SNT Holdings Co., Ltd. (KRX:036530)
South Korea · Delayed Price · Currency is KRW 69,100
+2,400 (3.60%)
At close: Feb 20, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 138,079 | 142,934 | 87,347 | 51,412 | 77,215 | 37,400 |
Depreciation & Amortization | 44,926 | 43,696 | 43,126 | 41,554 | 38,849 | 40,855 |
Loss (Gain) From Sale of Assets | -116.07 | -228.8 | -27.63 | 1,700 | -71,784 | 559.91 |
Asset Writedown & Restructuring Costs | 3,514 | 1,945 | 9,294 | 2,153 | 2,617 | 11,659 |
Loss (Gain) From Sale of Investments | -8,515 | 6,359 | -142.46 | -59.31 | -211.02 | - |
Loss (Gain) on Equity Investments | 2,796 | 2,944 | -213.32 | 382.69 | 125.1 | - |
Provision & Write-off of Bad Debts | 3,417 | 2,734 | -1,813 | 1,734 | 1,376 | 3,711 |
Other Operating Activities | 108,835 | 50,781 | 75,380 | 64,320 | 121,263 | 57,946 |
Change in Accounts Receivable | -70,470 | -92,372 | -5,866 | -15,955 | 27,158 | 24,205 |
Change in Inventory | -26,752 | -31,372 | 30,797 | -80,561 | -11,508 | 13,047 |
Change in Accounts Payable | 46,811 | -13,004 | -34,419 | 44,801 | -58,725 | 46,239 |
Change in Other Net Operating Assets | -52,178 | 17,275 | 7,102 | 49,040 | -36,364 | 25,670 |
Operating Cash Flow | 190,346 | 131,691 | 210,565 | 160,521 | 90,010 | 261,292 |
Operating Cash Flow Growth | 10.91% | -37.46% | 31.18% | 78.34% | -65.55% | 192.97% |
Capital Expenditures | -101,060 | -66,801 | -42,485 | -43,287 | -36,674 | -29,457 |
Sale of Property, Plant & Equipment | 277.47 | 310.52 | 463.12 | 2,355 | 85,971 | 84.67 |
Cash Acquisitions | - | - | - | -65,090 | - | - |
Sale (Purchase) of Intangibles | -26,635 | -19,760 | -4,732 | -3,949 | -1,607 | -2,421 |
Sale (Purchase) of Real Estate | -8,417 | -8,262 | -1,639 | - | 18,535 | -94.25 |
Investment in Securities | 4,115 | 82,963 | -112,693 | -35,448 | -127,356 | -143,038 |
Other Investing Activities | 25,227 | 17,289 | -1,211 | -3,275 | 722.69 | 234.19 |
Investing Cash Flow | -105,746 | 6,434 | -161,492 | -143,466 | -60,675 | -173,633 |
Total Debt Issued | 199,899 | - | - | - | - | - |
Long-Term Debt Repaid | - | -1,433 | -1,295 | -1,034 | -909.87 | -702.55 |
Total Debt Repaid | -1,345 | -1,433 | -1,295 | -1,034 | -909.87 | -702.55 |
Net Debt Issued (Repaid) | 198,553 | -1,433 | -1,295 | -1,034 | -909.87 | -702.55 |
Repurchase of Common Stock | -2,488 | -53,969 | -6,012 | -29,750 | -27,670 | -33,718 |
Dividends Paid | -80,884 | -32,020 | -28,026 | -28,054 | -26,664 | -37,965 |
Other Financing Activities | -4,232 | -6,052 | 46.79 | 119.43 | -297.89 | -16,183 |
Financing Cash Flow | 110,949 | -93,474 | -35,286 | -58,719 | -55,542 | -88,569 |
Foreign Exchange Rate Adjustments | 9,886 | 11,751 | -1,284 | -2,463 | 12,530 | -10,152 |
Miscellaneous Cash Flow Adjustments | 4,070 | - | - | 14,677 | - | - |
Net Cash Flow | 209,505 | 56,402 | 12,503 | -29,449 | -13,677 | -11,061 |
Free Cash Flow | 89,286 | 64,890 | 168,080 | 117,234 | 53,337 | 231,835 |
Free Cash Flow Growth | -20.06% | -61.39% | 43.37% | 119.80% | -76.99% | 323.32% |
Free Cash Flow Margin | 4.25% | 3.56% | 8.87% | 7.19% | 3.80% | 16.15% |
Free Cash Flow Per Share | 6135.07 | 4487.67 | 11624.07 | 8107.64 | 3680.76 | 15701.15 |
Cash Interest Paid | - | - | - | - | 32.43 | 20.13 |
Cash Income Tax Paid | 54,674 | 44,016 | 45,714 | 64,796 | 30,497 | 37,220 |
Levered Free Cash Flow | -18,326 | -16,508 | 86,643 | 64,260 | 41,734 | 226,637 |
Unlevered Free Cash Flow | -17,422 | -16,178 | 86,943 | 64,675 | 42,097 | 227,156 |
Change in Working Capital | -102,589 | -119,473 | -2,386 | -2,675 | -79,439 | 109,161 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.