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SNT Energy Co., Ltd. (KRX:100840)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,500
+100 (0.31%)
Aug 28, 2026, 3:30 PM KST

SNT Energy Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
109,74984,37334,63722,72818,80512,503
Depreciation & Amortization
5,7525,7675,8665,7092,8172,360
Loss (Gain) From Sale of Assets
-11.67-12.95-61.58-654.59-6.36
Loss (Gain) From Sale of Investments
---28.2--
Provision & Write-off of Bad Debts
7,9569,7272,394237.81125.5824.61
Other Operating Activities
-6,07129,036-10,174-835.11-6,9832,851
Change in Accounts Receivable
-21,47871,960-131,161-1,66659,0819,400
Change in Inventory
-4,05916,436-21,6837,640-6,6023,458
Change in Accounts Payable
-13,50621,616-10,45414,944-16,133-10,879
Change in Unearned Revenue
-7.63-7.12-7.61-7.66-12.5-
Change in Other Net Operating Assets
-68,906-135,903141,995-45,500-21,53410,149
Operating Cash Flow
9,417102,99111,4063,28028,91029,860
Operating Cash Flow Growth
-86.29%802.97%247.74%-88.65%-3.18%-57.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,388-6,527-4,805-1,731-1,970-1,426
Sale of Property, Plant & Equipment
1020.6168.71695.456.36
Cash Acquisitions
-----50,825-
Sale (Purchase) of Intangibles
-31.44-91.44-56.34-414.26-3,557-
Investment in Securities
22,861-31,708-5,434-1,6906.96
Other Investing Activities
230.93-73.24-30.062,92116.14-150.79
Investing Cash Flow
19,977-38,061-4,3136,813-60,536-1,437

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----50,000-
Total Debt Issued
----50,000-
Long-Term Debt Repaid
--1,055-21,039-30,796-323.91-241.29
Total Debt Repaid
-1,047-1,055-21,039-30,796-323.91-241.29
Net Debt Issued (Repaid)
-1,047-1,055-21,039-30,79649,676-241.29
Repurchase of Common Stock
------4,237
Dividends Paid
-23,713-23,713-6,258-5,270-5,270-5,156
Financing Cash Flow
-24,760-24,768-27,296-36,06644,406-9,635

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,963-3,2152,598-1,312-3,7292,075
Miscellaneous Cash Flow Adjustments
--00--0-0
Net Cash Flow
6,59736,946-17,605-27,2859,05220,863

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,02996,4646,6011,54926,94028,434
Free Cash Flow Growth
-90.34%1361.35%326.27%-94.25%-5.25%-58.60%
Free Cash Flow Margin
1.04%15.92%2.24%0.48%13.28%16.62%
Free Cash Flow Per Share
305.084881.53334.0478.361363.291483.15
Levered Free Cash Flow
-41,33672,262-17,345-5,962-8,60019,262
Unlevered Free Cash Flow
-41,04572,560-16,717-4,832-8,39119,301

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--500.471,364239.42-
Cash Income Tax Paid
29,6563,5292,9064,5653,4415,535
Change in Working Capital
-107,958-25,898-21,311-24,58914,80012,127