SNT Motiv Co., Ltd. (064960.KS)
KRW 40450.0
(-1.58%)
KRW 40450.0
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.54 Billion | 108.54 Billion | 59.64 Billion | 139.33 Billion | 99.3 Billion | 90.37 Billion |
| Net Income | 86.98 Billion | 87.5 Billion | 80.11 Billion | 54.44 Billion | 78.66 Billion | 57.22 Billion |
| Depreciation & Amortization | 30.45 Billion | 31.24 Billion | 29.28 Billion | 28.51 Billion | 28.75 Billion | 29.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.7 Billion | -17.45 Billion | -59.76 Billion | 41.57 Billion | -35.88 Billion | -11.19 Billion |
| Other non-cash items | 10.81 Billion | 7.23 Billion | 10 Billion | 14.79 Billion | 27.77 Billion | 14.74 Billion |
| Investing Cash Flow | -73.31 Billion | -97.1 Billion | -57.09 Billion | -145.79 Billion | -7 Billion | -60.86 Billion |
| Investments in PPE | -28.17 Billion | -32.31 Billion | -32.12 Billion | -26.77 Billion | -35.25 Billion | -30.43 Billion |
| Acquisitions | -494.54 Million | 454.42 Million | 7.9 Billion | -1.73 Billion | 10.59 Billion | 3.3 Billion |
| Investment purchases | -93.83 Billion | -111.3 Billion | -202.09 Billion | -230.85 Billion | -672.1 Million | -74.55 Billion |
| Sales/Maturities of investments | 48.04 Billion | 65.81 Billion | 167.41 Billion | 111.63 Billion | 28.32 Billion | 41.02 Billion |
| Other Investing Activities | 1.14 Billion | -19.76 Billion | 1.8 Billion | 1.93 Billion | -9.99 Billion | -206.74 Million |
| Financing Cash Flow | -27.4 Billion | -52.18 Billion | -21.17 Billion | -31.74 Billion | 1.16 Billion | -53.87 Billion |
| Debt repayment | -229.28 Million | -404.44 Million | -455.94 Million | -469.63 Million | -473.58 Million | -6.51 Billion |
| Dividends payments | -21.16 Billion | -22.02 Billion | -20.72 Billion | -28.97 Billion | -15.97 Billion | -14.62 Billion |
| Common Stock Repurchased | -6.01 Billion | -29.74 Billion | - | -2.29 Billion | -2.03 Billion | -44.25 Billion |
| Common Stock Issuance | - | - | - | - | 27.74 Billion | - |
| Other Financing Activities | -229.28 Million | -404.44 Million | -455.94 Million | -469.62 Million | -8.08 Billion | 4.99 Billion |
| Accounts receivables | 35.11 Billion | -57.85 Billion | 12.85 Billion | 5.66 Billion | 3.8 Billion | 3.72 Billion |
| Accounts payables | -47.34 Billion | 48.72 Billion | -45.8 Billion | 34.98 Billion | -34.21 Billion | -12.69 Billion |
| Inventory | 2.09 Billion | -28.93 Billion | -16.21 Billion | 7.33 Billion | -4.68 Billion | -2.25 Billion |
| Other working capital | -21.56 Billion | 20.6 Billion | -10.59 Billion | -6.4 Billion | -789.64 Million | -8.93 Billion |
| Cash at beginning of period | 203.74 Billion | 242.83 Billion | 251.17 Billion | 295.49 Billion | 201.1 Billion | 226.39 Billion |
| Cash at end of period | 199.6 Billion | 203.74 Billion | 242.83 Billion | 251.17 Billion | 295.49 Billion | 201.1 Billion |
| Capital Expenditure | -28.17 Billion | -32.31 Billion | -32.12 Billion | -26.77 Billion | -35.25 Billion | -30.43 Billion |
| Effect of forex changes on cash | 37.04 Million | 1.65 Billion | 10.28 Billion | -6.1 Billion | 911.64 Million | -915.95 Million |
| Net cash flow / Change in cash | -4.13 Billion | -39.09 Billion | -8.33 Billion | -44.31 Billion | 94.38 Billion | -25.28 Billion |
| Free Cash Flow | 68.37 Billion | 76.22 Billion | 27.52 Billion | 112.56 Billion | 64.05 Billion | 59.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.24 Billion | 26.93 Billion | 86.98 Billion | -1.05 Billion | 29.42 Billion | 27.17 Billion |
| Depreciation & Amortization | 7.29 Billion | 7.24 Billion | 30.45 Billion | 7.71 Billion | 7.63 Billion | 7.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.06 Billion | -20.57 Billion | -31.7 Billion | 15.74 Billion | -36.01 Billion | 26.32 Billion |
| Other non-cash items | 12.68 Billion | 25.5 Billion | 10.81 Billion | 14.25 Billion | -731.91 Million | -1.6 Billion |
| Investing Cash Flow | 16.21 Billion | 28.7 Billion | -73.31 Billion | -7.34 Billion | -4.11 Billion | -20.13 Billion |
| Investments in PPE | -7.24 Billion | -7.8 Billion | -28.17 Billion | -8.12 Billion | -7.19 Billion | -6.21 Billion |
| Acquisitions | 616.69 Million | 104.44 Million | -494.54 Million | -405.92 Million | 75 Million | 25.4 Million |
| Investment purchases | -10 Billion | -26.68 Billion | -93.83 Billion | 30.89 Billion | -30.66 Billion | -18.99 Billion |
| Sales/Maturities of investments | 12.82 Billion | 63.01 Billion | 48.04 Billion | -30.44 Billion | 33.7 Billion | 4.98 Billion |
| Other Investing Activities | 20.01 Billion | 74.92 Million | 1.14 Billion | 735.63 Million | -26.26 Million | 76.67 Million |
| Financing Cash Flow | -25.29 Billion | -28.53 Billion | -27.4 Billion | -6.05 Billion | -7.95 Billion | -78.08 Million |
| Debt repayment | - | -25.19 Million | -229.28 Million | -48.41 Million | -15.71 Million | -78.08 Million |
| Dividends payments | - | -13.1 Billion | -21.16 Billion | - | -7.93 Billion | - |
| Common Stock Repurchased | -25.27 Billion | -15.4 Billion | -6.01 Billion | -6.01 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.49 Million | - | -229.28 Million | -48.41 Million | -15.71 Million | -78.08 Million |
| Accounts receivables | -1.76 Billion | 2.64 Billion | 35.11 Billion | 57.97 Billion | -12.46 Billion | 12.81 Billion |
| Accounts payables | 2.46 Billion | -4.8 Billion | -47.34 Billion | -31.26 Billion | -17.33 Billion | -7.53 Billion |
| Inventory | -839.08 Million | -9.41 Billion | 2.09 Billion | 22.29 Billion | -2.06 Billion | -8.25 Billion |
| Other working capital | 14.21 Billion | -8.99 Billion | -21.56 Billion | -33.25 Billion | -4.15 Billion | 29.3 Billion |
| Cash at beginning of period | 216.59 Billion | 199.6 Billion | 203.74 Billion | 178.24 Billion | 188.04 Billion | 149.42 Billion |
| Cash at end of period | 256.26 Billion | 216.59 Billion | 199.6 Billion | 199.6 Billion | 178.24 Billion | 188.04 Billion |
| Capital Expenditure | -7.24 Billion | -7.8 Billion | -28.17 Billion | -8.12 Billion | -7.19 Billion | -6.21 Billion |
| Effect of forex changes on cash | - | 3.77 Billion | 37.04 Million | -1.89 Billion | 1.95 Billion | -562.36 Million |
| Net cash flow / Change in cash | 39.67 Billion | 16.99 Billion | -4.13 Billion | 21.36 Billion | -9.79 Billion | 38.61 Billion |
| Free Cash Flow | 39.3 Billion | 5.24 Billion | 68.37 Billion | 28.53 Billion | -6.88 Billion | 53.16 Billion |
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300981
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