Snt Dynamics Co.,Ltd. (KRX: 003570)
South Korea
· Delayed Price · Currency is KRW 24,700
+200 (0.82%)
Nov 15, 2024, 3:30 PM KST
Snt Dynamics Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 93,561 | 49,530 | 23,006 | 58,999 | 8,342 | 16,645 | Upgrade
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| Depreciation & Amortization | 8,601 | 7,134 | 6,790 | 7,302 | 10,221 | 12,002 | Upgrade
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| Loss (Gain) From Sale of Assets | -128.88 | -47.52 | -339.78 | -68,680 | 492.52 | 117.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,853 | 4,067 | 236.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 7.16 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.69 | -213.32 | 382.69 | 125.1 | - | -1,414 | Upgrade
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| Provision & Write-off of Bad Debts | -102.62 | -188.8 | 131.77 | -296.2 | 2,626 | 122.42 | Upgrade
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| Other Operating Activities | -38,377 | -3.43 | -13,774 | 30,339 | 5,785 | 1,944 | Upgrade
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| Change in Accounts Receivable | 5,973 | -40,992 | -25,914 | 7,292 | 10,544 | 4,489 | Upgrade
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| Change in Inventory | -46,870 | 21,098 | -42,590 | 3,884 | -1,608 | -624.53 | Upgrade
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| Change in Accounts Payable | 17,483 | -1,039 | 9,636 | -1,442 | 855.21 | -4,253 | Upgrade
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| Change in Other Net Operating Assets | -10,800 | 73,647 | 61,873 | -38,777 | 11,210 | 3,600 | Upgrade
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| Operating Cash Flow | 29,337 | 108,924 | 19,209 | 1,598 | 52,533 | 32,865 | Upgrade
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| Operating Cash Flow Growth | -78.19% | 467.04% | 1101.76% | -96.96% | 59.85% | -10.38% | Upgrade
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| Capital Expenditures | -14,715 | -13,579 | -10,226 | -5,668 | -4,251 | -2,933 | Upgrade
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| Sale of Property, Plant & Equipment | 206.5 | 142.53 | 357.26 | 88,671 | 130.15 | 118.64 | Upgrade
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| Cash Acquisitions | -172.38 | -172.38 | -35,050 | - | - | -10,862 | Upgrade
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| Divestitures | - | - | 67,040 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,483 | -3,376 | -233 | -144 | -404.29 | -100.43 | Upgrade
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| Investment in Securities | -20,623 | -60,215 | -9,619 | -92,683 | -33,803 | -2,634 | Upgrade
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| Other Investing Activities | -5,700 | -4,145 | -180.6 | 479.39 | -179.81 | 101.86 | Upgrade
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| Investing Cash Flow | -50,639 | -52,933 | -9,712 | -3,372 | -37,926 | -26,408 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -6,460 | Upgrade
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| Long-Term Debt Repaid | - | -502.3 | -394.05 | -318.28 | -84.08 | -68.18 | Upgrade
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| Total Debt Repaid | -546.9 | -502.3 | -394.05 | -318.28 | -84.08 | -6,528 | Upgrade
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| Net Debt Issued (Repaid) | -546.9 | -502.3 | -394.05 | -318.28 | -84.08 | -6,528 | Upgrade
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| Repurchase of Common Stock | - | - | - | -18,450 | -16,488 | -8.21 | Upgrade
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| Dividends Paid | -19,035 | -11,197 | -8,958 | -6,873 | -11,867 | -5,195 | Upgrade
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| Other Financing Activities | -31.49 | 31.93 | 51.98 | 31.3 | -44.95 | -116.91 | Upgrade
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| Financing Cash Flow | -19,613 | -11,667 | -9,300 | -25,610 | -28,483 | -11,848 | Upgrade
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| Foreign Exchange Rate Adjustments | 89.13 | -8.93 | -94.22 | 165.91 | -0.95 | -40.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -40,826 | 44,315 | 103.18 | -27,217 | -13,877 | -5,432 | Upgrade
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| Free Cash Flow | 14,621 | 95,345 | 8,983 | -4,069 | 48,283 | 29,932 | Upgrade
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| Free Cash Flow Growth | -87.69% | 961.36% | - | - | 61.31% | -7.32% | Upgrade
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| Free Cash Flow Margin | 2.57% | 19.62% | 2.20% | -1.21% | 16.00% | 7.98% | Upgrade
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| Free Cash Flow Per Share | 652.89 | 4257.66 | 401.15 | -183.85 | 1901.57 | 1118.80 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 14.75 | Upgrade
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| Cash Income Tax Paid | 12,276 | 7,499 | 23,012 | 2,699 | 2,551 | 8,004 | Upgrade
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| Levered Free Cash Flow | -30,227 | 52,044 | 21,465 | 12,114 | 46,043 | 27,718 | Upgrade
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| Unlevered Free Cash Flow | -30,227 | 52,076 | 21,766 | 12,414 | 46,500 | 28,096 | Upgrade
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| Change in Net Working Capital | 75,672 | -35,902 | -9,334 | 1,004 | -32,418 | -7,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.