SNT Motiv Co Ltd
KRX:064960

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SNT Motiv Co Ltd Logo
SNT Motiv Co Ltd
KRX:064960
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Price: 42 550 KRW 2.28%
Market Cap: 586.6B KRW
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Cash Flow Statement

Cash Flow Statement
SNT Motiv Co Ltd

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Cash Flow Statement
Currency: KRW
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%

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