SNT Holdings Co., Ltd. (036530.KS)
KRW 22900.0
(-0.22%)
KRW 22900.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.56 Billion | 160.52 Billion | 90.01 Billion | 261.29 Billion | 89.18 Billion | 128.94 Billion |
| Net Income | 164.29 Billion | 115.57 Billion | 151.81 Billion | 77.88 Billion | 124.5 Billion | 73.73 Billion |
| Depreciation & Amortization | 43.12 Billion | 41.55 Billion | 38.84 Billion | 40.85 Billion | 42.98 Billion | 43.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.38 Billion | -2.67 Billion | -79.43 Billion | 109.16 Billion | -104.93 Billion | -19.8 Billion |
| Other non-cash items | 5.52 Billion | 6.06 Billion | -21.21 Billion | 33.38 Billion | 26.62 Billion | 31.06 Billion |
| Investing Cash Flow | -161.49 Billion | -143.46 Billion | -60.67 Billion | -173.63 Billion | 27.44 Billion | -181.25 Billion |
| Investments in PPE | -48.83 Billion | -46.94 Billion | -38.21 Billion | -31.89 Billion | -37.02 Billion | -34.56 Billion |
| Acquisitions | -2.9 Billion | -69.99 Billion | -5.6 Billion | -3 Billion | -3.07 Billion | 3.64 Billion |
| Investment purchases | -730.21 Billion | -545.08 Billion | -522.99 Billion | -551.51 Billion | -271.29 Billion | -421.94 Billion |
| Sales/Maturities of investments | 620.41 Billion | 514.53 Billion | 401.23 Billion | 411.47 Billion | 335.13 Billion | 269.64 Billion |
| Other Investing Activities | 31.04 Million | 4.01 Billion | 104.89 Billion | 1.3 Billion | 3.69 Billion | 1.96 Billion |
| Financing Cash Flow | -35.28 Billion | -58.71 Billion | -55.54 Billion | -88.56 Billion | -10.38 Billion | -91.31 Billion |
| Debt repayment | -1.29 Billion | - | - | - | -6.46 Billion | -60 Million |
| Dividends payments | -10.12 Billion | -10.12 Billion | -10.24 Billion | -11.28 Billion | -6.3 Billion | -3.15 Billion |
| Common Stock Repurchased | -6.01 Billion | -29.74 Billion | -27.67 Billion | -33.71 Billion | -10.53 Billion | -68.47 Billion |
| Common Stock Issuance | - | - | - | - | 27.74 Billion | - |
| Other Financing Activities | -1.24 Billion | -914.86 Million | -1.2 Billion | -16.88 Billion | -2.71 Billion | -10.43 Billion |
| Accounts receivables | -41.91 Billion | -45.95 Billion | 47.76 Billion | 43.47 Billion | -88.28 Billion | 44.7 Billion |
| Accounts payables | -34.41 Billion | 44.8 Billion | -58.72 Billion | 46.23 Billion | -26.39 Billion | -19.35 Billion |
| Inventory | 30.79 Billion | -80.56 Billion | -11.5 Billion | 13.04 Billion | -12.35 Billion | -4.38 Billion |
| Other working capital | 43.14 Billion | 79.04 Billion | -56.97 Billion | 6.4 Billion | 22.1 Billion | -15.42 Billion |
| Cash at beginning of period | 321.69 Billion | 351.14 Billion | 364.82 Billion | 375.88 Billion | 268.8 Billion | 413.29 Billion |
| Cash at end of period | 334.19 Billion | 321.69 Billion | 351.14 Billion | 364.82 Billion | 375.88 Billion | 268.8 Billion |
| Capital Expenditure | -48.83 Billion | -46.94 Billion | -38.21 Billion | -31.89 Billion | -37.02 Billion | -34.56 Billion |
| Effect of forex changes on cash | -1.28 Billion | -2.46 Billion | 12.53 Billion | -10.15 Billion | 830.67 Million | -865.13 Million |
| Net cash flow / Change in cash | 12.5 Billion | -29.44 Billion | -13.67 Billion | -11.06 Billion | 107.07 Billion | -144.49 Billion |
| Free Cash Flow | 161.73 Billion | 113.57 Billion | 51.79 Billion | 229.39 Billion | 52.16 Billion | 94.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.73 Billion | 24.99 Billion | 18.53 Billion | 164.29 Billion | 51.11 Billion | 44.37 Billion |
| Depreciation & Amortization | 11.07 Billion | 10.88 Billion | 10.59 Billion | 43.12 Billion | 10.76 Billion | 10.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.2 Billion | -27.31 Billion | 69.83 Billion | -2.38 Billion | -82.77 Billion | 88.99 Billion |
| Other non-cash items | -6.28 Billion | 47.43 Billion | 11.29 Billion | 5.52 Billion | -2.94 Billion | -1.08 Billion |
| Investing Cash Flow | -2.64 Billion | -39.05 Billion | -66.62 Billion | -161.49 Billion | -18.24 Billion | -12.14 Billion |
| Investments in PPE | -11.38 Billion | -15.55 Billion | -19.53 Billion | -48.83 Billion | -11.57 Billion | -9.39 Billion |
| Acquisitions | -25.14 Billion | -15.29 Billion | 2.07 Billion | -2.9 Billion | -2 Billion | -692.32 Million |
| Investment purchases | -251.79 Billion | -167.2 Billion | -209.57 Billion | -730.21 Billion | -108.81 Billion | -229.94 Billion |
| Sales/Maturities of investments | 261.91 Billion | 158.14 Billion | 161.56 Billion | 620.41 Billion | 109.23 Billion | 224.06 Billion |
| Other Investing Activities | 8.74 Billion | 849.51 Million | -1.15 Billion | 31.04 Million | -5.08 Billion | 3.83 Billion |
| Financing Cash Flow | -25.56 Billion | -20.72 Billion | -6.47 Billion | -35.28 Billion | -11.22 Billion | -333.75 Million |
| Debt repayment | -280.26 Million | - | - | - | - | - |
| Dividends payments | - | -7.22 Billion | - | -10.12 Billion | -4.33 Billion | - |
| Common Stock Repurchased | -25.27 Billion | -15.4 Billion | - | -6.01 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.91 Million | -13.04 Billion | -6.47 Billion | -1.24 Billion | -245.32 Million | -333.75 Million |
| Accounts receivables | -12.08 Billion | 19.79 Billion | 48 Billion | -41.91 Billion | -78.76 Billion | 4.5 Billion |
| Accounts payables | -6.2 Billion | 38.88 Billion | -37.85 Billion | -34.41 Billion | 5.93 Billion | -18.72 Billion |
| Inventory | -20.36 Billion | -66.13 Billion | 52.01 Billion | 30.79 Billion | 5.77 Billion | -6.91 Billion |
| Other working capital | 61.65 Billion | -19.85 Billion | 7.67 Billion | 43.14 Billion | -15.72 Billion | 110.13 Billion |
| Cash at beginning of period | 306.03 Billion | 334.19 Billion | 299.61 Billion | 321.69 Billion | 351 Billion | 221.42 Billion |
| Cash at end of period | 361.09 Billion | 306.03 Billion | 334.19 Billion | 334.19 Billion | 299.61 Billion | 351 Billion |
| Capital Expenditure | -11.38 Billion | -15.55 Billion | -19.53 Billion | -48.83 Billion | -11.57 Billion | -9.39 Billion |
| Effect of forex changes on cash | 2.53 Billion | 4.85 Billion | -2.57 Billion | -1.28 Billion | 1.92 Billion | -856.93 Million |
| Net cash flow / Change in cash | 55.06 Billion | -28.16 Billion | 34.58 Billion | 12.5 Billion | -51.39 Billion | 129.58 Billion |
| Free Cash Flow | 69.35 Billion | 11.21 Billion | 90.72 Billion | 161.73 Billion | -35.42 Billion | 133.51 Billion |
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