SNT Motiv Co., Ltd. (KRX:064960)
South Korea · Delayed Price · Currency is KRW 34,950
+150 (0.43%)
At close: Feb 11, 2026
SNT Motiv 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 | 89,936 | 104,346 | 86,980 | 87,508 | 80,119 | 54,441 |
Depreciation & Amortization | 29,482 | 29,025 | 30,455 | 31,249 | 29,286 | 28,518 |
Loss (Gain) From Sale of Assets | -759.32 | -1,006 | 21.62 | 2,720 | -3,098 | 168.7 |
Asset Writedown & Restructuring Costs | 3,446 | 2,716 | 10,391 | 2,153 | -204.54 | 7,592 |
Loss (Gain) From Sale of Investments | 2,816 | 3,702 | - | - | -211.02 | - |
Provision & Write-off of Bad Debts | -710.73 | 364.88 | -1,862 | 1,416 | 1,647 | 1,194 |
Other Operating Activities | -10,367 | -919.24 | 2,260 | 950.28 | 11,871 | 5,844 |
Change in Accounts Receivable | -13,305 | 11,476 | 35,916 | -51,106 | 11,080 | 963.14 |
Change in Inventory | -13,611 | 6,054 | 2,091 | -28,939 | -16,217 | 7,331 |
Change in Accounts Payable | 30,560 | -2,694 | -47,347 | 48,728 | -45,808 | 34,984 |
Change in Other Net Operating Assets | -26,754 | -22,990 | -22,361 | 13,862 | -8,816 | -1,699 |
Operating Cash Flow | 90,734 | 130,073 | 96,545 | 108,542 | 59,648 | 139,336 |
Operating Cash Flow Growth | -25.16% | 34.73% | -11.05% | 81.97% | -57.19% | 40.30% |
Capital Expenditures | -77,753 | -48,989 | -27,202 | -31,612 | -30,563 | -24,842 |
Sale of Property, Plant & Equipment | 81.23 | 764.3 | 311.89 | 454.43 | 9,293 | 33.34 |
Divestitures | 5,447 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -500.31 | 130.32 | -970.4 | -700.12 | -1,560 | -1,934 |
Investment in Securities | 64,212 | -13,051 | -45,788 | -45,487 | -34,679 | -119,227 |
Other Investing Activities | -100.8 | -1.72 | 171.29 | 3.77 | 243.73 | 2.27 |
Investing Cash Flow | -8,735 | -41,012 | -73,313 | -97,107 | -57,097 | -145,799 |
Long-Term Debt Repaid | - | -96.16 | -229.28 | -404.45 | -455.95 | -469.63 |
Total Debt Repaid | -78.55 | -96.16 | -229.28 | -404.45 | -455.95 | -469.63 |
Net Debt Issued (Repaid) | -78.55 | -96.16 | -229.28 | -404.45 | -455.95 | -469.63 |
Repurchase of Common Stock | -2,488 | -53,969 | -6,012 | -29,750 | - | -2,297 |
Dividends Paid | -34,559 | -20,435 | -21,168 | -22,029 | -20,724 | -28,977 |
Other Financing Activities | -347.37 | - | - | - | - | - |
Financing Cash Flow | -37,473 | -74,499 | -27,409 | -52,184 | -21,180 | -31,744 |
Foreign Exchange Rate Adjustments | 6,870 | 8,989 | 37.04 | 1,656 | 10,289 | -6,109 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 51,396 | 23,552 | -4,139 | -39,093 | -8,340 | -44,315 |
Free Cash Flow | 12,981 | 81,085 | 69,343 | 76,929 | 29,084 | 114,495 |
Free Cash Flow Growth | -83.74% | 16.93% | -9.86% | 164.50% | -74.60% | 71.50% |
Free Cash Flow Margin | 1.30% | 8.37% | 6.10% | 7.36% | 3.09% | 12.17% |
Free Cash Flow Per Share | 554.74 | 3340.45 | 2758.53 | 2843.95 | 1049.17 | 4151.23 |
Cash Interest Paid | - | - | - | - | 32.43 | 20.13 |
Cash Income Tax Paid | 30,814 | 27,081 | 33,307 | 38,194 | 22,082 | 31,291 |
Levered Free Cash Flow | 3,420 | 60,189 | 18,164 | 48,921 | 8,194 | 103,448 |
Unlevered Free Cash Flow | 3,423 | 60,194 | 18,172 | 48,930 | 8,231 | 103,476 |
Change in Working Capital | -23,110 | -8,155 | -31,700 | -17,455 | -59,762 | 41,578 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.