SNT Energy Co., Ltd. (KRX:100840)
South Korea flag South Korea · Delayed Price · Currency is KRW
42,750
-1,050 (-2.40%)
At close: Jun 5, 2025, 3:30 PM KST

SNT Energy Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
34,67434,63722,72818,80512,5039,788
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Depreciation & Amortization
5,7795,8665,7092,8172,3602,390
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Loss (Gain) From Sale of Assets
-5.28-61.58-654.59-6.36-15.91
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Loss (Gain) From Sale of Investments
--28.2---
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Provision & Write-off of Bad Debts
2,1982,394237.81125.5824.61-109.45
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Other Operating Activities
-4,083-10,174-835.11-6,9832,85111,490
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Change in Accounts Receivable
-6,890-131,161-1,66659,0819,40011,076
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Change in Inventory
-8,375-21,6837,640-6,6023,4584,728
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Change in Accounts Payable
7,741-10,45414,944-16,133-10,8798,490
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Change in Unearned Revenue
-7.17-7.61-7.66-12.5--
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Change in Other Net Operating Assets
99,764141,995-45,500-21,53410,14922,505
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Operating Cash Flow
130,79411,4063,28028,91029,86070,341
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Operating Cash Flow Growth
-247.74%-88.65%-3.18%-57.55%-
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Capital Expenditures
-6,213-4,805-1,731-1,970-1,426-1,664
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Sale of Property, Plant & Equipment
14.6168.71695.456.3615.91
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Cash Acquisitions
----50,825--
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Sale (Purchase) of Intangibles
-41.54-56.34-414.26-3,557--23.52
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Investment in Securities
--5,434-1,6906.96-6.96
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Other Investing Activities
-30.06-30.062,92116.14-150.79445.7
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Investing Cash Flow
-5,744-4,3136,813-60,536-1,437-924.97
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Long-Term Debt Issued
---50,000--
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Total Debt Issued
---50,000--
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Long-Term Debt Repaid
--21,039-30,796-323.91-241.29-132.64
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Total Debt Repaid
-21,056-21,039-30,796-323.91-241.29-132.64
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Net Debt Issued (Repaid)
-21,056-21,039-30,79649,676-241.29-132.64
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Repurchase of Common Stock
-----4,237-9,936
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Dividends Paid
-9,881-6,258-5,270-5,270-5,156-8,545
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Financing Cash Flow
-30,937-27,296-36,06644,406-9,635-18,613
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Foreign Exchange Rate Adjustments
3,0962,598-1,312-3,7292,075-4,042
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Miscellaneous Cash Flow Adjustments
00--0-0-
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Net Cash Flow
97,209-17,605-27,2859,05220,86346,761
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Free Cash Flow
124,5816,6011,54926,94028,43468,677
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Free Cash Flow Growth
-326.27%-94.25%-5.25%-58.60%-
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Free Cash Flow Margin
35.81%2.24%0.48%13.28%16.62%28.93%
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Free Cash Flow Per Share
6304.34334.0478.361363.291483.153308.69
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Cash Interest Paid
219.34500.471,364239.42--
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Cash Income Tax Paid
3,6452,9064,5653,4415,5353,351
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Levered Free Cash Flow
111,733-17,345-5,962-8,60019,26276,551
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Unlevered Free Cash Flow
112,182-16,717-4,832-8,39119,30176,584
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Change in Net Working Capital
-92,58931,62221,3818,201-10,065-61,422
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.