003570 — SNT Dynamics Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Annual cashflow statement for SNT Dynamics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	58,999	23,006	49,530	96,132	61,575
Depreciation
Amortisation
Non-Cash Items	-37,020	2,830	-7,421	-28,059	5,090
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,033	-12,804	60,269	-86,419	-135,716
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,598	19,209	108,924	-10,025	-59,126
Capital Expenditures	-5,743	-10,165	-18,562	-41,357	-39,900
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,371	452	-34,371	105,189	-5,622
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,372	-9,712	-52,933	63,832	-45,522
Financing Cash Flow Items	31.3	52	31.9	-31.2	9.32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,610	-9,300	-11,667	-19,614	55,300
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27,217	103	44,315	34,375	-49,315