Snt Dynamics Co.,Ltd.
KRX:003570.KS
21600 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 49,529.807 | 23,006.448 | 58,998.656 | 8,341.66 | 16,645.499 | 19,818.448 | -30,924.389 | -24,435.794 | 32,623.127 | 2,593.959 | 7,248.652 | 43,739.685 | 56,600.554 | 54,084.196 | 41,789.681 | 32,057.652 | 26,249.248 |
| Depreciation & Amortization
| 7,133.503 | 6,790.302 | 7,302.233 | 10,221.01 | 12,002.073 | 14,221.436 | 18,098.434 | 21,630.36 | 19,335.413 | 19,703.006 | 15,912.17 | 19,782.959 | 16,259.713 | 14,556.432 | 13,389.969 | 10,441.573 | 35,123.194 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,235.05 | 19,515.034 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.912 | 841.808 |
| Change In Working Capital
| 52,714.239 | 3,005.254 | -29,042.285 | 21,000.629 | 3,211.43 | -9,798.002 | 5,998.94 | 25,458.558 | -10,737.681 | 28,029.794 | 13,516.046 | -43,496.162 | -1,546.82 | -37,566.136 | -3,884.929 | -27,618.748 | -20,469.333 |
| Accounts Receivables
| -39,699.275 | -23,379.967 | 5,937.366 | 10,177.599 | 6,107.848 | 11,804.465 | 29,322.653 | -12,635.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21,098.3 | -42,589.73 | 3,884.462 | -1,607.853 | -624.527 | -1,666.846 | 10,951.888 | 30,940.689 | 2,554.221 | 17,237.881 | -22,457.693 | -13,282.527 | -9,628.095 | -30,794.661 | -7,225.747 | -23,531.52 | -6,528.073 |
| Accounts Payables
| -1,039.324 | 9,635.637 | -1,441.52 | 855.212 | -4,252.775 | -4,710.391 | -27,273.22 | 15,223.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 72,354.538 | 59,339.314 | -37,422.593 | 11,575.671 | 1,980.884 | -8,131.156 | -4,952.948 | -5,482.131 | -13,291.902 | 10,791.913 | 35,973.739 | -30,213.635 | 8,081.275 | -6,771.475 | 3,340.818 | -4,087.228 | -13,941.26 |
| Other Non Cash Items
| -453.073 | -13,592.653 | -35,660.165 | 12,970.136 | 1,006.195 | 12,430.76 | 40,188.002 | 21,810.067 | 7,813.696 | 735.296 | 16,540.504 | -5,474.612 | 10,742.638 | 7,080.513 | 7,591.88 | 3,857.974 | 32,198.373 |
| Operating Cash Flow
| 108,924.476 | 19,209.351 | 1,598.439 | 52,533.435 | 32,865.197 | 36,672.642 | 33,360.987 | 44,463.191 | 49,034.555 | 51,062.055 | 53,217.372 | 14,551.87 | 82,056.085 | 38,155.005 | 58,886.601 | 24,977.413 | 93,458.324 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -18,561.727 | -10,164.692 | -5,742.689 | -4,580.037 | -2,702.979 | -4,689.114 | -5,033.109 | -9,113.502 | -13,583.833 | -15,960.132 | -26,526.245 | -14,806.162 | -36,253.787 | -23,933.787 | -8,746.465 | -15,290.544 | -21,066.502 |
| Acquisitions Net
| -3,072.38 | -2,950.239 | -5,600 | -3,000 | 13,701.318 | 315.068 | 3,034.77 | -18.313 | 3,219.758 | -4,051.95 | -223.128 | 8,050.466 | -1,925.059 | -6,391.301 | 7,460.42 | 12,475.338 | 67,459.018 |
| Purchases Of Investments
| -522,547.242 | -386,748.579 | -286,899.526 | -319,748.151 | -201,975.676 | -202,282.925 | -70,104.845 | -60.21 | -3,546.475 | -26,412.262 | -122.818 | -10,753.196 | -24,129.638 | -125.865 | -74,653.871 | -14,870.339 | -49,892.875 |
| Sales Maturities Of Investments
| 465,231.768 | 412,069.981 | 199,816.03 | 288,944.741 | 175,541.37 | 75,207.417 | 21,102.011 | 7.75 | 5,461.275 | 25,268.605 | 3,996.892 | 6,906.626 | 14,467.835 | 86,784.036 | 476 | 39,672.301 | 279.171 |
| Other Investing Activites
| 26,016.734 | -21,918.803 | 95,054.466 | 457.068 | -10,972.305 | 2,957.42 | 3,130.512 | -652.742 | 2,124.564 | -11,133.199 | 3,285.141 | 519.627 | 38.661 | 6,735.262 | 232.998 | 1,336.864 | 4,049.056 |
| Investing Cash Flow
| -52,932.847 | -9,712.332 | -3,371.719 | -37,926.38 | -26,408.272 | -128,492.134 | -47,870.662 | -9,837.017 | -6,324.711 | -32,288.937 | -19,590.158 | -10,082.639 | -47,801.988 | 63,068.345 | -75,230.918 | 23,323.62 | 827.868 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -6,460 | -60 | -319.718 | -3,053.052 | -1,953.434 | -1,731.017 | -2,570.382 | -35,169.034 | -14,913.743 | -61,576.431 | -4,837.287 | -56,333.217 | -32,622.115 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -68.175 | 0 | 0 | 0 | 0 | 261.342 | 392.045 | 20,857.218 | 449.093 | 2,474.289 | 29,192.408 | 659.058 | 15,599.451 |
| Common Stock Repurchased
| 0 | 0 | -18,449.516 | -16,487.642 | -8.207 | -17,799.898 | -14,993.722 | 0 | 0 | -14,719.001 | -503.229 | -6,058.793 | -9,961.204 | 0 | 18,300 | -23,858.319 | -17,858.793 |
| Dividends Paid
| -11,196.926 | -8,957.54 | -6,873.405 | -11,866.768 | -5,195.058 | 0 | 0 | -6,055.424 | -3,027.712 | -4,729.395 | -9,442.484 | -12,170.607 | -12,378.416 | -6,125.338 | -4,147.98 | -4,318.43 | -5,650.782 |
| Other Financing Activities
| -470.37 | -342.07 | -286.982 | -129.034 | -116.91 | -621.518 | -387.822 | 1,621.817 | 1,403.581 | 2,092.684 | -1,782.309 | 8,587.749 | 14,616.966 | 432.78 | -147.471 | 44,999.999 | 1,110.224 |
| Financing Cash Flow
| -11,667.296 | -9,299.61 | -25,609.903 | -28,483.444 | -11,848.35 | -18,481.416 | -15,701.262 | -7,486.66 | -3,577.565 | -18,825.386 | -13,906.359 | -23,953.467 | -22,187.304 | -64,794.7 | 38,359.67 | -38,850.909 | -39,422.015 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.926 | -94.225 | 165.907 | -0.946 | -40.851 | 7.247 | -512.905 | 51.5 | 17.057 | -290.867 | -411.436 | -1,371.117 | 204.093 | -3,762.074 | -870.083 | 3,661.378 | 721.147 |
| Net Change In Cash
| 44,315.408 | 103.184 | -27,217.277 | -13,877.335 | -5,432.276 | -110,293.66 | -30,723.842 | 27,191.014 | 39,149.335 | -343.137 | 19,309.419 | -20,855.354 | 6,350.248 | 32,666.575 | 21,145.269 | -47,344.937 | 55,585.324 |
| Cash At End Of Period
| 60,154.337 | 15,838.929 | 15,735.745 | 42,953.022 | 56,830.357 | 62,262.633 | 172,556.293 | 203,280.135 | 176,089.121 | 136,939.786 | 137,282.922 | 117,973.503 | 132,908.219 | 125,827.775 | 93,161.2 | 72,015.931 | 119,360.868 |