SNT Holdings Co., Ltd. (KRX:036530)
South Korea
· Delayed Price · Currency is KRW 58,800
+1,300 (2.26%)
Last updated: Jun 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 144,049 | 142,934 | 87,347 | 51,412 | 77,215 | 37,400 | Upgrade
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| Depreciation & Amortization | 43,565 | 43,696 | 43,126 | 41,554 | 38,849 | 40,855 | Upgrade
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| Loss (Gain) From Sale of Assets | -277.77 | -228.8 | -27.63 | 1,700 | -71,784 | 559.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,474 | 1,945 | 9,294 | 2,153 | 2,617 | 11,659 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,678 | 6,359 | -142.46 | -59.31 | -211.02 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2,802 | 2,944 | -213.32 | 382.69 | 125.1 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,098 | 2,734 | -1,813 | 1,734 | 1,376 | 3,711 | Upgrade
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| Other Operating Activities | 47,773 | 50,781 | 75,380 | 64,320 | 121,263 | 57,946 | Upgrade
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| Change in Accounts Receivable | -34,595 | -92,372 | -5,866 | -15,955 | 27,158 | 24,205 | Upgrade
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| Change in Inventory | -6,289 | -31,372 | 30,797 | -80,561 | -11,508 | 13,047 | Upgrade
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| Change in Accounts Payable | -7,320 | -13,004 | -34,419 | 44,801 | -58,725 | 46,239 | Upgrade
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| Change in Other Net Operating Assets | 40,861 | 17,275 | 7,102 | 49,040 | -36,364 | 25,670 | Upgrade
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| Operating Cash Flow | 241,818 | 131,691 | 210,565 | 160,521 | 90,010 | 261,292 | Upgrade
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| Operating Cash Flow Growth | -5.58% | -37.46% | 31.18% | 78.34% | -65.55% | 192.97% | Upgrade
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| Capital Expenditures | -82,790 | -66,801 | -42,485 | -43,287 | -36,674 | -29,457 | Upgrade
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| Sale of Property, Plant & Equipment | 292.65 | 310.52 | 463.12 | 2,355 | 85,971 | 84.67 | Upgrade
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| Cash Acquisitions | - | - | - | -65,090 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24,733 | -19,760 | -4,732 | -3,949 | -1,607 | -2,421 | Upgrade
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| Investment in Securities | 23,227 | 82,963 | -112,693 | -35,448 | -127,356 | -143,038 | Upgrade
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| Other Investing Activities | 24,588 | 17,289 | -1,211 | -3,275 | 722.69 | 234.19 | Upgrade
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| Investing Cash Flow | -67,067 | 6,434 | -161,492 | -143,466 | -60,675 | -173,633 | Upgrade
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| Long-Term Debt Repaid | - | -1,433 | -1,295 | -1,034 | -909.87 | -702.55 | Upgrade
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| Total Debt Repaid | -1,445 | -1,433 | -1,295 | -1,034 | -909.87 | -702.55 | Upgrade
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| Net Debt Issued (Repaid) | -1,445 | -1,433 | -1,295 | -1,034 | -909.87 | -702.55 | Upgrade
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| Repurchase of Common Stock | -38,561 | -53,969 | -6,012 | -29,750 | -27,670 | -33,718 | Upgrade
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| Dividends Paid | -47,945 | -32,020 | -28,026 | -28,054 | -26,664 | -37,965 | Upgrade
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| Other Financing Activities | -6,062 | -6,052 | 46.79 | 119.43 | -297.89 | -16,183 | Upgrade
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| Financing Cash Flow | -94,013 | -93,474 | -35,286 | -58,719 | -55,542 | -88,569 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,197 | 11,751 | -1,284 | -2,463 | 12,530 | -10,152 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 14,677 | - | - | Upgrade
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| Net Cash Flow | 88,935 | 56,402 | 12,503 | -29,449 | -13,677 | -11,061 | Upgrade
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| Free Cash Flow | 159,028 | 64,890 | 168,080 | 117,234 | 53,337 | 231,835 | Upgrade
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| Free Cash Flow Growth | -24.23% | -61.39% | 43.37% | 119.80% | -76.99% | 323.32% | Upgrade
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| Free Cash Flow Margin | 8.37% | 3.56% | 8.87% | 7.19% | 3.80% | 16.15% | Upgrade
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| Free Cash Flow Per Share | 10997.89 | 4487.67 | 11624.07 | 8107.64 | 3680.76 | 15701.15 | Upgrade
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| Cash Interest Paid | - | - | - | - | 32.43 | 20.13 | Upgrade
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| Cash Income Tax Paid | 58,410 | 44,016 | 45,714 | 64,796 | 30,497 | 37,220 | Upgrade
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| Levered Free Cash Flow | 86,994 | -16,508 | 86,643 | 64,260 | 41,734 | 226,637 | Upgrade
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| Unlevered Free Cash Flow | 87,318 | -16,178 | 86,943 | 64,675 | 42,097 | 227,156 | Upgrade
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| Change in Net Working Capital | 3,685 | 117,789 | 20,838 | 20,074 | 36,804 | -138,742 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.