Snt Dynamics Co.,Ltd. (003570.KS)
KRW 18430.0
(0.22%)
KRW 18430.0
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.92 Billion | 19.2 Billion | 1.59 Billion | 52.53 Billion | 32.86 Billion | 36.67 Billion |
| Net Income | 49.52 Billion | 23 Billion | 58.99 Billion | 8.34 Billion | 16.64 Billion | 19.81 Billion |
| Depreciation & Amortization | 7.13 Billion | 6.79 Billion | 7.3 Billion | 10.22 Billion | 12 Billion | 14.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.71 Billion | 3 Billion | -29.04 Billion | 21 Billion | 3.21 Billion | -9.79 Billion |
| Other non-cash items | -453.07 Million | -13.59 Billion | -35.66 Billion | 12.97 Billion | 1 Billion | 12.43 Billion |
| Investing Cash Flow | -52.93 Billion | -9.71 Billion | -3.37 Billion | -37.92 Billion | -26.4 Billion | -128.49 Billion |
| Investments in PPE | -18.56 Billion | -10.16 Billion | -5.74 Billion | -4.58 Billion | -2.7 Billion | -4.68 Billion |
| Acquisitions | -3.07 Billion | -2.95 Billion | -5.6 Billion | -3 Billion | 13.7 Billion | 315.06 Million |
| Investment purchases | -522.54 Billion | -386.74 Billion | -286.89 Billion | -319.74 Billion | -201.97 Billion | -202.28 Billion |
| Sales/Maturities of investments | 465.23 Billion | 412.06 Billion | 199.81 Billion | 288.94 Billion | 175.54 Billion | 75.2 Billion |
| Other Investing Activities | 26.01 Billion | -21.91 Billion | 95.05 Billion | 457.06 Million | -10.97 Billion | 2.95 Billion |
| Financing Cash Flow | -11.66 Billion | -9.29 Billion | -25.6 Billion | -28.48 Billion | -11.84 Billion | -18.48 Billion |
| Debt repayment | - | - | - | - | -6.46 Billion | -60 Million |
| Dividends payments | -11.19 Billion | -8.95 Billion | -6.87 Billion | -11.86 Billion | -5.19 Billion | - |
| Common Stock Repurchased | - | - | -18.44 Billion | -16.48 Billion | -8.2 Million | -17.79 Billion |
| Common Stock Issuance | - | - | - | - | -68.17 Million | - |
| Other Financing Activities | -470.37 Million | -342.07 Million | -286.98 Million | -129.03 Million | -116.91 Million | -621.51 Million |
| Accounts receivables | -39.69 Billion | -23.37 Billion | 5.93 Billion | 10.17 Billion | 6.1 Billion | 11.8 Billion |
| Accounts payables | -1.03 Billion | 9.63 Billion | -1.44 Billion | 855.21 Million | -4.25 Billion | -4.71 Billion |
| Inventory | 21.09 Billion | -42.58 Billion | 3.88 Billion | -1.6 Billion | -624.52 Million | -1.66 Billion |
| Other working capital | 72.35 Billion | 59.33 Billion | -37.42 Billion | 11.57 Billion | 1.98 Billion | -8.13 Billion |
| Cash at beginning of period | 15.83 Billion | 15.73 Billion | 42.95 Billion | 56.83 Billion | 62.26 Billion | 172.55 Billion |
| Cash at end of period | 60.15 Billion | 15.83 Billion | 15.73 Billion | 42.95 Billion | 56.83 Billion | 62.26 Billion |
| Capital Expenditure | -18.56 Billion | -10.16 Billion | -5.74 Billion | -4.58 Billion | -2.7 Billion | -4.68 Billion |
| Effect of forex changes on cash | -8.92 Million | -94.22 Million | 165.9 Million | -945.84 Thousand | -40.85 Million | 7.24 Million |
| Net cash flow / Change in cash | 44.31 Billion | 103.18 Million | -27.21 Billion | -13.87 Billion | -5.43 Billion | -110.29 Billion |
| Free Cash Flow | 90.36 Billion | 9.04 Billion | -4.14 Billion | 47.95 Billion | 30.16 Billion | 31.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.01 Billion | 12.88 Billion | 16.2 Billion | 49.52 Billion | 13.47 Billion | 8.97 Billion |
| Depreciation & Amortization | 2.15 Billion | 1.6 Billion | 2.1 Billion | 7.13 Billion | 1.72 Billion | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.55 Billion | 18.37 Billion | 41.87 Billion | 52.71 Billion | -51.78 Billion | 79.68 Billion |
| Other non-cash items | -14.59 Billion | -6.36 Billion | -7.24 Billion | -453.07 Million | 3.92 Billion | 2.58 Billion |
| Investing Cash Flow | 3.41 Billion | -41.07 Billion | -58.8 Billion | -52.93 Billion | -22.92 Billion | 11.13 Billion |
| Investments in PPE | -5.46 Billion | -6.72 Billion | -10.82 Billion | -18.56 Billion | -3.53 Billion | -3.01 Billion |
| Acquisitions | 109.25 Million | 5.9 Million | -172.38 Million | -3.07 Billion | -2 Billion | -853.66 Million |
| Investment purchases | -214.79 Billion | -116.52 Billion | -215.98 Billion | -522.54 Billion | -63.64 Billion | -172.01 Billion |
| Sales/Maturities of investments | 223.05 Billion | 81.57 Billion | 167.47 Billion | 465.23 Billion | 51.5 Billion | 186.41 Billion |
| Other Investing Activities | 511.56 Million | 591.95 Million | 698.58 Million | 26.01 Billion | -5.24 Billion | 608.4 Million |
| Financing Cash Flow | -95.63 Million | -12.47 Billion | -166.43 Million | -11.66 Billion | -3.52 Billion | -24.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -12.31 Billion | - | -11.19 Billion | -3.35 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.91 Million | -4.09 Million | -166.43 Million | -470.37 Million | -166.36 Million | -24.93 Million |
| Accounts receivables | 8.98 Billion | 18.74 Billion | -13.94 Billion | -39.69 Billion | -42.08 Billion | -1.02 Billion |
| Accounts payables | -7.17 Billion | 47.8 Billion | 1.2 Billion | -1.03 Billion | 4.92 Billion | -11.61 Billion |
| Inventory | -15.41 Billion | -57.17 Billion | 21.84 Billion | 21.09 Billion | 6.11 Billion | 2.51 Billion |
| Other working capital | -5.94 Billion | 9 Billion | 32.77 Billion | 72.35 Billion | -20.74 Billion | 89.8 Billion |
| Cash at beginning of period | 39.48 Billion | 60.15 Billion | 66.23 Billion | 15.83 Billion | 125.29 Billion | 21.38 Billion |
| Cash at end of period | 39.83 Billion | 39.48 Billion | 60.15 Billion | 60.15 Billion | 66.23 Billion | 125.29 Billion |
| Capital Expenditure | -5.46 Billion | -6.72 Billion | -10.82 Billion | -18.56 Billion | -3.53 Billion | -3.01 Billion |
| Effect of forex changes on cash | - | 233.44 Million | -48.42 Million | -8.92 Million | 45.68 Million | -123.61 Million |
| Net cash flow / Change in cash | 355.28 Million | -20.67 Billion | -6.08 Billion | 44.31 Billion | -59.05 Billion | 103.91 Billion |
| Free Cash Flow | -8.37 Billion | 25.92 Billion | 42.1 Billion | 90.36 Billion | -36.19 Billion | 89.91 Billion |
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