SNT Energy Co., Ltd. (KRX:100840)
South Korea · Delayed Price · Currency is KRW 30,700
-3,200 (-9.44%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 102,587 | 84,373 | 34,637 | 22,728 | 18,805 | 12,503 |
Depreciation & Amortization | 5,747 | 5,767 | 5,866 | 5,709 | 2,817 | 2,360 |
Loss (Gain) From Sale of Assets | -11.67 | -12.95 | -6 | 1.58 | -654.59 | -6.36 |
Loss (Gain) From Sale of Investments | - | - | - | 28.2 | - | - |
Provision & Write-off of Bad Debts | 9,610 | 9,727 | 2,394 | 237.81 | 125.58 | 24.61 |
Other Operating Activities | 13,087 | 29,036 | -10,174 | -835.11 | -6,983 | 2,851 |
Change in Accounts Receivable | -20,974 | 71,960 | -131,161 | -1,666 | 59,081 | 9,400 |
Change in Inventory | 1,269 | 16,436 | -21,683 | 7,640 | -6,602 | 3,458 |
Change in Accounts Payable | 4,574 | 21,616 | -10,454 | 14,944 | -16,133 | -10,879 |
Change in Unearned Revenue | -7.63 | -7.12 | -7.61 | -7.66 | -12.5 | - |
Change in Other Net Operating Assets | -125,828 | -135,903 | 141,995 | -45,500 | -21,534 | 10,149 |
Operating Cash Flow | -9,947 | 102,991 | 11,406 | 3,280 | 28,910 | 29,860 |
Operating Cash Flow Growth | - | 802.97% | 247.74% | -88.65% | -3.18% | -57.55% |
Capital Expenditures | -4,875 | -6,527 | -4,805 | -1,731 | -1,970 | -1,426 |
Sale of Property, Plant & Equipment | 10 | 20.61 | 6 | 8.71 | 695.45 | 6.36 |
Cash Acquisitions | - | - | - | - | -50,825 | - |
Sale (Purchase) of Intangibles | -91.44 | -91.44 | -56.34 | -414.26 | -3,557 | - |
Investment in Securities | -34,722 | -31,708 | - | 5,434 | -1,690 | 6.96 |
Other Investing Activities | -73.24 | -73.24 | -30.06 | 2,921 | 16.14 | -150.79 |
Investing Cash Flow | -39,632 | -38,061 | -4,313 | 6,813 | -60,536 | -1,437 |
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 | -1,058 | -1,055 | -21,039 | -30,796 | -323.91 | -241.29 |
Net Debt Issued (Repaid) | -1,058 | -1,055 | -21,039 | -30,796 | 49,676 | -241.29 |
Repurchase of Common Stock | - | - | - | - | - | -4,237 |
Dividends Paid | -22,725 | -23,713 | -6,258 | -5,270 | -5,270 | -5,156 |
Financing Cash Flow | -23,783 | -24,768 | -27,296 | -36,066 | 44,406 | -9,635 |
Foreign Exchange Rate Adjustments | -2,964 | -3,215 | 2,598 | -1,312 | -3,729 | 2,075 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | -0 |
Net Cash Flow | -76,327 | 36,946 | -17,605 | -27,285 | 9,052 | 20,863 |
Free Cash Flow | -14,822 | 96,464 | 6,601 | 1,549 | 26,940 | 28,434 |
Free Cash Flow Growth | - | 1361.35% | 326.27% | -94.25% | -5.25% | -58.60% |
Free Cash Flow Margin | -2.41% | 15.92% | 2.24% | 0.48% | 13.28% | 16.62% |
Free Cash Flow Per Share | -750.07 | 4881.53 | 334.04 | 78.36 | 1363.29 | 1483.15 |
Cash Interest Paid | - | - | 500.47 | 1,364 | 239.42 | - |
Cash Income Tax Paid | 14,954 | 3,529 | 2,906 | 4,565 | 3,441 | 5,535 |
Levered Free Cash Flow | -55,938 | 72,262 | -17,345 | -5,962 | -8,600 | 19,262 |
Unlevered Free Cash Flow | -55,644 | 72,560 | -16,717 | -4,832 | -8,391 | 19,301 |
Change in Working Capital | -140,967 | -25,898 | -21,311 | -24,589 | 14,800 | 12,127 |