SNT Motiv Co., Ltd. (KRX:064960)
South Korea
· Delayed Price · Currency is KRW 27,400
-500 (-1.79%)
Feb 20, 2025, 9:00 AM KST
SNT Motiv Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 104,346 | 86,980 | 87,508 | 80,119 | 54,441 | Upgrade
|
| Depreciation & Amortization | 29,025 | 30,455 | 31,249 | 29,286 | 28,518 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,006 | 21.62 | 2,720 | -3,098 | 168.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,716 | 10,391 | 2,153 | -204.54 | 7,592 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3,702 | - | - | -211.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 364.88 | -1,862 | 1,416 | 1,647 | 1,194 | Upgrade
|
| Other Operating Activities | -919.24 | 2,260 | 950.28 | 11,871 | 5,844 | Upgrade
|
| Change in Accounts Receivable | 11,476 | 35,916 | -51,106 | 11,080 | 963.14 | Upgrade
|
| Change in Inventory | 6,054 | 2,091 | -28,939 | -16,217 | 7,331 | Upgrade
|
| Change in Accounts Payable | -2,694 | -47,347 | 48,728 | -45,808 | 34,984 | Upgrade
|
| Change in Other Net Operating Assets | -22,990 | -22,361 | 13,862 | -8,816 | -1,699 | Upgrade
|
| Operating Cash Flow | 130,073 | 96,545 | 108,542 | 59,648 | 139,336 | Upgrade
|
| Operating Cash Flow Growth | 34.73% | -11.05% | 81.97% | -57.19% | 40.30% | Upgrade
|
| Capital Expenditures | -48,989 | -27,202 | -31,612 | -30,563 | -24,842 | Upgrade
|
| Sale of Property, Plant & Equipment | 764.3 | 311.89 | 454.43 | 9,293 | 33.34 | Upgrade
|
| Sale (Purchase) of Intangibles | 130.32 | -970.4 | -700.12 | -1,560 | -1,934 | Upgrade
|
| Investment in Securities | -13,051 | -45,788 | -45,487 | -34,679 | -119,227 | Upgrade
|
| Other Investing Activities | -1.72 | 171.29 | 3.77 | 243.73 | 2.27 | Upgrade
|
| Investing Cash Flow | -41,012 | -73,313 | -97,107 | -57,097 | -145,799 | Upgrade
|
| Long-Term Debt Repaid | -96.16 | -229.28 | -404.45 | -455.95 | -469.63 | Upgrade
|
| Total Debt Repaid | -96.16 | -229.28 | -404.45 | -455.95 | -469.63 | Upgrade
|
| Net Debt Issued (Repaid) | -96.16 | -229.28 | -404.45 | -455.95 | -469.63 | Upgrade
|
| Repurchase of Common Stock | -53,969 | -6,012 | -29,750 | - | -2,297 | Upgrade
|
| Dividends Paid | -20,435 | -21,168 | -22,029 | -20,724 | -28,977 | Upgrade
|
| Financing Cash Flow | -74,499 | -27,409 | -52,184 | -21,180 | -31,744 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8,989 | 37.04 | 1,656 | 10,289 | -6,109 | Upgrade
|
| Net Cash Flow | 23,552 | -4,139 | -39,093 | -8,340 | -44,315 | Upgrade
|
| Free Cash Flow | 81,085 | 69,343 | 76,929 | 29,084 | 114,495 | Upgrade
|
| Free Cash Flow Growth | 16.93% | -9.86% | 164.50% | -74.60% | 71.50% | Upgrade
|
| Free Cash Flow Margin | 8.37% | 6.10% | 7.36% | 3.09% | 12.17% | Upgrade
|
| Free Cash Flow Per Share | 3340.65 | 2758.43 | 2843.95 | 1049.18 | 4151.23 | Upgrade
|
| Cash Interest Paid | - | - | - | 32.43 | 20.13 | Upgrade
|
| Cash Income Tax Paid | 27,081 | 33,307 | 38,194 | 22,082 | 31,291 | Upgrade
|
| Levered Free Cash Flow | 60,189 | 18,164 | 48,921 | 8,194 | 103,448 | Upgrade
|
| Unlevered Free Cash Flow | 60,194 | 18,172 | 48,930 | 8,231 | 103,476 | Upgrade
|
| Change in Net Working Capital | -18,698 | 57,004 | 19,960 | 46,178 | -45,870 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.