SNT Energy Co., Ltd.
KRX:100840.KS
14520 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 22,727.502 | 15,099.402 | 12,503.181 | 9,787.541 | 15,452.273 | 1,825.479 | 4,581.777 | 1,659.742 | 27,029.932 | 11,264.253 | 16,189.688 | 9,087.721 | -4,155.767 | 2,774.348 | 35,404.449 | 30,418.805 |
| Depreciation & Amortization
| 5,709.372 | 2,817.121 | 2,360.175 | 2,390.095 | 2,268.241 | 2,062.169 | 2,326.765 | 2,305.32 | 2,256.989 | 2,229.302 | 2,082.27 | 2,280.645 | 2,256.747 | 2,213.537 | 1,437.818 | 996.635 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24,589.315 | 14,800.448 | 12,127.332 | 46,798.789 | -67,135.039 | 5,216.652 | -16,926.711 | 44,071.957 | -31,871.678 | -37,406.411 | 529.034 | 14,532.358 | -12,974.25 | -20,410.181 | -3,485.57 | -6,161.205 |
| Accounts Receivables
| -39,470.799 | 37,974.991 | 29,907.76 | 28,562.834 | -92,570.057 | 22,791.893 | 25,411.811 | -604.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,639.503 | -6,601.58 | 3,457.894 | 4,728.063 | -4,518.03 | -3,367.896 | 4,454.887 | 3,914.704 | 7,053.408 | 45.761 | -3,374.435 | -1,985.286 | -9,981.871 | 156.202 | 11,238.44 | 18,074.121 |
| Accounts Payables
| 14,944.21 | -16,133.288 | -10,879.11 | 8,490.192 | 10,487.958 | -3,782.923 | -7,027.123 | -5,765.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,702.229 | -439.675 | -10,359.212 | 5,017.7 | 19,465.09 | 8,584.548 | -21,381.598 | 40,157.253 | -38,925.086 | -37,452.172 | 3,903.469 | 16,517.644 | -2,992.379 | -20,566.383 | -14,724.01 | -24,235.326 |
| Other Non Cash Items
| -567.527 | -3,806.591 | 2,869.134 | 11,364.726 | 9,349.701 | 5,331.513 | 4,438.743 | -13,019.254 | 4,789.603 | -861.46 | 1,327.892 | 734.513 | -2,400.805 | -167.346 | 1,183.278 | -2,377.64 |
| Operating Cash Flow
| 3,280.032 | 28,910.38 | 29,859.821 | 70,341.151 | -40,064.824 | 14,435.813 | -5,579.426 | 35,017.765 | 2,204.846 | -24,774.316 | 20,128.884 | 26,635.237 | -17,274.075 | -15,589.642 | 34,539.975 | 22,876.595 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,145.724 | -5,526.999 | -1,426.2 | -1,687.259 | -2,368.453 | -381.319 | -428.609 | -1,193.09 | -588.366 | -1,636.081 | -1,834.94 | -1,601.396 | -1,822.109 | -8,957.273 | -5,469.713 | -250.795 |
| Acquisitions Net
| 190.29 | -67,039.761 | 132.753 | 144.609 | -23.33 | 48 | -43.74 | -64.288 | 176.692 | -4,051.95 | 598.714 | -814.275 | 27.155 | -2,666.892 | -2,481.784 | 35.651 |
| Purchases Of Investments
| -13,050 | -2,027.516 | -5,004.547 | -6.964 | -37.86 | -6,791 | -65.104 | -88.157 | -4,529.763 | -94.723 | -109.407 | -94.475 | -47.679 | -5,052.951 | -90,736.711 | -7,304.143 |
| Sales Maturities Of Investments
| 18,483.701 | 337.297 | 5,011.511 | -144.609 | 7,097.729 | 388.135 | 107.504 | 289.549 | 4,242.532 | 6,104.897 | 2,885.48 | 2,315.938 | 2,951.43 | 91,827.592 | 226.933 | 343.147 |
| Other Investing Activites
| 3,334.872 | -2,493.291 | -150.79 | 769.253 | 48.239 | -120.4 | 6,657.573 | -5,220.183 | 310.834 | -448.667 | 214.728 | -188.114 | -234.616 | 2,858.62 | 2,314.073 | -2,563.642 |
| Investing Cash Flow
| 6,813.138 | -76,750.27 | -1,437.273 | -924.969 | 4,716.326 | -6,856.584 | 6,227.623 | -6,276.169 | -388.071 | -126.524 | 1,754.576 | -382.322 | 874.182 | 78,009.096 | -96,147.202 | -9,739.782 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -30,000 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | -5,624.32 | 0 | 0 | -20,000 | 0 | -50,000 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,699.905 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4,237.047 | -9,935.731 | -16.804 | -4,667.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.11 |
| Dividends Paid
| -5,269.629 | -5,269.629 | -5,156.389 | -8,544.781 | 0 | 0 | 0 | -3,542.306 | -3,542.306 | -2,125.384 | -1,416.922 | 0 | -2,564.559 | -3,334.824 | -2,826.967 | 0 |
| Other Financing Activities
| -796.366 | 99,676.087 | -241.292 | -132.636 | -3,108.491 | -50 | 0 | -50 | 0 | 0 | 49.37 | 5,147.2 | 9,975 | 10,000 | 50,000 | -15.76 |
| Financing Cash Flow
| -36,065.995 | 44,406.458 | -9,634.728 | -18,613.148 | -3,125.295 | -4,717.348 | 0 | -3,592.306 | -9,166.626 | -2,125.384 | -1,367.552 | -1,152.895 | 7,410.441 | -43,334.824 | 47,173.033 | -129.87 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,312.249 | -3,729.122 | 2,074.749 | -4,041.562 | -62.275 | -467.653 | -2,285.119 | 1,936.717 | 90.527 | 133.591 | 8.497 | -171.792 | -95.782 | 0 | 0 | 0.001 |
| Net Change In Cash
| -27,285.075 | 9,051.792 | 20,862.57 | 46,761.471 | -38,536.068 | 2,394.227 | -1,636.922 | 27,086.007 | -7,259.325 | -26,892.632 | 20,524.404 | 24,928.228 | -9,085.234 | 19,084.63 | -14,434.194 | 13,006.944 |
| Cash At End Of Period
| 70,430.089 | 97,715.164 | 88,663.371 | 67,800.802 | 21,039.331 | 59,575.4 | 57,181.172 | 58,818.094 | 31,732.088 | 38,991.412 | 65,884.045 | 45,359.641 | 20,431.413 | 29,516.647 | 10,432.017 | 24,866.211 |