SNT Motiv Co., Ltd. (KRX:064960)
South Korea
· Delayed Price · Currency is KRW 29,650
+600 (2.07%)
At close: Jun 5, 2025, 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 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 | 98,687 | 104,346 | 86,980 | 87,508 | 80,119 | 54,441 | Upgrade
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| Depreciation & Amortization | 28,669 | 29,025 | 30,455 | 31,249 | 29,286 | 28,518 | Upgrade
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| Loss (Gain) From Sale of Assets | -895.1 | -1,006 | 21.62 | 2,720 | -3,098 | 168.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,245 | 2,716 | 10,391 | 2,153 | -204.54 | 7,592 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,002 | 3,702 | - | - | -211.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | -94 | 364.88 | -1,862 | 1,416 | 1,647 | 1,194 | Upgrade
|
| Other Operating Activities | -3,592 | -919.24 | 2,260 | 950.28 | 11,871 | 5,844 | Upgrade
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| Change in Accounts Receivable | 5,339 | 11,476 | 35,916 | -51,106 | 11,080 | 963.14 | Upgrade
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| Change in Inventory | -2,033 | 6,054 | 2,091 | -28,939 | -16,217 | 7,331 | Upgrade
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| Change in Accounts Payable | 15,845 | -2,694 | -47,347 | 48,728 | -45,808 | 34,984 | Upgrade
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| Change in Other Net Operating Assets | 10,549 | -22,990 | -22,361 | 13,862 | -8,816 | -1,699 | Upgrade
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| Operating Cash Flow | 159,722 | 130,073 | 96,545 | 108,542 | 59,648 | 139,336 | Upgrade
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| Operating Cash Flow Growth | 45.99% | 34.73% | -11.05% | 81.97% | -57.19% | 40.30% | Upgrade
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| Capital Expenditures | -56,111 | -48,989 | -27,202 | -31,612 | -30,563 | -24,842 | Upgrade
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| Sale of Property, Plant & Equipment | 667.7 | 764.3 | 311.89 | 454.43 | 9,293 | 33.34 | Upgrade
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| Sale (Purchase) of Intangibles | 171.45 | 130.32 | -970.4 | -700.12 | -1,560 | -1,934 | Upgrade
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| Investment in Securities | -84,047 | -13,051 | -45,788 | -45,487 | -34,679 | -119,227 | Upgrade
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| Other Investing Activities | -72.12 | -1.72 | 171.29 | 3.77 | 243.73 | 2.27 | Upgrade
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| Investing Cash Flow | -119,314 | -41,012 | -73,313 | -97,107 | -57,097 | -145,799 | Upgrade
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| Long-Term Debt Repaid | - | -96.16 | -229.28 | -404.45 | -455.95 | -469.63 | Upgrade
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| Total Debt Repaid | -93.15 | -96.16 | -229.28 | -404.45 | -455.95 | -469.63 | Upgrade
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| Net Debt Issued (Repaid) | -93.15 | -96.16 | -229.28 | -404.45 | -455.95 | -469.63 | Upgrade
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| Repurchase of Common Stock | -38,561 | -53,969 | -6,012 | -29,750 | - | -2,297 | Upgrade
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| Dividends Paid | -20,443 | -20,435 | -21,168 | -22,029 | -20,724 | -28,977 | Upgrade
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| Financing Cash Flow | -59,097 | -74,499 | -27,409 | -52,184 | -21,180 | -31,744 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,140 | 8,989 | 37.04 | 1,656 | 10,289 | -6,109 | Upgrade
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| Net Cash Flow | -13,549 | 23,552 | -4,139 | -39,093 | -8,340 | -44,315 | Upgrade
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| Free Cash Flow | 103,611 | 81,085 | 69,343 | 76,929 | 29,084 | 114,495 | Upgrade
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| Free Cash Flow Growth | 27.93% | 16.93% | -9.86% | 164.50% | -74.60% | 71.50% | Upgrade
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| Free Cash Flow Margin | 10.65% | 8.37% | 6.10% | 7.36% | 3.09% | 12.17% | Upgrade
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| Free Cash Flow Per Share | 4354.46 | 3340.45 | 2758.53 | 2843.95 | 1049.17 | 4151.23 | Upgrade
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| Cash Interest Paid | - | - | - | - | 32.43 | 20.13 | Upgrade
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| Cash Income Tax Paid | 34,918 | 27,081 | 33,307 | 38,194 | 22,082 | 31,291 | Upgrade
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| Levered Free Cash Flow | 90,805 | 60,189 | 18,164 | 48,921 | 8,194 | 103,448 | Upgrade
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| Unlevered Free Cash Flow | 90,809 | 60,194 | 18,172 | 48,930 | 8,231 | 103,476 | Upgrade
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| Change in Net Working Capital | -56,119 | -18,698 | 57,004 | 19,960 | 46,178 | -45,870 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.