SNT Motiv Co., Ltd. (KRX:064960)
South Korea · Delayed Price · Currency is KRW 28,450
+850 (3.08%)
At close: Aug 14, 2026
SNT Motiv 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 | Jun '26 Jun 30, 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 | 82,866 | 69,628 | 104,346 | 86,980 | 87,508 | 80,119 |
Depreciation & Amortization | 31,819 | 30,219 | 29,025 | 30,455 | 31,249 | 29,286 |
Loss (Gain) From Sale of Assets | 115.32 | 85 | -1,006 | 21.62 | 2,720 | -3,098 |
Asset Writedown & Restructuring Costs | 201.16 | 730.63 | 2,716 | 10,391 | 2,153 | -204.54 |
Loss (Gain) From Sale of Investments | - | -342.68 | 3,702 | - | - | -211.02 |
Provision & Write-off of Bad Debts | 204.83 | -619.4 | 364.88 | -1,862 | 1,416 | 1,647 |
Other Operating Activities | -2,736 | -1,934 | -919.24 | 2,260 | 950.28 | 11,871 |
Change in Accounts Receivable | -14,869 | -14,379 | 11,476 | 35,916 | -51,106 | 11,080 |
Change in Inventory | -37,864 | -11,834 | 6,054 | 2,091 | -28,939 | -16,217 |
Change in Accounts Payable | 23,041 | 12,655 | -2,694 | -47,347 | 48,728 | -45,808 |
Change in Other Net Operating Assets | -22,616 | -10,437 | -22,990 | -22,361 | 13,862 | -8,816 |
Operating Cash Flow | 60,163 | 73,771 | 130,073 | 96,545 | 108,542 | 59,648 |
Operating Cash Flow Growth | -51.18% | -43.29% | 34.73% | -11.05% | 81.97% | -57.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -109,380 | -86,200 | -48,989 | -27,202 | -31,612 | -30,563 |
Sale of Property, Plant & Equipment | 472.08 | 108.74 | 764.3 | 311.89 | 454.43 | 9,293 |
Divestitures | 5,401 | 10,847 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,748 | -1,165 | 130.32 | -970.4 | -700.12 | -1,560 |
Investment in Securities | 25,990 | 56,930 | -13,051 | -45,788 | -45,487 | -34,679 |
Other Investing Activities | -26.97 | -122.86 | -1.72 | 171.29 | 3.77 | 243.73 |
Investing Cash Flow | -95,939 | -19,737 | -41,012 | -73,313 | -97,107 | -57,097 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | - | -70.46 | -96.16 | -229.28 | -404.45 | -455.95 |
Total Debt Repaid | -66.3 | -70.46 | -96.16 | -229.28 | -404.45 | -455.95 |
Net Debt Issued (Repaid) | -66.3 | -70.46 | -96.16 | -229.28 | -404.45 | -455.95 |
Issuance of Common Stock | - | -347.37 | - | - | - | - |
Repurchase of Common Stock | -347.37 | - | -53,969 | -6,012 | -29,750 | - |
Dividends Paid | -42,901 | -44,092 | -20,435 | -21,168 | -22,029 | -20,724 |
Other Financing Activities | 347.37 | -0 | - | - | - | - |
Financing Cash Flow | -42,967 | -44,510 | -74,499 | -27,409 | -52,184 | -21,180 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,681 | 684.55 | 8,989 | 37.04 | 1,656 | 10,289 |
Net Cash Flow | -70,062 | 10,208 | 23,552 | -4,139 | -39,093 | -8,340 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -49,217 | -12,429 | 81,085 | 69,343 | 76,929 | 29,084 |
Free Cash Flow Growth | - | - | 16.93% | -9.86% | 164.50% | -74.60% |
Free Cash Flow Margin | -4.94% | -1.23% | 8.37% | 6.10% | 7.36% | 3.09% |
Free Cash Flow Per Share | -2065.30 | -521.47 | 3340.45 | 2758.53 | 2843.95 | 1049.17 |
Levered Free Cash Flow | -65,033 | -1,241 | 60,189 | 18,164 | 48,921 | 8,194 |
Unlevered Free Cash Flow | -65,030 | -1,239 | 60,194 | 18,172 | 48,930 | 8,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 25,033 | 29,929 | 27,081 | 33,307 | 38,194 | 22,082 |
Change in Working Capital | -52,308 | -23,995 | -8,155 | -31,700 | -17,455 | -59,762 |