Snt Dynamics Co.,Ltd. (KRX:003570)
South Korea · Delayed Price · Currency is KRW 41,550
-1,150 (-2.69%)
At close: Nov 21, 2025
Snt Dynamics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 81,720 | 96,132 | 49,530 | 23,006 | 58,999 | 8,342 | Upgrade |
Depreciation & Amortization | 9,822 | 8,778 | 7,134 | 6,790 | 7,302 | 10,221 | Upgrade |
Loss (Gain) From Sale of Assets | -187.32 | -133.68 | -47.52 | -339.78 | -68,680 | 492.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 2,853 | 4,067 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 7.16 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2,796 | 2,944 | -213.32 | 382.69 | 125.1 | - | Upgrade |
Provision & Write-off of Bad Debts | 59.84 | -23.66 | -188.8 | 131.77 | -296.2 | 2,626 | Upgrade |
Other Operating Activities | 3,830 | -28,676 | -3.43 | -13,774 | 30,339 | 5,785 | Upgrade |
Change in Accounts Receivable | -28,614 | 27,677 | -40,992 | -25,914 | 7,292 | 10,544 | Upgrade |
Change in Inventory | -21,938 | -15,705 | 21,098 | -42,590 | 3,884 | -1,608 | Upgrade |
Change in Accounts Payable | 3,859 | -2,383 | -1,039 | 9,636 | -1,442 | 855.21 | Upgrade |
Change in Other Net Operating Assets | -56,766 | -98,635 | 73,647 | 61,873 | -38,777 | 11,210 | Upgrade |
Operating Cash Flow | -5,419 | -10,025 | 108,924 | 19,209 | 1,598 | 52,533 | Upgrade |
Operating Cash Flow Growth | - | - | 467.04% | 1101.76% | -96.96% | 59.85% | Upgrade |
Capital Expenditures | -25,421 | -21,693 | -15,211 | -10,226 | -5,668 | -4,251 | Upgrade |
Sale of Property, Plant & Equipment | 189.79 | 139.87 | 142.53 | 357.26 | 88,671 | 130.15 | Upgrade |
Cash Acquisitions | - | - | -172.38 | -35,050 | - | - | Upgrade |
Divestitures | - | - | - | 67,040 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -25,286 | -19,899 | -3,376 | -233 | -144 | -404.29 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 6,535 | - | Upgrade |
Investment in Securities | 21,684 | 88,054 | -60,215 | -9,619 | -92,683 | -33,803 | Upgrade |
Other Investing Activities | 24,617 | 17,243 | -4,145 | -180.6 | 479.39 | -179.81 | Upgrade |
Investing Cash Flow | -3,704 | 63,832 | -52,933 | -9,712 | -3,372 | -37,926 | Upgrade |
Total Debt Issued | 109,944 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -547.63 | -502.3 | -394.05 | -318.28 | -84.08 | Upgrade |
Total Debt Repaid | -456.96 | -547.63 | -502.3 | -394.05 | -318.28 | -84.08 | Upgrade |
Net Debt Issued (Repaid) | 109,487 | -547.63 | -502.3 | -394.05 | -318.28 | -84.08 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -18,450 | -16,488 | Upgrade |
Dividends Paid | -44,788 | -19,035 | -11,197 | -8,958 | -6,873 | -11,867 | Upgrade |
Other Financing Activities | -1.7 | -31.17 | 31.93 | 51.98 | 31.3 | -44.95 | Upgrade |
Financing Cash Flow | 64,698 | -19,614 | -11,667 | -9,300 | -25,610 | -28,483 | Upgrade |
Foreign Exchange Rate Adjustments | 34.05 | 181.54 | -8.93 | -94.22 | 165.91 | -0.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 55,608 | 34,375 | 44,315 | 103.18 | -27,217 | -13,877 | Upgrade |
Free Cash Flow | -30,840 | -31,718 | 93,714 | 8,983 | -4,069 | 48,283 | Upgrade |
Free Cash Flow Growth | - | - | 943.19% | - | - | 61.31% | Upgrade |
Free Cash Flow Margin | -4.54% | -5.16% | 19.28% | 2.20% | -1.21% | 16.00% | Upgrade |
Free Cash Flow Per Share | -1351.47 | -1416.37 | 4184.79 | 401.15 | -183.85 | 1901.57 | Upgrade |
Cash Income Tax Paid | 18,958 | 13,498 | 7,499 | 23,012 | 2,699 | 2,551 | Upgrade |
Levered Free Cash Flow | -119,251 | -37,498 | 50,412 | 21,465 | 12,114 | 46,043 | Upgrade |
Unlevered Free Cash Flow | -118,899 | -37,475 | 50,444 | 21,766 | 12,414 | 46,500 | Upgrade |
Change in Working Capital | -103,459 | -89,045 | 52,714 | 3,005 | -29,042 | 21,001 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.