003570 — SNT Dynamics Co Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	8,342	58,999	23,006	49,530	96,132
Depreciation
Amortisation
Non-Cash Items	12,027	-37,020	2,830	-7,421	-28,059
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	22,794	-27,033	-12,804	60,269	-86,419
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	52,533	1,598	19,209	108,924	-10,025
Capital Expenditures	-4,580	-5,743	-10,165	-18,562	-41,357
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33,346	2,371	452	-34,371	105,189
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37,926	-3,372	-9,712	-52,933	63,832
Financing Cash Flow Items	-45	31.3	52	31.9	-31.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28,483	-25,610	-9,300	-11,667	-19,614
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,877	-27,217	103	44,315	34,375