SNT Holdings Co., Ltd.
SNT Holdings CO.,LTD manufactures air-cooled heat exchangers and array recovery boilers. It offers defense products, auto parts, semi-conductor machinery components, precision machine tools, casting products, pipes making equipment, wind mill powertrains…
Conglomerates
KR, Seoul [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) | 77,260.00 | 76,230.00 | 86,981.00 | 57,310.00 | 94,174.00 | 95,278.00 | 120,263.00 | 143,865.00 | 104,208.00 | 128,942.00 | 89,185.00 | 261,292.00 | 90,010.00 | 160,521.00 | 210,564.00 | |
| Operating Cash (Net) | 77,260.00 | 76,230.00 | 86,981.00 | 57,310.00 | 94,174.00 | 95,278.00 | 120,263.00 | 143,865.00 | 104,208.00 | 128,942.00 | 89,185.00 | 261,292.00 | 90,010.00 | 160,521.00 | 210,564.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | -9,250.00 | -2,023.00 | 44,707.00 | -88,288.00 | 43,470.00 | 47,767.00 | -45,955.00 | -41,913.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 20,128.00 | 16,353.00 | -19,354.00 | -26,393.00 | 46,239.00 | -58,725.00 | 44,801.00 | -34,418.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -57,867.00 | -85,486.00 | -40,101.00 | -58,210.00 | -12,236.00 | -2,220.00 | -83,362.00 | 68,181.00 | 1,508.00 | -19,806.00 | -104,936.00 | 109,160.00 | -79,439.00 | -2,675.00 | -2,386.00 | |
| Other WC | -68,860.00 | -32,618.00 | -5,281.00 | -47,662.00 | 25,980.00 | -7,338.00 | -95,167.00 | 34,260.00 | -19,188.00 | -15,420.00 | 22,105.00 | 6,403.00 | -56,973.00 | 79,040.00 | 43,149.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -221,355.00 | 147,154.00 | -23,825.00 | -42,613.00 | -22,586.00 | -53,040.00 | -47,887.00 | -50,764.00 | -87,582.00 | -181,259.00 | 27,442.00 | -173,632.00 | -60,675.00 | -143,466.00 | -161,491.00 | |
| Capital Expenditure | -30,015.00 | -70,938.00 | -69,423.00 | -43,133.00 | -46,433.00 | -57,869.00 | -43,977.00 | -54,175.00 | -26,746.00 | -34,569.00 | -37,020.00 | -31,896.00 | -38,211.00 | -46,941.00 | -48,830.00 | |
| Purchases of Investments | -206,654.00 | -117,843.00 | -72,528.00 | -52,828.00 | -36,903.00 | -80,501.00 | -165,247.00 | -119,158.00 | -222,319.00 | -421,940.00 | -271,295.00 | -551,513.00 | -522,995.00 | -545,082.00 | -730,210.00 | |
| Sale/Maturity of Investment | 785.00 | 333,530.00 | 118,654.00 | 44,348.00 | 43,812.00 | 70,361.00 | 143,308.00 | 113,498.00 | 154,168.00 | 269,643.00 | 335,138.00 | 411,475.00 | 401,239.00 | 514,534.00 | 620,418.00 | |
| Property, Plant, Equipment (P&PE) | -30,015.00 | -70,938.00 | -69,423.00 | -43,133.00 | -46,433.00 | -57,869.00 | -43,977.00 | -54,175.00 | -26,746.00 | -34,569.00 | -37,020.00 | -31,896.00 | -38,211.00 | -46,941.00 | -48,830.00 | |
| Acquisitions (Net) | 7,460.00 | -10,070.00 | -1,027.00 | 8,050.00 | 13,578.00 | -17,291.00 | 13,137.00 | 6,551.00 | -7,891.00 | 3,643.00 | -3,076.00 | -3,000.00 | -5,600.00 | -69,990.00 | -2,900.00 | |
| Other Investing Activities | 7,068.00 | 12,476.00 | 498.00 | 950.00 | 3,358.00 | 32,260.00 | 4,892.00 | 2,518.00 | 15,206.00 | 1,963.00 | 3,696.00 | 1,301.00 | 104,892.00 | 4,014.00 | 31.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -99,022.00 | -151,721.00 | -67,930.00 | -58,140.00 | -11,154.00 | -75,561.00 | -42,864.00 | -20,648.00 | -31,461.00 | -91,314.00 | -10,380.00 | -88,569.00 | -55,542.00 | -58,718.00 | -35,286.00 | |
| Debt Repayment | -201,356.00 | -260,420.00 | -240,794.00 | -75,757.00 | -67,028.00 | -39,279.00 | -28,063.00 | -3,474.00 | -610.00 | -60.00 | -6,460.00 | - - | - - | - - | - - | |
| Dividends Paid | -3,189.00 | -3,249.00 | -6,128.00 | -5,883.00 | -16,292.00 | -13,026.00 | -12,527.00 | -18,385.00 | -14,709.00 | -3,158.00 | -6,307.00 | -11,280.00 | -10,244.00 | -10,121.00 | -10,121.00 | |
|
Common Stock
|
- - | - - | 3,077 | 2,750 | -72,422 | 825 | 2,024 | 3,226 | 14,993 | 68,474 | 38,279 | 33,718 | 27,670 | 29,749 | 6,011 | |
| Issued | - - | - - | 449.00 | 389.00 | 6,708.00 | 261.00 | 2,007.00 | 3,179.00 | - - | - - | 27,745.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | -2,628.00 | -2,361.00 | 79,130.00 | -564.00 | -17.00 | -46.00 | -14,993.00 | -68,474.00 | -10,533.00 | -33,718.00 | -27,670.00 | -29,749.00 | -6,011.00 | |
| Other Financing Activities | 303,567.00 | 111,949.00 | 181,172.00 | 25,472.00 | 8,636.00 | -22,952.00 | 81,465.00 | -1,922.00 | -16,141.00 | -10,439.00 | -2,716.00 | -16,885.00 | -1,207.00 | -914.00 | -1,248.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 220,704.00 | 174,478.00 | 244,138.00 | 233,373.00 | 194,157.00 | 276,440.00 | 243,530.00 | 359,044.00 | 431,998.00 | 413,299.00 | 268,803.00 | 375,881.00 | 364,820.00 | 351,143.00 | 321,693.00 | |
| End of Period | 174,478.00 | 242,368.00 | 233,373.00 | 194,157.00 | 276,440.00 | 243,530.00 | 359,044.00 | 431,998.00 | 413,299.00 | 268,803.00 | 375,881.00 | 364,820.00 | 351,143.00 | 321,693.00 | 334,196.00 | |
| Change | -46,226.00 | 67,890.00 | -10,764.00 | -39,216.00 | 82,283.00 | -32,910.00 | 115,514.00 | 72,953.00 | -18,698.00 | -144,495.00 | 107,078.00 | -11,061.00 | -13,677.00 | -29,449.00 | 12,502.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 43,882.00 | 39,097.00 | 39,569.00 | 42,897.00 | 42,096.00 | 42,796.00 | 45,219.00 | 47,551.00 | 47,732.00 | 43,947.00 | 42,984.00 | 40,855.00 | 38,849.00 | 41,554.00 | 43,126.00 | |
| Stock Based Compensation | - - | 1,583.00 | 2,395.00 | 1,893.00 | - - | 543.00 | 57.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 24,875.00 | -130.00 | 4,163.00 | 2,434.00 | 10,551.00 | -1,835.00 | 5,466.00 | 17,986.00 | 29,104.00 | 31,069.00 | 26,628.00 | 33,387.00 | -21,214.00 | 6,067.00 | 5,528.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 47,245.00 | 5,292.00 | 17,558.00 | 14,177.00 | 47,740.00 | 37,409.00 | 76,285.00 | 89,690.00 | 77,462.00 | 94,373.00 | 52,165.00 | 229,395.00 | 51,798.00 | 113,579.00 | 161,734.00 | |
| Cash Conversion Cycle (CCC) | 79.00 | 83.00 | 84.00 | 90.00 | 95.00 | 103.00 | 113.00 | 104.00 | 90.00 | 99.00 | 115.00 | 86.00 | 102.00 | 110.00 | 104.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -1,154.00 | -3,767.00 | -69.00 | -1,694.00 | -458.00 | 412.00 | 273.00 | 501.00 | -3,863.00 | -865.00 | 830.00 | -10,151.00 | 12,530.00 | -2,462.00 | -1,284.00 |