036530 — SNT Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩314bn
- KR₩342bn
- KR₩2tn
- 82
- 99
- 79
- 99
Annual cashflow statement for SNT Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124,509 | 77,889 | 151,815 | 115,575 | 164,296 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41,912 | 63,745 | 904 | 66,826 | 17,151 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119,789 | 79,646 | -100,899 | -48,134 | -13,413 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89,186 | 261,292 | 90,010 | 175,198 | 210,565 |
| Capital Expenditures | -34,173 | -29,535 | -36,698 | -43,573 | -44,265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 61,616 | -144,098 | -23,977 | -99,893 | -117,227 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27,443 | -173,633 | -60,675 | -143,466 | -161,492 |
| Financing Cash Flow Items | -14,098 | -42,868 | -16,718 | -17,813 | -17,858 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,381 | -88,569 | -55,542 | -58,719 | -35,286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107,078 | -11,061 | -13,677 | -29,449 | 12,503 |