SNT Motiv Co., Ltd. (KRX: 064960)
South Korea
· Delayed Price · Currency is KRW 39,700
-800 (-1.98%)
Dec 20, 2024, 3:30 PM KST
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 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 | 70,084 | 86,980 | 87,508 | 80,119 | 54,441 | 2,421 | Upgrade
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| Depreciation & Amortization | 29,422 | 30,455 | 31,249 | 29,286 | 28,518 | 28,757 | Upgrade
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| Loss (Gain) From Sale of Assets | -71.95 | 21.62 | 2,720 | -3,098 | 168.7 | -75.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,391 | 10,391 | 2,153 | -204.54 | 7,592 | 407.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 542.77 | - | - | -211.02 | - | -218.62 | Upgrade
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| Provision & Write-off of Bad Debts | 466.96 | -1,862 | 1,416 | 1,647 | 1,194 | 122.8 | Upgrade
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| Other Operating Activities | 8,549 | 2,260 | 950.28 | 11,871 | 5,844 | 102,831 | Upgrade
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| Change in Accounts Receivable | 84,572 | 35,916 | -51,106 | 11,080 | 963.14 | 7,286 | Upgrade
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| Change in Inventory | 813.41 | 2,091 | -28,939 | -16,217 | 7,331 | -4,690 | Upgrade
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| Change in Accounts Payable | -39,301 | -47,347 | 48,728 | -45,808 | 34,984 | -34,217 | Upgrade
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| Change in Other Net Operating Assets | -44,227 | -22,361 | 13,862 | -8,816 | -1,699 | -4,268 | Upgrade
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| Operating Cash Flow | 121,240 | 96,545 | 108,542 | 59,648 | 139,336 | 99,310 | Upgrade
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| Operating Cash Flow Growth | 5.35% | -11.05% | 81.97% | -57.19% | 40.30% | 9.89% | Upgrade
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| Capital Expenditures | -41,416 | -27,202 | -31,612 | -30,563 | -24,842 | -32,549 | Upgrade
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| Sale of Property, Plant & Equipment | 857.92 | 311.89 | 454.43 | 9,293 | 33.34 | 106.5 | Upgrade
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| Divestitures | - | - | - | - | - | 10,595 | Upgrade
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| Sale (Purchase) of Intangibles | -868.92 | -970.4 | -700.12 | -1,560 | -1,934 | -2,707 | Upgrade
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| Investment in Securities | -16,879 | -45,788 | -45,487 | -34,679 | -119,227 | 27,288 | Upgrade
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| Other Investing Activities | 180.03 | 171.29 | 3.77 | 243.73 | 2.27 | -10,099 | Upgrade
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| Investing Cash Flow | -37,978 | -73,313 | -97,107 | -57,097 | -145,799 | -7,005 | Upgrade
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| Long-Term Debt Repaid | - | -229.28 | -404.45 | -455.95 | -469.63 | -473.58 | Upgrade
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| Total Debt Repaid | -117.99 | -229.28 | -404.45 | -455.95 | -469.63 | -473.58 | Upgrade
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| Net Debt Issued (Repaid) | -117.99 | -229.28 | -404.45 | -455.95 | -469.63 | -473.58 | 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 | - | -2,297 | -2,039 | Upgrade
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| Dividends Paid | -20,435 | -21,168 | -22,029 | -20,724 | -28,977 | -15,979 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -8,088 | Upgrade
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| Financing Cash Flow | -78,045 | -27,409 | -52,184 | -21,180 | -31,744 | 1,166 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.25 | 37.04 | 1,656 | 10,289 | -6,109 | 911.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 5,201 | -4,139 | -39,093 | -8,340 | -44,315 | 94,383 | Upgrade
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| Free Cash Flow | 79,824 | 69,343 | 76,929 | 29,084 | 114,495 | 66,761 | Upgrade
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| Free Cash Flow Growth | -5.44% | -9.86% | 164.50% | -74.60% | 71.50% | 5.03% | Upgrade
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| Free Cash Flow Margin | 8.25% | 6.10% | 7.36% | 3.09% | 12.17% | 6.84% | Upgrade
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| Free Cash Flow Per Share | 6299.07 | 5245.08 | 5687.90 | 2098.35 | 8302.47 | 4970.11 | Upgrade
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| Cash Interest Paid | - | - | - | 32.43 | 20.13 | 63.31 | Upgrade
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| Cash Income Tax Paid | 28,179 | 33,307 | 38,194 | 22,082 | 31,291 | 16,310 | Upgrade
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| Levered Free Cash Flow | 51,940 | 18,164 | 48,921 | 8,194 | 103,448 | 129,879 | Upgrade
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| Unlevered Free Cash Flow | 51,949 | 18,172 | 48,930 | 8,231 | 103,476 | 129,934 | Upgrade
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| Change in Net Working Capital | -1,390 | 57,004 | 19,960 | 46,178 | -45,870 | -80,673 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.