SNT Dynamics Co Ltd
KRX:003570
SNT Dynamics Co Ltd
KRX:003570
Price:
30 150
KRW
6.73%
Market Closed
Market Cap:
675.2B
KRW
Cash Flow Statement
Cash Flow Statement
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
Currency: KRW
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
96 132
|
|
| Depreciation & Amortization |
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
|
8 321
|
|
| Other Non-Cash Items |
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)
|
(28 059)
|
|
| Cash Taxes Paid |
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
|
13 498
|
|
| Cash Interest Paid |
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
|
0
|
|
| Change in Working Capital |
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)
|
(86 419)
|
|
| Cash from Operating Activities |
51 062
N/A
|
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%
|
(10 025)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(41 357)
|
|
| Other Items |
(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)
|
105 189
|
|
| Cash from Investing Activities |
(32 289)
N/A
|
(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%
|
63 832
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
0
|
|
| Net Issuance of Debt |
(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)
|
(548)
|
|
| Cash Paid for Dividends |
(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)
|
(19 035)
|
|
| Other |
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)
|
(31)
|
|
| Cash from Financing Activities |
(18 825)
N/A
|
(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%
|
(19 614)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
182
|
|
| Net Change in Cash |
(343)
N/A
|
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%
|
34 375
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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%
|
(51 382)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
