SNT Holdings Co., Ltd. (KRX: 036530)
South Korea
· Delayed Price · Currency is KRW 22,750
-350 (-1.52%)
Dec 20, 2024, 3:30 PM KST
SNT Holdings 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 | 114,939 | 87,347 | 51,412 | 77,215 | 37,400 | 62,523 | Upgrade
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| Depreciation & Amortization | 43,478 | 43,126 | 41,554 | 38,849 | 40,855 | 42,984 | Upgrade
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| Loss (Gain) From Sale of Assets | -126.04 | -27.63 | 1,700 | -71,784 | 559.91 | 74.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,455 | 9,294 | 2,153 | 2,617 | 11,659 | 407.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,310 | -142.46 | -59.31 | -211.02 | - | -218.62 | Upgrade
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| Loss (Gain) on Equity Investments | -3.69 | -213.32 | 382.69 | 125.1 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,717 | -1,813 | 1,734 | 1,376 | 3,711 | 158.63 | Upgrade
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| Other Operating Activities | 42,512 | 75,380 | 64,320 | 121,263 | 57,946 | 88,192 | Upgrade
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| Change in Accounts Receivable | 58,260 | -5,866 | -15,955 | 27,158 | 24,205 | -46,376 | Upgrade
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| Change in Inventory | -53,553 | 30,797 | -80,561 | -11,508 | 13,047 | -12,360 | Upgrade
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| Change in Accounts Payable | -43,899 | -34,419 | 44,801 | -58,725 | 46,239 | -26,394 | Upgrade
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| Change in Other Net Operating Assets | -1,462 | 7,102 | 49,040 | -36,364 | 25,670 | -19,807 | Upgrade
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| Operating Cash Flow | 171,628 | 210,565 | 160,521 | 90,010 | 261,292 | 89,186 | Upgrade
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| Operating Cash Flow Growth | -25.98% | 31.18% | 78.34% | -65.55% | 192.98% | -30.83% | Upgrade
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| Capital Expenditures | -59,934 | -42,485 | -43,287 | -36,674 | -29,457 | -34,420 | Upgrade
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| Sale of Property, Plant & Equipment | 477.64 | 463.12 | 2,355 | 85,971 | 84.67 | 185.23 | Upgrade
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| Cash Acquisitions | - | - | -65,090 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,810 | -4,732 | -3,949 | -1,607 | -2,421 | -2,931 | Upgrade
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| Investment in Securities | -29,319 | -112,693 | -35,448 | -127,356 | -143,038 | 73,230 | Upgrade
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| Other Investing Activities | -5,547 | -1,211 | -3,275 | 722.69 | 234.19 | 765.36 | Upgrade
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| Investing Cash Flow | -103,699 | -161,492 | -143,466 | -60,675 | -173,633 | 27,443 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -6,460 | Upgrade
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| Long-Term Debt Repaid | - | -1,295 | -1,034 | -909.87 | -702.55 | -728.04 | Upgrade
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| Total Debt Repaid | -1,666 | -1,295 | -1,034 | -909.87 | -702.55 | -7,188 | Upgrade
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| Net Debt Issued (Repaid) | -1,666 | -1,295 | -1,034 | -909.87 | -702.55 | -7,188 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 27,746 | Upgrade
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| Repurchase of Common Stock | -57,492 | -6,012 | -29,750 | -27,670 | -33,718 | -10,534 | Upgrade
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| Dividends Paid | -32,020 | -28,026 | -28,054 | -26,664 | -37,965 | -18,416 | Upgrade
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| Other Financing Activities | -6,022 | 46.79 | 119.43 | -297.89 | -16,183 | -1,989 | Upgrade
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| Financing Cash Flow | -97,200 | -35,286 | -58,719 | -55,542 | -88,569 | -10,381 | Upgrade
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| Foreign Exchange Rate Adjustments | -828.64 | -1,284 | -2,463 | 12,530 | -10,152 | 830.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 14,677 | - | - | - | Upgrade
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| Net Cash Flow | -30,100 | 12,503 | -29,449 | -13,677 | -11,061 | 107,078 | Upgrade
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| Free Cash Flow | 111,694 | 168,080 | 117,234 | 53,337 | 231,835 | 54,766 | Upgrade
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| Free Cash Flow Growth | -39.39% | 43.37% | 119.80% | -76.99% | 323.32% | -44.24% | Upgrade
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| Free Cash Flow Margin | 6.32% | 8.87% | 7.19% | 3.80% | 16.15% | 3.62% | Upgrade
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| Free Cash Flow Per Share | 7724.53 | 11624.07 | 8107.64 | 3680.76 | 15701.15 | 3566.40 | Upgrade
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| Cash Interest Paid | - | - | - | 32.43 | 20.13 | 78.06 | Upgrade
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| Cash Income Tax Paid | 43,510 | 45,714 | 64,796 | 30,497 | 37,220 | 25,080 | Upgrade
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| Levered Free Cash Flow | 32,776 | 86,643 | 64,260 | 41,734 | 226,637 | 48,821 | Upgrade
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| Unlevered Free Cash Flow | 32,776 | 86,943 | 64,675 | 42,097 | 227,156 | 49,250 | Upgrade
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| Change in Net Working Capital | 77,211 | 20,838 | 20,074 | 36,804 | -138,742 | 35,307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.