SNT Holdings Co., Ltd. (KRX:036530)
South Korea
· Delayed Price · Currency is KRW 56,300
+800 (1.44%)
Last updated: Mar 10, 2026, 1:03 PM KST
SNT Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 129,921 | 142,934 | 87,347 | 51,412 | 77,215 | Upgrade
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| Depreciation & Amortization | 46,183 | 43,696 | 43,126 | 41,554 | 38,849 | Upgrade
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| Loss (Gain) From Sale of Assets | -98.02 | -228.8 | -27.63 | 1,700 | -71,784 | Upgrade
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| Asset Writedown & Restructuring Costs | 725.43 | 1,945 | 9,294 | 2,153 | 2,617 | Upgrade
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| Loss (Gain) From Sale of Investments | -39,085 | 6,359 | -142.46 | -59.31 | -211.02 | Upgrade
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| Loss (Gain) on Equity Investments | 289.91 | 2,944 | -213.32 | 382.69 | 125.1 | Upgrade
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| Provision & Write-off of Bad Debts | 9,051 | 2,734 | -1,813 | 1,734 | 1,376 | Upgrade
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| Other Operating Activities | 151,876 | 50,781 | 75,380 | 64,320 | 121,263 | Upgrade
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| Change in Accounts Receivable | -47,441 | -92,372 | -5,866 | -15,955 | 27,158 | Upgrade
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| Change in Inventory | -31,255 | -31,372 | 30,797 | -80,561 | -11,508 | Upgrade
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| Change in Accounts Payable | 69,827 | -13,004 | -34,419 | 44,801 | -58,725 | Upgrade
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| Change in Other Net Operating Assets | -169,881 | 17,275 | 7,102 | 49,040 | -36,364 | Upgrade
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| Operating Cash Flow | 120,111 | 131,691 | 210,565 | 160,521 | 90,010 | Upgrade
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| Operating Cash Flow Growth | -8.79% | -37.46% | 31.18% | 78.34% | -65.55% | Upgrade
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| Capital Expenditures | -116,340 | -66,801 | -42,485 | -43,287 | -36,674 | Upgrade
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| Sale of Property, Plant & Equipment | 291.06 | 310.52 | 463.12 | 2,355 | 85,971 | Upgrade
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| Cash Acquisitions | - | - | - | -65,090 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18,209 | -19,760 | -4,732 | -3,949 | -1,607 | Upgrade
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| Sale (Purchase) of Real Estate | -155.16 | -8,262 | -1,639 | - | 18,535 | Upgrade
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| Investment in Securities | -98,044 | 82,963 | -112,693 | -35,448 | -127,356 | Upgrade
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| Other Investing Activities | 16,002 | 17,289 | -1,211 | -3,275 | 722.69 | Upgrade
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| Investing Cash Flow | -215,616 | 6,434 | -161,492 | -143,466 | -60,675 | Upgrade
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| Long-Term Debt Issued | 199,899 | - | - | - | - | Upgrade
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| Total Debt Issued | 199,899 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,298 | -1,433 | -1,295 | -1,034 | -909.87 | Upgrade
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| Total Debt Repaid | -1,298 | -1,433 | -1,295 | -1,034 | -909.87 | Upgrade
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| Net Debt Issued (Repaid) | 198,601 | -1,433 | -1,295 | -1,034 | -909.87 | Upgrade
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| Repurchase of Common Stock | - | -53,969 | -6,012 | -29,750 | -27,670 | Upgrade
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| Dividends Paid | -103,051 | -32,020 | -28,026 | -28,054 | -26,664 | Upgrade
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| Other Financing Activities | -4,220 | -6,052 | 46.79 | 119.43 | -297.89 | Upgrade
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| Financing Cash Flow | 91,330 | -93,474 | -35,286 | -58,719 | -55,542 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,497 | 11,751 | -1,284 | -2,463 | 12,530 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 4,070 | 0 | - | 14,677 | - | Upgrade
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| Net Cash Flow | -2,601 | 56,402 | 12,503 | -29,449 | -13,677 | Upgrade
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| Free Cash Flow | 3,771 | 64,890 | 168,080 | 117,234 | 53,337 | Upgrade
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| Free Cash Flow Growth | -94.19% | -61.39% | 43.37% | 119.80% | -76.99% | Upgrade
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| Free Cash Flow Margin | 0.17% | 3.56% | 8.87% | 7.19% | 3.80% | Upgrade
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| Free Cash Flow Per Share | 257.42 | 4487.68 | 11624.07 | 8107.64 | 3680.76 | Upgrade
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| Cash Interest Paid | - | - | - | - | 32.43 | Upgrade
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| Cash Income Tax Paid | 55,609 | 44,016 | 45,714 | 64,796 | 30,497 | Upgrade
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| Levered Free Cash Flow | -19,886 | -16,508 | 86,643 | 64,260 | 41,734 | Upgrade
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| Unlevered Free Cash Flow | -18,611 | -16,178 | 86,943 | 64,675 | 42,097 | Upgrade
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| Change in Working Capital | -178,751 | -119,473 | -2,386 | -2,675 | -79,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.