SNT Motiv Co., Ltd.
KRX:064960.KS
46200 (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
| 86,980.06 | 87,508.434 | 80,118.858 | 54,441.083 | 78,666.868 | 57,225.145 | 59,056.157 | 34,344.246 | 97,385.183 | 63,510.039 | 29,894.402 | 15,707.791 | 40,654.399 | 38,162.995 | 9,899.794 | 38,014.36 | 46,481.768 |
| Depreciation & Amortization
| 30,454.597 | 31,249.176 | 29,285.713 | 28,517.519 | 28,756.885 | 29,599.298 | 29,343.284 | 25,674.686 | 25,880.551 | 23,178.029 | 24,653.076 | 23,276.466 | 22,330.637 | 17,268.758 | 17,761.092 | 17,455.201 | 18,249.44 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,738.889 | 0 | 0 | 9,456.66 | -18,939.489 | 9,132.967 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.632 | 543.72 | 0 | 1,893.278 | 2,395.413 | 1,583.246 | 0 | 0 | 0 |
| Change In Working Capital
| -31,700.44 | -17,455.055 | -59,761.744 | 41,578.425 | -35,889.687 | -11,194.344 | -3,408.961 | 43,270.278 | -73,257.474 | -18,284.914 | -26,851.231 | -15,438.881 | -25,438.404 | -41,627.812 | -42,800.21 | 15,402.156 | -20,217.469 |
| Accounts Receivables
| 35,118.632 | -57,852.352 | 12,856.654 | 5,664.052 | 3,807.201 | 3,728.472 | 14,909.263 | 3,142.073 | -22,020.921 | -26,184.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,091.379 | -28,939.225 | -16,217.371 | 7,330.901 | -4,689.996 | -2,256.395 | 10,863.325 | 6,817.407 | 8,827.556 | -12,351.192 | -10,446.165 | 2,317.885 | -26,552.609 | -29,803.831 | 1,544.35 | -14,860.464 | -3,470.061 |
| Accounts Payables
| -47,347.393 | 48,727.787 | -45,808.252 | 34,983.528 | -34,217.251 | -12,698.971 | 27,651.67 | 3,274.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21,563.058 | 20,608.735 | -10,592.775 | -6,400.056 | -789.641 | -8,937.949 | -14,272.286 | 36,452.871 | -82,085.03 | 20,250.494 | -16,405.066 | -17,756.766 | 1,114.205 | -11,823.981 | -44,344.56 | 30,262.62 | -16,747.408 |
| Other Non Cash Items
| 10,810.739 | 7,239.157 | 10,004.895 | 14,799.33 | 27,775.905 | 14,741.035 | -14,667.037 | 2,813.663 | 20,388.827 | -19,720.642 | 13,180.762 | 15,013.362 | -10,243.611 | 9,349.324 | 8,106.405 | 13,868.046 | 11,386.884 |
| Operating Cash Flow
| 96,544.956 | 108,541.712 | 59,647.722 | 139,336.357 | 99,309.971 | 90,371.134 | 70,323.443 | 106,102.873 | 70,454.719 | 43,789.397 | 40,877.009 | 40,452.016 | 29,698.434 | 24,736.511 | -7,032.919 | 84,739.763 | 55,900.623 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -28,171.964 | -32,312.375 | -32,123.177 | -26,775.849 | -35,255.214 | -30,432.856 | -26,354.63 | -44,922.552 | -29,236.413 | -36,089.455 | -21,282.654 | -28,674.048 | -32,865.69 | -35,292.173 | -13,314.996 | -40,169.356 | -10,719.305 |
| Acquisitions Net
| -494.549 | 454.428 | 7,902.054 | -1,732.171 | 10,594.669 | 3,304.184 | -7,449.417 | 6,633.608 | 9,918.624 | -4,051.95 | 12,317.445 | -1,188.427 | 2,084.225 | -950.906 | 481.461 | 853.33 | -7,613.487 |
| Purchases Of Investments
| -93,833.587 | -111,305.931 | -202,090.26 | -230,857.968 | -672.1 | -74,550.5 | -264.339 | -298.157 | -377.555 | -2,657.463 | -687.901 | -11,650 | -22,007.317 | -85,127.051 | -41,249.688 | -23,572.675 | -15,022.154 |
| Sales Maturities Of Investments
| 48,045.552 | 65,818.494 | 167,410.789 | 111,630.694 | 28,320.29 | 41,024.109 | 107.504 | 320.397 | 4,289.5 | 2,834.495 | 9,274.035 | 807.915 | 76,281.26 | 155,060.193 | 82.69 | 31.87 | 227.423 |
| Other Investing Activites
| 1,141.697 | -19,761.925 | 1,803.56 | 1,936.469 | -9,992.7 | -206.743 | -1,778.447 | 4,120.971 | 10,066.589 | 24,058.454 | -1,621.225 | -1,158.811 | -1,135.486 | -495.412 | 583.153 | 804.252 | 2,110.044 |
| Investing Cash Flow
| -73,312.851 | -97,107.309 | -57,097.034 | -145,798.826 | -7,005.056 | -60,861.806 | -20,624.658 | -35,368.912 | -12,418.378 | -13,513.987 | 770.263 | -39,029.609 | 23,897.64 | 36,073.341 | -53,615.669 | -61,410.846 | -30,886.565 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -229.28 | -404.448 | -455.95 | -469.63 | -473.584 | -6,510.4 | -290.307 | -421.369 | -26,110.334 | -37,486.679 | -64,457.834 | -40,588.725 | -225,880.931 | -143,844.507 | -133,166.28 | -104,522.903 | -1,371.947 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 27,745.961 | 0 | 0 | 1,717.251 | 19,681.262 | 0 | 9,778.21 | 0 | 0 | 18,315.366 | 124,450.233 | 128,000 | 0 |
| Common Stock Repurchased
| -6,011.542 | -29,749.928 | 0 | -2,296.933 | -2,039.418 | -44,250.158 | 0 | 379.78 | 835.473 | 0 | 0 | 0 | 0 | 0 | -13,654.09 | -4,155.839 | 0 |
| Dividends Paid
| -21,167.697 | -22,029.392 | -20,723.694 | -28,977.002 | -15,978.766 | -14,622.886 | -14,622.886 | -16,222.57 | -12,794.889 | -9,581.514 | -6,957.313 | -5,612.698 | -5,159.69 | -447.383 | -447.653 | -2,924.627 | -2,193.318 |
| Other Financing Activities
| -229.28 | -404.448 | -455.95 | -469.63 | -8,088.077 | 4,997.566 | -771.512 | -2,157.818 | 9,214.778 | -9,016.082 | 24,378.345 | 41,686.845 | 185,071.097 | 92,550.264 | 124,450.234 | 133,715.529 | 1,110.225 |
| Financing Cash Flow
| -27,408.518 | -52,183.768 | -21,179.643 | -31,743.564 | 1,166.116 | -53,875.479 | -15,684.705 | -17,084.507 | -10,009.184 | -56,084.275 | 17,421.032 | -4,514.578 | -45,969.524 | -33,426.26 | -22,817.789 | 22,112.16 | -2,455.04 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 37.04 | 1,656.093 | 10,289.426 | -6,109.352 | 911.65 | -915.95 | -3,224.393 | 406.533 | 137.162 | 331.024 | -29.847 | -323.177 | -199.886 | 17.901 | -270.094 | 0 | 0 |
| Net Change In Cash
| -4,139.373 | -39,093.271 | -8,339.53 | -44,315.385 | 94,382.681 | -25,282.101 | 30,789.688 | 54,055.987 | 48,164.318 | -25,477.842 | 59,038.457 | -3,415.347 | 7,426.665 | 27,396.103 | -83,736.472 | 49,902.209 | 22,559.017 |
| Cash At End Of Period
| 199,604.855 | 203,744.228 | 242,837.499 | 251,177.029 | 295,492.414 | 201,109.733 | 226,391.834 | 195,602.146 | 141,546.16 | 93,381.841 | 118,859.683 | 59,821.226 | 63,236.573 | 54,067.315 | 26,671.212 | 110,407.684 | 60,505.475 |