SNT Energy Co., Ltd. (100840.KS)
KRW 20250.0
(5.19%)
KRW 20250.0
(5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 Billion | 28.91 Billion | 29.85 Billion | 70.34 Billion | -40.06 Billion | 14.43 Billion |
| Net Income | 22.72 Billion | 15.09 Billion | 12.5 Billion | 9.78 Billion | 15.45 Billion | 1.82 Billion |
| Depreciation & Amortization | 5.7 Billion | 2.81 Billion | 2.36 Billion | 2.39 Billion | 2.26 Billion | 2.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.58 Billion | 14.8 Billion | 12.12 Billion | 46.79 Billion | -67.13 Billion | 5.21 Billion |
| Other non-cash items | -567.52 Million | -3.8 Billion | 2.86 Billion | 11.36 Billion | 9.34 Billion | 5.33 Billion |
| Investing Cash Flow | 6.81 Billion | -76.75 Billion | -1.43 Billion | -924.96 Million | 4.71 Billion | -6.85 Billion |
| Investments in PPE | -2.14 Billion | -5.52 Billion | -1.42 Billion | -1.68 Billion | -2.36 Billion | -381.31 Million |
| Acquisitions | 190.28 Million | -67.03 Billion | 132.75 Million | 144.6 Million | -23.32 Million | 48 Million |
| Investment purchases | -13.05 Billion | -2.02 Billion | -5 Billion | -6.96 Million | -37.85 Million | -6.79 Billion |
| Sales/Maturities of investments | 18.48 Billion | 337.29 Million | 5.01 Billion | -144.6 Million | 7.09 Billion | 388.13 Million |
| Other Investing Activities | 3.33 Billion | -2.49 Billion | -150.79 Million | 769.25 Million | 48.23 Million | -120.4 Million |
| Financing Cash Flow | -36.06 Billion | 44.4 Billion | -9.63 Billion | -18.61 Billion | -3.12 Billion | -4.71 Billion |
| Debt repayment | -30 Billion | -50 Billion | - | - | - | - |
| Dividends payments | -5.26 Billion | -5.26 Billion | -5.15 Billion | -8.54 Billion | - | - |
| Common Stock Repurchased | - | - | -4.23 Billion | -9.93 Billion | -16.8 Million | -4.66 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -796.36 Million | 99.67 Billion | -241.29 Million | -132.63 Million | -3.1 Billion | -50 Million |
| Accounts receivables | -39.47 Billion | 37.97 Billion | 29.9 Billion | 28.56 Billion | -92.57 Billion | 22.79 Billion |
| Accounts payables | 14.94 Billion | -16.13 Billion | -10.87 Billion | 8.49 Billion | 10.48 Billion | -3.78 Billion |
| Inventory | 7.63 Billion | -6.6 Billion | 3.45 Billion | 4.72 Billion | -4.51 Billion | -3.36 Billion |
| Other working capital | -7.7 Billion | -439.67 Million | -10.35 Billion | 5.01 Billion | 19.46 Billion | 8.58 Billion |
| Cash at beginning of period | 97.71 Billion | 88.66 Billion | 67.8 Billion | 21.03 Billion | 59.57 Billion | 57.18 Billion |
| Cash at end of period | 70.43 Billion | 97.71 Billion | 88.66 Billion | 67.8 Billion | 21.03 Billion | 59.57 Billion |
| Capital Expenditure | -2.14 Billion | -5.52 Billion | -1.42 Billion | -1.68 Billion | -2.36 Billion | -381.31 Million |
| Effect of forex changes on cash | -1.31 Billion | -3.72 Billion | 2.07 Billion | -4.04 Billion | -62.27 Million | -467.65 Million |
| Net cash flow / Change in cash | -27.28 Billion | 9.05 Billion | 20.86 Billion | 46.76 Billion | -38.53 Billion | 2.39 Billion |
| Free Cash Flow | 1.13 Billion | 23.38 Billion | 28.43 Billion | 68.65 Billion | -42.43 Billion | 14.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.32 Billion | 8.33 Billion | -1.42 Billion | 22.72 Billion | 8.12 Billion | 8.34 Billion |
| Depreciation & Amortization | 1.49 Billion | 1.53 Billion | 1 Billion | 5.7 Billion | 1.43 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.72 Billion | -25.25 Billion | 12.25 Billion | -24.58 Billion | 2.67 Billion | -16.51 Billion |
| Other non-cash items | -2.11 Billion | 6.36 Billion | 8.32 Billion | -567.52 Million | -3.92 Billion | -2.91 Billion |
| Investing Cash Flow | -1.47 Billion | -591.37 Million | -571.1 Million | 6.81 Billion | 13.27 Billion | 3.27 Billion |
| Investments in PPE | -1.64 Billion | -780 Million | -642.88 Million | -2.14 Billion | -841.45 Million | -158.9 Million |
| Acquisitions | -1.00 | 6 Million | 7.3 Million | 190.28 Million | -28.16 Million | 76.43 Million |
| Investment purchases | - | - | 262.69 Million | -13.05 Billion | 250.43 Million | -181.08 Million |
| Sales/Maturities of investments | - | - | 2.00 | 18.48 Billion | 14 Billion | 141.04 Million |
| Other Investing Activities | 163.43 Million | 182.63 Million | -198.22 Million | 3.33 Billion | -108.16 Million | 3.4 Billion |
| Financing Cash Flow | -20.19 Billion | -3.63 Billion | -355.25 Million | -36.06 Billion | -2.76 Billion | -179.41 Million |
| Debt repayment | -20.19 Billion | - | - | -30 Billion | - | - |
| Dividends payments | - | -3.29 Billion | - | -5.26 Billion | -2.63 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -197.51 Million | - | - | -796.36 Million | -135.01 Million | - |
| Accounts receivables | -16.39 Billion | -1.13 Billion | 4.5 Billion | -39.47 Billion | -26.31 Billion | -7.28 Billion |
| Accounts payables | -535.9 Million | -6.75 Billion | -7.38 Billion | 14.94 Billion | 18.72 Billion | 1.43 Billion |
| Inventory | -4.12 Billion | 545.62 Million | 8.95 Billion | 7.63 Billion | -97.35 Million | -1.2 Billion |
| Other working capital | 50.24 Billion | -17.9 Billion | 6.17 Billion | -7.7 Billion | 10.36 Billion | -9.45 Billion |
| Cash at beginning of period | 47.6 Billion | 70.43 Billion | 51.82 Billion | 97.71 Billion | 33.08 Billion | 39.84 Billion |
| Cash at end of period | 63.74 Billion | 47.6 Billion | 70.43 Billion | 70.43 Billion | 51.82 Billion | 33.08 Billion |
| Capital Expenditure | -1.64 Billion | -780 Million | -642.88 Million | -2.14 Billion | -841.45 Million | -158.9 Million |
| Effect of forex changes on cash | 395.57 Million | 845.33 Million | -625.78 Million | -1.31 Billion | -73.88 Million | -170.95 Million |
| Net cash flow / Change in cash | 16.14 Billion | -22.82 Billion | 18.6 Billion | -27.28 Billion | 18.73 Billion | -6.76 Billion |
| Free Cash Flow | 35.77 Billion | -20.22 Billion | 19.51 Billion | 1.13 Billion | 7.46 Billion | -9.84 Billion |
CSSV
3138
088790
BTSGIF
2934
600096