SNT Energy Co., Ltd. (KRX: 100840)
South Korea
· Delayed Price · Currency is KRW 14,280
-80 (-0.56%)
Nov 15, 2024, 3:30 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 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 | 12,905 | 22,728 | 18,805 | 12,503 | 9,788 | 15,452 | Upgrade
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| Depreciation & Amortization | 5,481 | 5,709 | 2,817 | 2,360 | 2,390 | 2,268 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.05 | 1.58 | -654.59 | -6.36 | -15.91 | 131.55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 28.2 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1,634 | Upgrade
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| Provision & Write-off of Bad Debts | 1,355 | 237.81 | 125.58 | 24.61 | -109.45 | -86.59 | Upgrade
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| Other Operating Activities | 8,701 | -835.11 | -6,983 | 2,851 | 11,490 | 7,671 | Upgrade
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| Change in Accounts Receivable | -32,133 | -1,666 | 59,081 | 9,400 | 11,076 | -58,087 | Upgrade
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| Change in Inventory | -6,408 | 7,640 | -6,602 | 3,458 | 4,728 | -4,518 | Upgrade
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| Change in Accounts Payable | -22,632 | 14,944 | -16,133 | -10,879 | 8,490 | 10,488 | Upgrade
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| Change in Unearned Revenue | -7.76 | -7.66 | -12.5 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 53,512 | -45,500 | -21,534 | 10,149 | 22,505 | -15,018 | Upgrade
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| Operating Cash Flow | 20,770 | 3,280 | 28,910 | 29,860 | 70,341 | -40,065 | Upgrade
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| Operating Cash Flow Growth | - | -88.65% | -3.18% | -57.55% | - | - | Upgrade
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| Capital Expenditures | -4,195 | -1,731 | -1,970 | -1,426 | -1,664 | -2,328 | Upgrade
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| Sale of Property, Plant & Equipment | 13.31 | 8.71 | 695.45 | 6.36 | 15.91 | 16.91 | Upgrade
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| Cash Acquisitions | - | - | -50,825 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -322.57 | -414.26 | -3,557 | - | -23.52 | -40.24 | Upgrade
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| Investment in Securities | - | 5,434 | -1,690 | 6.96 | -6.96 | 6,709 | Upgrade
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| Other Investing Activities | -19.97 | 2,921 | 16.14 | -150.79 | 445.7 | 8 | Upgrade
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| Investing Cash Flow | -4,087 | 6,813 | -60,536 | -1,437 | -924.97 | 4,716 | Upgrade
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| Long-Term Debt Issued | - | - | 50,000 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 50,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30,796 | -323.91 | -241.29 | -132.64 | -173.56 | Upgrade
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| Total Debt Repaid | -21,246 | -30,796 | -323.91 | -241.29 | -132.64 | -173.56 | Upgrade
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| Net Debt Issued (Repaid) | -21,246 | -30,796 | 49,676 | -241.29 | -132.64 | -173.56 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4,237 | -9,936 | -16.8 | Upgrade
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| Dividends Paid | -6,258 | -5,270 | -5,270 | -5,156 | -8,545 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -2,935 | Upgrade
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| Financing Cash Flow | -27,504 | -36,066 | 44,406 | -9,635 | -18,613 | -3,125 | Upgrade
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| Foreign Exchange Rate Adjustments | -887.25 | -1,312 | -3,729 | 2,075 | -4,042 | -62.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -11,708 | -27,285 | 9,052 | 20,863 | 46,761 | -38,536 | Upgrade
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| Free Cash Flow | 16,575 | 1,549 | 26,940 | 28,434 | 68,677 | -42,393 | Upgrade
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| Free Cash Flow Growth | - | -94.25% | -5.25% | -58.60% | - | - | Upgrade
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| Free Cash Flow Margin | 5.78% | 0.48% | 13.28% | 16.62% | 28.93% | -19.87% | Upgrade
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| Free Cash Flow Per Share | 838.75 | 78.36 | 1363.29 | 1483.15 | 3308.69 | -1964.36 | Upgrade
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| Cash Interest Paid | 784.69 | 1,364 | 239.42 | - | - | - | Upgrade
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| Cash Income Tax Paid | 2,487 | 4,565 | 3,441 | 5,535 | 3,351 | 848.55 | Upgrade
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| Levered Free Cash Flow | 8,449 | -5,962 | -8,600 | 19,262 | 76,551 | -48,062 | Upgrade
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| Unlevered Free Cash Flow | 9,258 | -4,832 | -8,391 | 19,301 | 76,584 | -48,055 | Upgrade
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| Change in Net Working Capital | 4,457 | 21,381 | 8,201 | -10,065 | -61,422 | 58,876 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.