SNT Motiv Co Ltd
KRX:064960
US |
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52 Week Range |
39 900
50 000
|
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We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
SNT Motiv Co Ltd
Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
37 830
|
49 892
|
56 182
|
62 956
|
80 561
|
92 099
|
97 385
|
0
|
84 672
|
0
|
34 344
|
71 640
|
69 887
|
95 320
|
59 056
|
64 921
|
56 626
|
41 261
|
57 225
|
66 637
|
63 147
|
78 212
|
78 667
|
85 042
|
69 860
|
62 244
|
54 441
|
59 919
|
63 859
|
69 071
|
80 119
|
75 061
|
87 435
|
98 117
|
87 508
|
94 533
|
99 162
|
95 175
|
86 980
|
82 474
|
82 545
|
|
Depreciation & Amortization |
22 155
|
22 679
|
23 168
|
23 938
|
24 433
|
25 208
|
25 871
|
0
|
27 178
|
0
|
25 666
|
46 182
|
40 318
|
47 608
|
29 334
|
29 313
|
28 320
|
28 009
|
29 590
|
30 055
|
30 326
|
30 453
|
28 757
|
28 736
|
28 706
|
28 687
|
28 518
|
28 384
|
28 243
|
28 594
|
29 286
|
29 823
|
30 745
|
31 311
|
31 249
|
31 313
|
30 844
|
30 476
|
30 455
|
30 095
|
29 950
|
|
Other Non-Cash Items |
10 476
|
11 228
|
16 361
|
26 025
|
32 391
|
38 984
|
43 164
|
0
|
36 917
|
0
|
43 007
|
73 387
|
56 176
|
56 845
|
31 184
|
36 122
|
44 424
|
55 011
|
26 602
|
5 726
|
16 287
|
17 044
|
40 161
|
43 357
|
39 865
|
39 292
|
43 253
|
42 199
|
43 318
|
35 925
|
28 054
|
26 468
|
13 507
|
9 615
|
35 949
|
34 370
|
41 224
|
42 232
|
26 677
|
22 494
|
22 446
|
|
Cash Taxes Paid |
16 632
|
22 367
|
22 308
|
21 644
|
21 834
|
24 058
|
24 028
|
30 318
|
38 117
|
41 591
|
41 615
|
59 629
|
52 089
|
42 559
|
46 755
|
16 804
|
16 649
|
16 560
|
14 316
|
14 074
|
15 140
|
17 956
|
16 310
|
25 102
|
26 593
|
31 649
|
31 291
|
27 407
|
24 033
|
22 085
|
22 082
|
27 282
|
33 239
|
37 791
|
38 194
|
36 330
|
34 221
|
26 712
|
33 307
|
25 626
|
28 410
|
|
Cash Interest Paid |
1 573
|
1 541
|
1 230
|
901
|
650
|
477
|
385
|
239
|
50
|
45
|
11
|
133
|
5
|
4
|
1
|
(124)
|
0
|
0
|
0
|
32
|
63
|
64
|
63
|
31
|
0
|
4
|
20
|
35
|
51
|
47
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(62 107)
|
(51 498)
|
(51 923)
|
(98 581)
|
(75 601)
|
(44 667)
|
(95 966)
|
3 940
|
(45 955)
|
1 927
|
3 086
|
(75 597)
|
(88 038)
|
(168 985)
|
(49 251)
|
(45 199)
|
(7 105)
|
(689)
|
(23 046)
|
6 647
|
482
|
(31 511)
|
(48 274)
|
(68 155)
|
(7 525)
|
26 317
|
13 125
|
22 061
|
(15 087)
|
(68 971)
|
(77 811)
|
(120 832)
|
(35 080)
|
(33 102)
|
(46 165)
|
(33 361)
|
(78 258)
|
(52 799)
|
(47 567)
|
(25 655)
|
(38 361)
|
|
Cash from Operating Activities |
8 354
N/A
|
32 300
+287%
|
43 789
+36%
|
14 340
-67%
|
61 785
+331%
|
111 627
+81%
|
70 455
-37%
|
134 339
+91%
|
102 812
-23%
|
43 409
-58%
|
106 103
+144%
|
53 079
-50%
|
15 809
-70%
|
30 789
+95%
|
70 323
+128%
|
85 155
+21%
|
122 265
+44%
|
123 590
+1%
|
90 371
-27%
|
109 067
+21%
|
110 241
+1%
|
94 198
-15%
|
99 310
+5%
|
88 978
-10%
|
130 906
+47%
|
156 540
+20%
|
139 336
-11%
|
152 563
+9%
|
120 332
-21%
|
64 618
-46%
|
59 648
-8%
|
10 518
-82%
|
96 607
+818%
|
105 940
+10%
|
108 542
+2%
|
126 855
+17%
|
92 972
-27%
|
115 084
+24%
|
96 545
-16%
|
109 408
+13%
|
96 580
-12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(25 301)
|
(28 918)
|
(35 848)
|
(33 780)
|
(30 359)
|
(28 605)
|
(29 076)
|
(36 227)
|
(39 828)
|
(45 498)
|
(44 923)
|
(37 194)
|
(35 007)
|
(29 853)
|
(26 355)
|
(22 919)
|
(27 032)
|
(27 378)
|
(30 433)
|
(34 672)
|
(34 779)
|
(37 798)
|
(35 255)
|
(34 223)
|
(31 810)
|
(30 539)
|
(26 776)
|
(29 872)
|
(29 036)
|
(28 058)
|
(32 123)
|
(28 200)
|
(30 652)
|
(29 641)
|
(32 312)
|
(32 162)
|
(30 418)
|
(31 277)
|
(28 172)
|
(29 343)
|
(30 372)
|
|
Other Items |
17 870
|
20 480
|
22 334
|
(530)
|
18 944
|
17 232
|
16 657
|
18 855
|
11 502
|
12 556
|
9 554
|
6 467
|
(1 657)
|
(9 025)
|
5 730
|
3 274
|
(2 901)
|
13 998
|
(30 429)
|
(37 747)
|
(5 600)
|
(16 181)
|
28 250
|
(36 453)
|
(48 042)
|
(48 879)
|
(119 023)
|
(114 958)
|
(106 917)
|
(76 753)
|
(24 974)
|
(3 615)
|
(17 494)
|
(53 748)
|
(64 795)
|
(50 630)
|
(73 300)
|
(63 353)
|
(45 141)
|
26 463
|
63 841
|
|
Cash from Investing Activities |
(7 430)
N/A
|
(8 438)
-14%
|
(13 514)
-60%
|
(34 309)
-154%
|
(11 416)
+67%
|
(11 373)
+0%
|
(12 418)
-9%
|
(17 371)
-40%
|
(28 325)
-63%
|
(32 941)
-16%
|
(35 369)
-7%
|
(30 727)
+13%
|
(36 664)
-19%
|
(38 878)
-6%
|
(20 625)
+47%
|
(19 644)
+5%
|
(29 932)
-52%
|
(13 380)
+55%
|
(60 862)
-355%
|
(72 419)
-19%
|
(40 380)
+44%
|
(53 979)
-34%
|
(7 005)
+87%
|
(70 677)
-909%
|
(79 852)
-13%
|
(79 418)
+1%
|
(145 799)
-84%
|
(144 830)
+1%
|
(135 953)
+6%
|
(104 811)
+23%
|
(57 097)
+46%
|
(31 815)
+44%
|
(48 146)
-51%
|
(83 390)
-73%
|
(97 107)
-16%
|
(82 792)
+15%
|
(103 718)
-25%
|
(94 630)
+9%
|
(73 313)
+23%
|
(2 880)
+96%
|
33 469
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
16 870
|
16 870
|
18 587
|
18 587
|
1 717
|
(370)
|
0
|
0
|
0
|
0
|
0
|
(22 765)
|
(29 636)
|
(44 250)
|
(45 126)
|
(23 524)
|
(16 653)
|
25 707
|
26 583
|
25 449
|
25 449
|
(2 297)
|
0
|
0
|
0
|
0
|
(7 156)
|
(17 211)
|
(29 750)
|
(29 750)
|
0
|
0
|
0
|
(6 012)
|
(21 419)
|
(46 692)
|
|
Net Issuance of Debt |
(488)
|
(1 591)
|
(36 685)
|
(41 287)
|
(26 151)
|
(25 562)
|
(25 275)
|
(20 204)
|
89
|
(58)
|
(42)
|
(265)
|
(72)
|
13
|
(290)
|
0
|
0
|
0
|
6 510
|
6 389
|
6 270
|
6 147
|
(474)
|
(473)
|
(459)
|
(453)
|
(470)
|
(457)
|
(453)
|
(443)
|
(456)
|
(462)
|
(459)
|
(478)
|
(404)
|
(378)
|
(358)
|
(248)
|
(229)
|
(167)
|
(114)
|
|
Cash Paid for Dividends |
(8 533)
|
(8 533)
|
(8 533)
|
(11 377)
|
(11 377)
|
(11 377)
|
(11 377)
|
(16 221)
|
(16 223)
|
(16 223)
|
(16 223)
|
(14 625)
|
(14 623)
|
(14 623)
|
(14 623)
|
(14 623)
|
(14 623)
|
(14 623)
|
(14 623)
|
(15 979)
|
(15 979)
|
(15 979)
|
(15 979)
|
(19 349)
|
(19 349)
|
(28 977)
|
(28 977)
|
(22 006)
|
(22 006)
|
(20 724)
|
(20 724)
|
(22 255)
|
(22 255)
|
(22 029)
|
(22 029)
|
(21 350)
|
(21 350)
|
(21 168)
|
(21 168)
|
(21 038)
|
(21 038)
|
|
Other |
(884)
|
(678)
|
(10 866)
|
(11 913)
|
(581)
|
(602)
|
9 773
|
10 821
|
(506)
|
(520)
|
(450)
|
(61)
|
(51)
|
(772)
|
(772)
|
(1 590)
|
(2 840)
|
(4 717)
|
(1 513)
|
(722)
|
528
|
4 770
|
(8 088)
|
(8 060)
|
(8 060)
|
(9 654)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(127)
N/A
|
(1 025)
-707%
|
(56 084)
-5 372%
|
(64 578)
-15%
|
(38 110)
+41%
|
(20 671)
+46%
|
(10 009)
+52%
|
(7 016)
+30%
|
1 949
N/A
|
(15 083)
N/A
|
(17 085)
-13%
|
(17 039)
+0%
|
(16 834)
+1%
|
(17 470)
-4%
|
(15 685)
+10%
|
(16 213)
-3%
|
(40 228)
-148%
|
(48 976)
-22%
|
(53 875)
-10%
|
(55 436)
-3%
|
(32 705)
+41%
|
(21 714)
+34%
|
1 166
N/A
|
(1 301)
N/A
|
(2 419)
-86%
|
(13 635)
-464%
|
(31 744)
-133%
|
(24 759)
+22%
|
(22 459)
+9%
|
(21 167)
+6%
|
(21 180)
0%
|
(29 873)
-41%
|
(39 925)
-34%
|
(52 257)
-31%
|
(52 184)
+0%
|
(44 323)
+15%
|
(34 247)
+23%
|
(21 416)
+37%
|
(27 409)
-28%
|
(42 625)
-56%
|
(67 844)
-59%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(639)
|
19
|
331
|
250
|
1 113
|
1 134
|
137
|
(538)
|
(558)
|
(2 692)
|
407
|
(2 182)
|
709
|
2 929
|
(3 224)
|
439
|
(333)
|
(4 625)
|
(916)
|
277
|
(2 606)
|
2 101
|
912
|
608
|
(467)
|
(3 133)
|
(6 109)
|
(4 616)
|
(1 847)
|
6 032
|
10 289
|
9 542
|
13 270
|
14 980
|
1 656
|
301
|
(5 368)
|
(11 224)
|
37
|
3 265
|
6 023
|
|
Net Change in Cash |
158
N/A
|
22 856
+14 366%
|
(25 478)
N/A
|
(84 297)
-231%
|
13 372
N/A
|
80 717
+504%
|
48 165
-40%
|
109 414
+127%
|
75 878
-31%
|
(7 307)
N/A
|
54 056
N/A
|
3 131
-94%
|
(36 980)
N/A
|
(22 630)
+39%
|
30 789
N/A
|
49 737
+62%
|
51 772
+4%
|
56 609
+9%
|
(25 282)
N/A
|
(18 511)
+27%
|
34 550
N/A
|
20 606
-40%
|
94 383
+358%
|
17 608
-81%
|
48 168
+174%
|
60 354
+25%
|
(44 316)
N/A
|
(21 642)
+51%
|
(39 927)
-84%
|
(55 329)
-39%
|
(8 340)
+85%
|
(41 627)
-399%
|
21 806
N/A
|
(14 726)
N/A
|
(39 093)
-165%
|
41
N/A
|
(50 361)
N/A
|
(12 186)
+76%
|
(4 139)
+66%
|
67 168
N/A
|
68 228
+2%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(16 947)
N/A
|
3 382
N/A
|
7 941
+135%
|
(19 440)
N/A
|
31 426
N/A
|
83 022
+164%
|
41 379
-50%
|
98 112
+137%
|
62 984
-36%
|
(2 089)
N/A
|
61 180
N/A
|
15 885
-74%
|
(19 198)
N/A
|
936
N/A
|
43 968
+4 597%
|
62 236
+42%
|
95 233
+53%
|
96 212
+1%
|
59 938
-38%
|
74 395
+24%
|
75 462
+1%
|
56 400
-25%
|
64 055
+14%
|
54 755
-15%
|
99 096
+81%
|
126 001
+27%
|
112 560
-11%
|
122 691
+9%
|
91 296
-26%
|
36 560
-60%
|
27 525
-25%
|
(17 682)
N/A
|
65 955
N/A
|
76 299
+16%
|
76 229
0%
|
94 693
+24%
|
62 553
-34%
|
83 807
+34%
|
68 373
-18%
|
80 064
+17%
|
66 207
-17%
|