SNT Energy Co., Ltd. (KRX:100840)
South Korea · Delayed Price · Currency is KRW 60,600
+700 (1.17%)
Last updated: Sep 9, 2025, 1:34 PM KST
SNT Energy 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 37,316 | 34,637 | 22,728 | 18,805 | 12,503 | 9,788 | Upgrade |
Depreciation & Amortization | 5,716 | 5,866 | 5,709 | 2,817 | 2,360 | 2,390 | Upgrade |
Loss (Gain) From Sale of Assets | -5.28 | -6 | 1.58 | -654.59 | -6.36 | -15.91 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 28.2 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3,056 | 2,394 | 237.81 | 125.58 | 24.61 | -109.45 | Upgrade |
Other Operating Activities | 9,236 | -10,174 | -835.11 | -6,983 | 2,851 | 11,490 | Upgrade |
Change in Accounts Receivable | -24,522 | -131,161 | -1,666 | 59,081 | 9,400 | 11,076 | Upgrade |
Change in Inventory | -1,548 | -21,683 | 7,640 | -6,602 | 3,458 | 4,728 | Upgrade |
Change in Accounts Payable | 6,051 | -10,454 | 14,944 | -16,133 | -10,879 | 8,490 | Upgrade |
Change in Unearned Revenue | -7.14 | -7.61 | -7.66 | -12.5 | - | - | Upgrade |
Change in Other Net Operating Assets | 33,408 | 141,995 | -45,500 | -21,534 | 10,149 | 22,505 | Upgrade |
Operating Cash Flow | 68,700 | 11,406 | 3,280 | 28,910 | 29,860 | 70,341 | Upgrade |
Operating Cash Flow Growth | 47.92% | 247.74% | -88.65% | -3.18% | -57.55% | - | Upgrade |
Capital Expenditures | -6,307 | -4,805 | -1,731 | -1,970 | -1,426 | -1,664 | Upgrade |
Sale of Property, Plant & Equipment | 14.61 | 6 | 8.71 | 695.45 | 6.36 | 15.91 | Upgrade |
Cash Acquisitions | - | - | - | -50,825 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -99.31 | -56.34 | -414.26 | -3,557 | - | -23.52 | Upgrade |
Investment in Securities | -28,784 | - | 5,434 | -1,690 | 6.96 | -6.96 | Upgrade |
Other Investing Activities | -15.06 | -30.06 | 2,921 | 16.14 | -150.79 | 445.7 | Upgrade |
Investing Cash Flow | -34,698 | -4,313 | 6,813 | -60,536 | -1,437 | -924.97 | Upgrade |
Long-Term Debt Issued | - | - | - | 50,000 | - | - | Upgrade |
Total Debt Issued | - | - | - | 50,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -21,039 | -30,796 | -323.91 | -241.29 | -132.64 | Upgrade |
Total Debt Repaid | -1,053 | -21,039 | -30,796 | -323.91 | -241.29 | -132.64 | Upgrade |
Net Debt Issued (Repaid) | -1,053 | -21,039 | -30,796 | 49,676 | -241.29 | -132.64 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -4,237 | -9,936 | Upgrade |
Dividends Paid | -14,821 | -6,258 | -5,270 | -5,270 | -5,156 | -8,545 | Upgrade |
Financing Cash Flow | -15,874 | -27,296 | -36,066 | 44,406 | -9,635 | -18,613 | Upgrade |
Foreign Exchange Rate Adjustments | -1,775 | 2,598 | -1,312 | -3,729 | 2,075 | -4,042 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - | Upgrade |
Net Cash Flow | 16,354 | -17,605 | -27,285 | 9,052 | 20,863 | 46,761 | Upgrade |
Free Cash Flow | 62,393 | 6,601 | 1,549 | 26,940 | 28,434 | 68,677 | Upgrade |
Free Cash Flow Growth | 45.22% | 326.27% | -94.25% | -5.25% | -58.60% | - | Upgrade |
Free Cash Flow Margin | 14.81% | 2.24% | 0.48% | 13.28% | 16.62% | 28.93% | Upgrade |
Free Cash Flow Per Share | 3158.09 | 334.04 | 78.36 | 1363.29 | 1483.15 | 3308.69 | Upgrade |
Cash Interest Paid | - | 500.47 | 1,364 | 239.42 | - | - | Upgrade |
Cash Income Tax Paid | 3,689 | 2,906 | 4,565 | 3,441 | 5,535 | 3,351 | Upgrade |
Levered Free Cash Flow | 57,560 | -17,345 | -5,962 | -8,600 | 19,262 | 76,551 | Upgrade |
Unlevered Free Cash Flow | 57,867 | -16,717 | -4,832 | -8,391 | 19,301 | 76,584 | Upgrade |
Change in Working Capital | 13,382 | -21,311 | -24,589 | 14,800 | 12,127 | 46,799 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.