Snt Dynamics Co.,Ltd. (KRX:003570)
South Korea · Delayed Price · Currency is KRW 32,700
+550 (1.71%)
Last updated: Aug 12, 2026, 2:31 PM KST
Snt Dynamics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 64,051 | 61,575 | 96,132 | 49,530 | 23,006 | 58,999 |
Depreciation & Amortization | 10,668 | 10,280 | 8,778 | 7,134 | 6,790 | 7,302 |
Loss (Gain) From Sale of Assets | -125.48 | -173.37 | -133.68 | -47.52 | -339.78 | -68,680 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,853 |
Loss (Gain) From Sale of Investments | - | - | - | - | 7.16 | - |
Loss (Gain) on Equity Investments | 273.51 | 289.91 | 2,944 | -213.32 | 382.69 | 125.1 |
Provision & Write-off of Bad Debts | -81.86 | -56.49 | -23.66 | -188.8 | 131.77 | -296.2 |
Other Operating Activities | -7,173 | -3,228 | -28,676 | -3.43 | -13,774 | 30,339 |
Change in Accounts Receivable | -61,774 | -126,238 | 27,677 | -40,992 | -25,914 | 7,292 |
Change in Inventory | -13,395 | -36,080 | -15,705 | 21,098 | -42,590 | 3,884 |
Change in Accounts Payable | 46,215 | 52,395 | -2,383 | -1,039 | 9,636 | -1,442 |
Change in Other Net Operating Assets | -55,831 | -17,890 | -98,635 | 73,647 | 61,873 | -38,777 |
Operating Cash Flow | -17,172 | -59,126 | -10,025 | 108,924 | 19,209 | 1,598 |
Operating Cash Flow Growth | - | - | - | 467.04% | 1101.76% | -96.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,316 | -22,896 | -21,693 | -15,211 | -10,226 | -5,668 |
Sale of Property, Plant & Equipment | 128.54 | 176.31 | 139.87 | 142.53 | 357.26 | 88,671 |
Cash Acquisitions | - | - | - | -172.38 | -35,050 | - |
Divestitures | - | - | - | - | 67,040 | - |
Sale (Purchase) of Intangibles | -13,482 | -17,009 | -19,899 | -3,376 | -233 | -144 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 6,535 |
Investment in Securities | 42,790 | -21,893 | 88,054 | -60,215 | -9,619 | -92,683 |
Other Investing Activities | 14,335 | 15,442 | 17,243 | -4,145 | -180.6 | 479.39 |
Investing Cash Flow | 28,107 | -45,522 | 63,832 | -52,933 | -9,712 | -3,372 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 109,944 | - | - | - | - |
Total Debt Issued | 109,944 | 109,944 | - | - | - | - |
Long-Term Debt Repaid | - | -414.08 | -547.63 | -502.3 | -394.05 | -318.28 |
Total Debt Repaid | -371.19 | -414.08 | -547.63 | -502.3 | -394.05 | -318.28 |
Net Debt Issued (Repaid) | 109,573 | 109,530 | -547.63 | -502.3 | -394.05 | -318.28 |
Repurchase of Common Stock | - | - | - | - | - | -18,450 |
Dividends Paid | -41,298 | -54,240 | -19,035 | -11,197 | -8,958 | -6,873 |
Other Financing Activities | -26.56 | 9.32 | -31.17 | 31.93 | 51.98 | 31.3 |
Financing Cash Flow | 68,249 | 55,300 | -19,614 | -11,667 | -9,300 | -25,610 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 89.45 | 33.02 | 181.54 | -8.93 | -94.22 | 165.91 |
Net Cash Flow | 79,273 | -49,315 | 34,375 | 44,315 | 103.18 | -27,217 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -33,488 | -82,022 | -31,718 | 93,714 | 8,983 | -4,069 |
Free Cash Flow Growth | - | - | - | 943.19% | - | - |
Free Cash Flow Margin | -4.51% | -11.52% | -5.16% | 19.28% | 2.20% | -1.21% |
Free Cash Flow Per Share | -1383.78 | -3479.99 | -1416.37 | 4184.79 | 401.15 | -183.85 |
Levered Free Cash Flow | -15,137 | -115,377 | -37,498 | 50,412 | 21,465 | 12,114 |
Unlevered Free Cash Flow | -14,272 | -114,758 | -37,475 | 50,444 | 21,766 | 12,414 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 26,554 | 20,543 | 13,498 | 7,499 | 23,012 | 2,699 |
Change in Working Capital | -84,785 | -127,813 | -89,045 | 52,714 | 3,005 | -29,042 |