SNT Holdings Co., Ltd. (036530.KS)

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036530.KS
Financials

23200 (KRW) • At close November 8, 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 Numbers are in millions	164,296.063	115,574.756	151,814.612	77,889.42	124,509.305	73,732.317	25,863.066	10,146.568	116,419.931	59,657.237	53,763.061	63,253.909	87,196.578	94,564.129	66,370.249	59,128.996	54,042.745
Depreciation & Amortization Numbers are in millions	43,126.48	41,554.032	38,849.35	40,855.436	42,984.3	43,947.558	47,732.509	47,551.318	45,219.208	42,796.509	42,096.183	42,897.657	39,569.084	39,097.351	43,882.266	41,696.322	45,745.786
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	36,462.684	-3,662.951	0	5,041.479	-6,241.784	26,603.411	0	23,381.577	786.175
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	57.632	543.72	0	1,893.278	2,395.413	1,583.246	0	3.912	1,005.215
Change In Working Capital Numbers are in millions	-2,386.291	-2,675.324	-79,439.39	109,160.536	-104,936.487	-19,806.785	1,508.775	68,181.566	-83,362.579	-2,220.209	-12,236.572	-58,210.619	-40,101.376	-85,486.501	-57,867.309	-7,300.286	-47,254.22
Accounts Receivables Numbers are in millions	-41,913.52	-45,955.592	47,767.221	43,470.75	-88,288.188	44,707.546	-2,023.235	-9,250.277	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	30,796.51	-80,561.347	-11,508.293	13,046.503	-12,359.719	-4,385.878	20,696.813	33,920.808	11,804.832	5,117.869	-38,217.215	-10,548.535	-34,819.469	-52,867.868	10,993.385	-37,106.012	-29,694.306
Accounts Payables Numbers are in millions	-34,418.54	44,801.107	-58,725.093	46,239.443	-26,393.982	-19,354.301	16,353.371	20,128.582	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	43,149.259	79,040.508	-56,973.225	6,403.84	22,105.402	-15,420.907	-19,188.038	34,260.758	-95,167.411	-7,338.078	25,980.643	-47,662.084	-5,281.907	-32,618.633	-68,860.694	29,805.726	-17,559.914
Other Non Cash Items Numbers are in millions	5,528.537	6,067.584	-21,214.152	33,387.007	26,628.733	31,069.794	29,104.454	17,986.233	5,466.468	-1,835.704	10,551.569	2,434.95	4,163.915	-130.867	24,875.559	3,381.689	25,765.699
Operating Cash Flow Numbers are in millions	210,564.789	160,521.048	90,010.42	261,292.399	89,185.851	128,942.884	104,208.804	143,865.685	120,263.344	95,278.602	94,174.241	57,310.654	86,981.83	76,230.769	77,260.765	120,292.21	80,091.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48,830.201	-46,941.756	-38,211.595	-31,896.876	-37,020.239	-34,569.077	-26,746.52	-54,175.1	-43,977.881	-57,869.441	-46,433.512	-43,133.648	-69,423.471	-70,938.054	-30,015.245	-56,987.307	-28,857.474
Acquisitions Net Numbers are in millions	-2,900	-69,990	-5,600	-3,000	-3,076.156	3,643.706	-7,891.893	6,551.353	13,137.069	-17,291.141	13,578.566	8,050.466	-1,027.313	-10,070.05	7,460.42	18,468.31	-12,886.267
Purchases Of Investments Numbers are in millions	-730,210.742	-545,082.684	-522,995.759	-551,513.083	-271,295.949	-421,940.934	-222,319.949	-119,158.367	-165,247.489	-80,501.339	-36,903.031	-52,828.534	-72,528.385	-117,843.867	-206,654.47	-38,463.816	-49,917.251
Sales Maturities Of Investments Numbers are in millions	620,418.097	514,534.234	401,239.756	411,475.435	335,138.699	269,643.302	154,168.721	113,498.939	143,308.332	70,361.029	43,812.877	44,348.501	118,654.695	333,530.006	785.623	40,837.124	5,858.409
Other Investing Activites Numbers are in millions	31.049	4,014.077	104,892.401	1,301.918	3,696.148	1,963.68	15,206.844	2,518.589	4,892.31	32,260.702	3,358.644	950.151	498.64	12,476.176	7,068.624	6,303.599	37,827.424
Investing Cash Flow Numbers are in millions	-161,491.796	-143,466.13	-60,675.197	-173,632.606	27,442.503	-181,259.322	-87,582.797	-50,764.586	-47,887.66	-53,040.189	-22,586.456	-42,613.065	-23,825.834	147,154.211	-221,355.048	-29,842.09	-47,975.159
Financing Activities:
Debt Repayment Numbers are in millions	-1,295.122	0	0	0	-6,460	-60	-610.025	-3,474.421	-28,063.768	-39,279.556	-67,028.217	-75,757.759	-240,794.674	-260,420.938	-201,356.255	-272,201.415	-189,747.091
Common Stock Issued Numbers are in millions	0	0	0	0	27,745.961	0	0	3,179.78	2,007.279	261.342	6,708.024	389.418	449.093	0	0	659.058	62,413.739
Common Stock Repurchased Numbers are in millions	-6,011.542	-29,749.928	-27,670.409	-33,718.416	-10,533.598	-68,474.231	-14,993.722	-46.591	-17.112	-564.152	79,130.952	-2,361.264	-2,628.432	0	0	-28,051.965	-17,897.789
Dividends Paid Numbers are in millions	-10,121.763	-10,121.763	-10,244.099	-11,280.557	-6,307.383	-3,158.544	-14,709.618	-18,385.261	-12,527.419	-13,026.522	-16,292.515	-5,883.064	-6,128.6	-3,249.589	-3,189.589	-3,390	-5,369.999
Other Financing Activities Numbers are in millions	-1,248.332	-914.864	-1,207.757	-16,885.915	-2,716.996	-10,439.453	-16,141.456	-1,922.271	81,465.741	-22,952.397	8,636.439	25,472.252	181,172.322	111,949.114	303,567.904	263,310.201	162,225.532
Financing Cash Flow Numbers are in millions	-35,286.014	-58,718.83	-55,542.445	-88,569.066	-10,380.938	-91,314.393	-31,461.098	-20,648.764	42,864.721	-75,561.285	11,154.683	-58,140.417	-67,930.291	-151,721.413	99,022.06	-39,674.121	11,624.392
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1,284.135	-2,462.635	12,530.081	-10,151.861	830.671	-865.137	-3,863.859	501.131	273.809	412.673	-458.876	-1,694.294	-69.868	-3,767.464	-1,154.597	18,318.894	2,115.865
Net Change In Cash Numbers are in millions	12,502.845	-29,449.188	-13,677.141	-11,061.134	107,078.087	-144,495.969	-18,698.951	72,953.466	115,514.214	-32,910.199	82,283.591	-39,216.484	-10,764.801	67,890.714	-46,226.82	69,094.893	45,856.498
Cash At End Of Period Numbers are in millions	334,196.791	321,693.946	351,143.134	364,820.275	375,881.409	268,803.322	413,299.29	431,998.241	359,044.775	243,530.561	276,440.76	194,157.169	233,373.653	242,368.822	174,478.108	220,704.928	151,610.035

SNT Holdings Co., Ltd.

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KRX:036530.KS