41B	101.38%2.07B
Cash from discontinued investing activities
Investing cash flow	19.76%-68.51T	-161.13%-30.99T	47.41%-13.35T	32.07%-17.74T	70.78%-6.43T	-404.54%-85.38T	51.60%-11.87T	-89.10%-25.38T	-673.93%-26.12T	-233.63%-22.01T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-6.16%4.61T	434.26%7.95T	663.89%2.15T	224.74%2.82T	-465.23%-8.31T	283.57%4.91T	-43.22%1.49T	-45.30%281.13B	199.16%868.11B	332.42%2.27T
Net common stock issuance	-352.00%-8.19T	---39.97B	---3.87T	---1.32T	---2.96T	---1.81T	----	----	----	----
Cash dividends paid	9.11%-9.9T	0.31%-2.45T	-0.40%-2.46T	1.20%-4.9T	92.20%-78.97B	-10.38%-10.89T	1.37%-2.46T	0.46%-2.45T	-1.17%-4.96T	-416,704.94%-1.01T
Net other financing activities	88.57%-973M	-62.19%1.41B	83.07%-1.31B	67.57%-1.45B	2,626.67%379M	6.66%-8.51B	5,086.11%3.73B	7.26%-7.76B	-3,797.52%-4.47B	98.42%-15M
Cash from discontinued financing activities
Financing cash flow	-72.86%-13.48T	296.26%5.46T	-92.23%-4.19T	16.90%-3.41T	-998.95%-11.34T	9.26%-7.8T	-2,318.16%-2.78T	-11.28%-2.18T	29.09%-4.1T	228.77%1.26T
Net cash flow
Beginning cash position	-22.26%53.71T	23.81%53.4T	-5.47%47.12T	-14.13%53.16T	-22.26%53.71T	39.05%69.08T	-42.60%43.13T	-37.63%49.84T	-15.14%61.91T	39.05%69.08T
Current changes in cash	116.46%3.32T	-55.69%3.27T	193.97%5.04T	71.56%-3.79T	86.58%-1.19T	-208.54%-20.2T	265.11%7.37T	5.09%-5.36T	-291.99%-13.32T	-140.78%-8.88T
Effect of exchange rate changes	-82.87%825.9B	-62.82%1.19T	191.86%1.24T	-278.40%-2.25T	-62.09%647.47B	508.11%4.82T	300.34%3.2T	-254.33%-1.35T	4,065.00%1.26T	15.00%1.71T
End cash Position	7.73%57.86T	7.73%57.86T	23.81%53.4T	-5.47%47.12T	-14.13%53.16T	-22.26%53.71T	-22.26%53.71T	-42.60%43.13T	-37.63%49.84T	-15.14%61.91T
Free cash flow	72.35%33.16T	155.48%16.04T	-5.13%10.38T	-24.87%3.54T	218.40%3.2T	217.35%19.24T	54.73%6.28T	379.09%10.95T	155.41%4.72T	66.36%-2.7T
Currency Unit	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW

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