SNT Dynamics Co Ltd
KRX:003570

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SNT Dynamics Co Ltd Logo
SNT Dynamics Co Ltd
KRX:003570
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Price: 19 880 KRW -0.85% Market Closed
Market Cap: 445.2B KRW
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Cash Flow Statement

Cash Flow Statement
SNT Dynamics Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4 909
2 594
6 134
16 710
22 322
32 623
19 162
7 137
(5 759)
(24 436)
(21 232)
(17 265)
(12 911)
(30 924)
(32 449)
(34 300)
(32 594)
19 818
26 179
29 323
29 056
16 645
15 608
15 109
13 451
8 342
59 444
59 579
62 644
58 999
9 626
12 330
27 520
23 006
28 785
31 472
26 884
49 530
51 545
89 586
93 561
Depreciation & Amortization
17 230
19 413
19 250
19 050
19 049
19 042
19 657
20 471
20 892
21 196
20 486
19 490
18 691
17 665
17 116
15 930
14 802
13 789
12 730
12 310
11 807
11 564
10 946
10 851
9 805
9 371
8 773
7 570
7 401
6 653
6 384
6 320
6 518
6 177
6 143
6 167
5 875
6 547
6 971
7 409
8 087
Other Non-Cash Items
2 279
803
3 642
1 055
1 951
9 896
12 512
13 085
16 691
27 098
24 003
19 169
14 253
44 501
50 232
58 509
64 253
16 747
9 279
6 361
2 530
5 463
6 715
4 677
2 238
12 027
(40 163)
(39 262)
(37 444)
(37 020)
12 948
12 420
(2 312)
2 830
2 057
7 665
18 272
(7 421)
(8 057)
(46 391)
(42 800)
Cash Taxes Paid
4 054
1 895
2 535
3 358
4 063
3 748
5 032
6 680
6 750
6 744
6 034
5 142
4 848
5 850
4 294
5 934
6 578
5 461
5 622
6 608
6 465
8 004
8 196
4 131
3 384
2 551
2 801
3 068
3 322
2 699
11 790
22 798
22 976
23 012
15 441
6 670
6 413
7 499
5 691
10 811
12 276
Cash Interest Paid
395
367
345
325
309
302
290
272
261
245
229
225
218
215
217
216
218
223
0
125
71
15
15
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3 204
28 253
36 768
56 709
41 885
(12 527)
(1 648)
(12 872)
3 350
20 605
23 094
8 213
(2 032)
2 119
(961)
(17 801)
(9 311)
(13 682)
(39 952)
(27 495)
(15 385)
(808)
14 511
25 268
39 563
22 794
32 857
11 588
(5 744)
(27 033)
(60 158)
(93 328)
(89 270)
(12 804)
9 267
115 861
68 795
60 269
95 401
(581)
(29 512)
Cash from Operating Activities
27 622
N/A
51 062
+85%
65 792
+29%
93 523
+42%
85 206
-9%
49 035
-42%
49 684
+1%
27 821
-44%
35 174
+26%
44 463
+26%
46 351
+4%
29 608
-36%
18 002
-39%
33 361
+85%
33 939
+2%
22 337
-34%
37 149
+66%
36 673
-1%
8 236
-78%
20 501
+149%
28 009
+37%
32 865
+17%
47 780
+45%
55 906
+17%
65 057
+16%
52 533
-19%
60 911
+16%
39 475
-35%
26 857
-32%
1 598
-94%
(31 200)
N/A
(62 259)
-100%
(57 544)
+8%
19 209
N/A
46 251
+141%
161 166
+248%
119 827
-26%
108 924
-9%
145 860
+34%
50 024
-66%
29 337
-41%
Investing Cash Flow
Capital Expenditures
(47 488)
(15 960)
(14 849)
(15 373)
6 588
(13 584)
(15 575)
(12 183)
(11 222)
(9 114)
(5 575)
(4 993)
(3 617)
(5 033)
(6 224)
(5 565)
(5 850)
(4 689)
(2 981)
(3 358)
(2 819)
(2 703)
(2 592)
(3 238)
(3 638)
(4 580)
(5 016)
(4 575)
(4 515)
(5 743)
(7 174)
(7 897)
(9 612)
(10 165)
(8 944)
(10 233)
(11 141)
(18 562)
(21 663)
(26 556)
(29 244)
Other Items
(8 638)
(16 329)
(7 650)
(7 047)
(4 294)
7 259
5 008
7 120
3 741
(724)
5 563
6 589
(51 114)
(42 838)
(119 983)
(183 966)
(121 930)
(123 803)
(52 805)
3 906
(10 079)
(23 705)
(45 635)
(22 880)
(27 045)
(33 346)
(6 543)
(30 272)
(8 251)
2 371
48 974
68 534
71 175
452
(32 202)
(30 220)
(60 133)
(34 371)
(90 011)
(92 837)
(21 395)
Cash from Investing Activities
(56 126)
N/A
(32 289)
+42%
(22 499)
+30%
(22 420)
+0%
2 294
N/A
(6 325)
N/A
(10 567)
-67%
(5 063)
+52%
(7 482)
-48%
(9 837)
-31%
(12)
+100%
1 597
N/A
(54 729)
N/A
(47 871)
+13%
(126 206)
-164%
(189 531)
-50%
(127 780)
+33%
(128 492)
-1%
(55 786)
+57%
548
N/A
(12 897)
N/A
(26 408)
-105%
(48 227)
-83%
(26 118)
+46%
(30 683)
-17%
(37 926)
-24%
(11 559)
+70%
(34 847)
-201%
(12 768)
+63%
(3 372)
+74%
41 800
N/A
60 637
+45%
61 562
+2%
(9 712)
N/A
(41 146)
-324%
(40 453)
+2%
(71 274)
-76%
(52 933)
+26%
(111 674)
-111%
(119 392)
-7%
(50 639)
+58%
Financing Cash Flow
Net Issuance of Common Stock
(13 964)
(14 458)
0
0
0
0
0
0
0
0
0
0
(1 809)
(14 994)
(23 851)
(25 916)
(25 427)
(17 800)
(8 951)
(6 886)
(5 566)
(8)
(2 108)
(6 028)
(12 651)
(16 488)
(21 745)
(20 697)
(22 287)
(18 450)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(348)
(263)
(403)
(277)
(689)
(782)
(933)
(780)
(257)
(253)
(256)
(258)
(384)
(320)
(255)
(190)
(60)
(60)
(6 532)
(6 547)
(6 508)
(6 528)
(77)
(82)
(82)
(84)
(85)
(119)
(220)
(318)
(414)
(407)
(439)
(394)
(386)
(424)
(424)
(502)
(546)
(544)
(547)
Cash Paid for Dividends
(4 729)
(4 729)
(3 028)
(3 028)
(3 028)
(3 028)
(6 055)
(6 055)
(6 055)
(6 055)
0
0
0
0
0
0
0
0
(5 195)
(5 195)
(5 195)
(5 195)
(8 026)
(8 026)
(11 867)
(11 867)
(7 383)
(7 383)
(6 873)
(6 873)
(8 930)
(8 929)
(8 958)
(8 958)
(11 197)
(11 197)
(11 197)
(11 197)
(15 676)
(15 676)
(19 035)
Other
(644)
624
621
826
525
232
170
(326)
(640)
(1 178)
(1 273)
(1 126)
(857)
(388)
(660)
(732)
(661)
(622)
(373)
(227)
(183)
(117)
(36)
(24)
(30)
(45)
89
27
24
31
(77)
(2)
(21)
52
55
102
115
32
31
(42)
(31)
Cash from Financing Activities
(19 684)
N/A
(18 825)
+4%
(13 991)
+26%
(2 866)
+80%
(3 582)
-25%
(3 578)
+0%
(6 819)
-91%
(7 163)
-5%
(6 951)
+3%
(7 487)
-8%
(1 528)
+80%
(1 384)
+9%
(3 051)
-120%
(15 701)
-415%
(24 766)
-58%
(26 837)
-8%
(26 147)
+3%
(18 481)
+29%
(21 050)
-14%
(18 854)
+10%
(17 451)
+7%
(11 848)
+32%
(10 246)
+14%
(14 160)
-38%
(24 629)
-74%
(28 483)
-16%
(29 125)
-2%
(28 171)
+3%
(29 356)
-4%
(25 610)
+13%
(20 504)
+20%
(17 552)
+14%
(9 418)
+46%
(9 300)
+1%
(11 528)
-24%
(11 519)
+0%
(11 506)
+0%
(11 667)
-1%
(16 191)
-39%
(16 262)
0%
(19 613)
-21%
Change in Cash
Effect of Foreign Exchange Rates
(1 357)
(291)
(1 175)
899
1 395
17
765
(204)
(835)
51
(400)
311
566
(513)
171
(611)
(756)
7
(51)
(94)
71
(41)
(123)
(81)
(60)
(1)
(69)
(57)
(199)
166
310
345
961
(94)
(15)
(165)
(568)
(9)
107
173
89
Net Change in Cash
(49 545)
N/A
(343)
+99%
28 127
N/A
69 136
+146%
85 313
+23%
39 149
-54%
33 063
-16%
15 391
-53%
19 906
+29%
27 190
+37%
44 411
+63%
30 132
-32%
(39 212)
N/A
(30 724)
+22%
(116 862)
-280%
(194 642)
-67%
(117 534)
+40%
(110 293)
+6%
(68 651)
+38%
2 101
N/A
(2 268)
N/A
(5 432)
-140%
(10 816)
-99%
15 547
N/A
9 685
-38%
(13 877)
N/A
20 158
N/A
(23 599)
N/A
(15 466)
+34%
(27 217)
-76%
(9 594)
+65%
(18 828)
-96%
(4 438)
+76%
103
N/A
(6 438)
N/A
109 028
N/A
36 480
-67%
44 315
+21%
18 102
-59%
(85 457)
N/A
(40 826)
+52%
Free Cash Flow
Free Cash Flow
(19 866)
N/A
35 102
N/A
50 943
+45%
78 150
+53%
91 794
+17%
35 451
-61%
34 109
-4%
15 638
-54%
23 952
+53%
35 349
+48%
40 776
+15%
24 615
-40%
14 385
-42%
28 328
+97%
27 715
-2%
16 772
-39%
31 299
+87%
31 984
+2%
5 255
-84%
17 143
+226%
25 190
+47%
30 162
+20%
45 188
+50%
52 668
+17%
61 419
+17%
47 953
-22%
55 895
+17%
34 900
-38%
22 342
-36%
(4 144)
N/A
(38 374)
-826%
(70 156)
-83%
(67 156)
+4%
9 045
N/A
37 307
+312%
150 933
+305%
108 686
-28%
90 363
-17%
124 197
+37%
23 468
-81%
93
-100%

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