SNT Holdings Co., Ltd. (KRX:036530)
South Korea · Delayed Price · Currency is KRW 47,150
-2,800 (-5.61%)
Aug 3, 2026, 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.
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 | 119,958 | 129,921 | 142,934 | 87,347 | 51,412 | 77,215 |
Depreciation & Amortization | 47,666 | 46,183 | 43,696 | 43,126 | 41,554 | 38,849 |
Loss (Gain) From Sale of Assets | -46.56 | -98.02 | -228.8 | -27.63 | 1,700 | -71,784 |
Asset Writedown & Restructuring Costs | 195.96 | 725.43 | 1,945 | 9,294 | 2,153 | 2,617 |
Loss (Gain) From Sale of Investments | -19,373 | -39,085 | 6,359 | -142.46 | -59.31 | -211.02 |
Loss (Gain) on Equity Investments | 273.51 | 289.91 | 2,944 | -213.32 | 382.69 | 125.1 |
Provision & Write-off of Bad Debts | 9,608 | 9,051 | 2,734 | -1,813 | 1,734 | 1,376 |
Other Operating Activities | 140,159 | 151,876 | 50,781 | 75,380 | 64,320 | 121,263 |
Change in Accounts Receivable | -60,050 | -47,441 | -92,372 | -5,866 | -15,955 | 27,158 |
Change in Inventory | -34,091 | -31,255 | -31,372 | 30,797 | -80,561 | -11,508 |
Change in Accounts Payable | 40,302 | 69,827 | -13,004 | -34,419 | 44,801 | -58,725 |
Change in Other Net Operating Assets | -240,860 | -169,881 | 17,275 | 7,102 | 49,040 | -36,364 |
Operating Cash Flow | 3,742 | 120,111 | 131,691 | 210,565 | 160,521 | 90,010 |
Operating Cash Flow Growth | -98.45% | -8.79% | -37.46% | 31.18% | 78.34% | -65.55% |
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 | -126,473 | -116,340 | -66,801 | -42,485 | -43,287 | -36,674 |
Sale of Property, Plant & Equipment | 610.09 | 291.06 | 310.52 | 463.12 | 2,355 | 85,971 |
Cash Acquisitions | - | - | - | - | -65,090 | - |
Sale (Purchase) of Intangibles | -15,003 | -18,209 | -19,760 | -4,732 | -3,949 | -1,607 |
Sale (Purchase) of Real Estate | -11,210 | -155.16 | -8,262 | -1,639 | - | 18,535 |
Investment in Securities | -108,503 | -98,044 | 82,963 | -112,693 | -35,448 | -127,356 |
Other Investing Activities | 14,701 | 16,002 | 17,289 | -1,211 | -3,275 | 722.69 |
Investing Cash Flow | -245,258 | -215,616 | 6,434 | -161,492 | -143,466 | -60,675 |
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 | - | 199,899 | - | - | - | - |
Total Debt Issued | 348,237 | 199,899 | - | - | - | - |
Long-Term Debt Repaid | - | -1,298 | -1,433 | -1,295 | -1,034 | -909.87 |
Total Debt Repaid | -1,253 | -1,298 | -1,433 | -1,295 | -1,034 | -909.87 |
Net Debt Issued (Repaid) | 346,984 | 198,601 | -1,433 | -1,295 | -1,034 | -909.87 |
Repurchase of Common Stock | - | - | -53,969 | -6,012 | -29,750 | -27,670 |
Dividends Paid | -89,156 | -103,051 | -32,020 | -28,026 | -28,054 | -26,664 |
Other Financing Activities | -4,207 | -4,220 | -6,052 | 46.79 | 119.43 | -297.89 |
Financing Cash Flow | 253,621 | 91,330 | -93,474 | -35,286 | -58,719 | -55,542 |
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 | 1,003 | -2,497 | 11,751 | -1,284 | -2,463 | 12,530 |
Miscellaneous Cash Flow Adjustments | 4,070 | 4,070 | 0 | - | 14,677 | - |
Net Cash Flow | 17,179 | -2,601 | 56,402 | 12,503 | -29,449 | -13,677 |
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 | -122,731 | 3,771 | 64,890 | 168,080 | 117,234 | 53,337 |
Free Cash Flow Growth | - | -94.19% | -61.39% | 43.37% | 119.80% | -76.99% |
Free Cash Flow Margin | -5.46% | 0.17% | 3.56% | 8.87% | 7.19% | 3.80% |
Free Cash Flow Per Share | -8249.03 | 257.20 | 4487.68 | 11624.07 | 8107.64 | 3680.76 |
Levered Free Cash Flow | -128,564 | -19,886 | -16,508 | 86,643 | 64,260 | 41,734 |
Unlevered Free Cash Flow | -126,412 | -18,611 | -16,178 | 86,943 | 64,675 | 42,097 |
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 Interest Paid | - | - | - | - | - | 32.43 |
Cash Income Tax Paid | 78,143 | 55,609 | 44,016 | 45,714 | 64,796 | 30,497 |
Change in Working Capital | -294,698 | -178,751 | -119,473 | -2,386 | -2,675 | -79,439 |