036530 — SNT Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩918bn
- KR₩914bn
- KR₩2tn
Annual cashflow statement for SNT Holdings 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151,815 | 115,575 | 164,296 | 246,511 | 219,671 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 904 | 66,826 | 17,151 | -31,748 | 56,787 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100,899 | -48,134 | -13,413 | -126,310 | -198,104 |
| 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 | 90,010 | 175,198 | 210,565 | 131,691 | 124,181 |
| Capital Expenditures | -36,698 | -43,573 | -44,265 | -74,835 | -114,303 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23,977 | -99,893 | -117,227 | 81,269 | -101,313 |
| 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 | -60,675 | -143,466 | -161,492 | 6,434 | -215,616 |
| Financing Cash Flow Items | -16,718 | -17,813 | -17,858 | -26,504 | -55,670 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55,542 | -58,719 | -35,286 | -93,474 | 91,330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,677 | -29,449 | 12,503 | 56,402 | -2,601 |