Snt Dynamics Co.,Ltd.
SNT DYNAMICS CO.,Ltd manufactures and sells precision machinery in South Korea and internationally. It provides defense products comprising mobile equipment, guns and cannon systems, and protection weapons; auto parts, such as axles and transmission prod…
Aerospace & Defense
KR, Changwon-Si [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 58,886.00 | 38,155.00 | 82,056.00 | 14,551.00 | 53,217.00 | 51,062.00 | 49,034.00 | 44,463.00 | 33,360.00 | 36,672.00 | 32,865.00 | 52,533.00 | 1,598.00 | 19,209.00 | 108,924.00 | |
| Operating Cash (Net) | 58,886.00 | 38,155.00 | 82,056.00 | 14,551.00 | 53,217.00 | 51,062.00 | 49,034.00 | 44,463.00 | 33,360.00 | 36,672.00 | 32,865.00 | 52,533.00 | 1,598.00 | 19,209.00 | 108,924.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | -12,635.00 | 29,322.00 | 11,804.00 | 6,107.00 | 10,177.00 | 5,937.00 | -23,379.00 | -39,699.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 15,223.00 | -27,273.00 | -4,710.00 | -4,252.00 | 855.00 | -1,441.00 | 9,635.00 | -1,039.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -3,884.00 | -37,566.00 | -1,546.00 | -43,496.00 | 13,516.00 | 28,029.00 | -10,737.00 | 25,458.00 | 5,998.00 | -9,798.00 | 3,211.00 | 21,000.00 | -29,042.00 | 3,005.00 | 52,714.00 | |
| Other WC | 3,340.00 | -6,771.00 | 8,081.00 | -30,213.00 | 35,973.00 | 10,791.00 | -13,291.00 | -5,482.00 | -4,952.00 | -8,131.00 | 1,980.00 | 11,575.00 | -37,422.00 | 59,339.00 | 72,354.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -75,230.00 | 63,068.00 | -47,801.00 | -10,082.00 | -19,590.00 | -32,288.00 | -6,324.00 | -9,837.00 | -47,870.00 | -128,492.00 | -26,408.00 | -37,926.00 | -3,371.00 | -9,712.00 | -52,932.00 | |
| Capital Expenditure | -8,746.00 | -23,933.00 | -36,253.00 | -14,806.00 | -26,526.00 | -15,960.00 | -13,583.00 | -9,113.00 | -5,033.00 | -4,689.00 | -2,702.00 | -4,580.00 | -5,742.00 | -10,164.00 | -18,561.00 | |
| Purchases of Investments | -74,653.00 | -125.00 | -24,129.00 | -10,753.00 | -122.00 | -26,412.00 | -3,546.00 | -60.00 | -70,104.00 | -202,282.00 | -201,975.00 | -319,748.00 | -286,899.00 | -386,748.00 | -522,547.00 | |
| Sale/Maturity of Investment | 476.00 | 86,784.00 | 14,467.00 | 6,906.00 | 3,996.00 | 25,268.00 | 5,461.00 | 7.00 | 21,102.00 | 75,207.00 | 175,541.00 | 288,944.00 | 199,816.00 | 412,069.00 | 465,231.00 | |
| Property, Plant, Equipment (P&PE) | -8,746.00 | -23,933.00 | -36,253.00 | -14,806.00 | -26,526.00 | -15,960.00 | -13,583.00 | -9,113.00 | -5,033.00 | -4,689.00 | -2,702.00 | -4,580.00 | -5,742.00 | -10,164.00 | -18,561.00 | |
| Acquisitions (Net) | 7,460.00 | -6,391.00 | -1,925.00 | 8,050.00 | -223.00 | -4,051.00 | 3,219.00 | -18.00 | 3,034.00 | 315.00 | 13,701.00 | -3,000.00 | -5,600.00 | -2,950.00 | -3,072.00 | |
| Other Investing Activities | 232.00 | 6,735.00 | 38.00 | 519.00 | 3,285.00 | -11,133.00 | 2,124.00 | -652.00 | 3,130.00 | 2,957.00 | -10,972.00 | 457.00 | 95,054.00 | -21,918.00 | 26,016.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -38,359.00 | -64,794.00 | -22,187.00 | -23,953.00 | -13,906.00 | -18,825.00 | -3,577.00 | -7,486.00 | -15,701.00 | -18,481.00 | -11,848.00 | -28,483.00 | -25,609.00 | -9,299.00 | -11,667.00 | |
| Debt Repayment | -4,837.00 | -61,576.00 | -14,913.00 | -35,169.00 | -2,570.00 | -1,731.00 | -1,953.00 | -3,053.00 | -319.00 | -60.00 | -6,460.00 | - - | - - | - - | - - | |
| Dividends Paid | -4,147.00 | -6,125.00 | -12,378.00 | -12,170.00 | -9,442.00 | -4,729.00 | -3,027.00 | -6,055.00 | - - | - - | -5,195.00 | -11,866.00 | -6,873.00 | -8,957.00 | -11,196.00 | |
|
Common Stock
|
10,892 | - - | 10,410 | 26,916 | 895 | 14,980 | - - | - - | 14,993 | 17,799 | -59 | 16,487 | 18,449 | - - | - - | |
| Issued | 29,192.00 | 2,474.00 | 449.00 | 20,857.00 | 392.00 | 261.00 | - - | - - | - - | - - | -68.00 | - - | - - | - - | - - | |
| Repurchased | 18,300.00 | - - | -9,961.00 | -6,058.00 | -503.00 | -14,719.00 | - - | - - | -14,993.00 | -17,799.00 | -8.00 | -16,487.00 | -18,449.00 | - - | - - | |
| Other Financing Activities | -147.00 | 432.00 | 14,616.00 | 8,587.00 | -1,782.00 | 2,092.00 | 1,403.00 | 1,621.00 | -387.00 | -621.00 | -116.00 | -129.00 | -286.00 | -342.00 | -470.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 72,015.00 | 93,161.00 | 126,557.00 | 138,828.00 | 117,973.00 | 137,282.00 | 136,939.00 | 176,089.00 | 203,280.00 | 172,556.00 | 62,262.00 | 56,830.00 | 42,953.00 | 15,735.00 | 15,838.00 | |
| End of Period | 93,161.00 | 125,827.00 | 132,908.00 | 117,973.00 | 137,282.00 | 136,939.00 | 176,089.00 | 203,280.00 | 172,556.00 | 62,262.00 | 56,830.00 | 42,953.00 | 15,735.00 | 15,838.00 | 60,154.00 | |
| Change | 21,145.00 | 32,666.00 | 6,350.00 | -20,855.00 | 19,309.00 | -343.00 | 39,149.00 | 27,191.00 | -30,723.00 | -110,293.00 | -5,432.00 | -13,877.00 | -27,217.00 | 103.00 | 44,315.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 13,389.00 | 14,556.00 | 16,259.00 | 19,782.00 | 15,912.00 | 19,703.00 | 19,335.00 | 21,630.00 | 18,098.00 | 14,221.00 | 12,002.00 | 10,221.00 | 7,302.00 | 6,790.00 | 7,133.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 7,591.00 | 7,080.00 | 10,742.00 | -5,474.00 | 16,540.00 | 735.00 | 7,813.00 | 21,810.00 | 40,188.00 | 12,430.00 | 1,006.00 | 12,970.00 | -35,660.00 | -13,592.00 | -453.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 50,140.00 | 14,221.00 | 45,802.00 | -254.00 | 26,691.00 | 35,101.00 | 35,450.00 | 35,349.00 | 28,327.00 | 31,983.00 | 30,162.00 | 47,953.00 | -4,144.00 | 9,044.00 | 90,362.00 | |
| Cash Conversion Cycle (CCC) | 88.00 | 4.00 | 108.00 | 105.00 | 107.00 | 117.00 | 145.00 | 114.00 | 113.00 | 130.00 | 135.00 | 146.00 | 137.00 | 154.00 | 145.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -870.00 | -3,762.00 | 204.00 | -1,371.00 | -411.00 | -290.00 | 17.00 | 51.00 | -512.00 | 7.00 | -40.00 | - - | 165.00 | -94.00 | -8.00 |