SNT Energy Co., Ltd.
SNT Energy Co., Ltd. operates in the machinery industry. It provides air cooled heat exchangers/air fin coolers for petrochemical plants, oil refining plants, power plants, and other industrial plants; and surface condensers that are used for thermoelect…
Industrial - Machinery
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) | 34,539.00 | -15,589.00 | -17,274.00 | 26,635.00 | 20,128.00 | -24,774.00 | 2,204.00 | 35,017.00 | -5,579.00 | 14,435.00 | -40,064.00 | 70,341.00 | 29,859.00 | 28,910.00 | 3,280.00 | |
| Operating Cash (Net) | 34,539.00 | -15,589.00 | -17,274.00 | 26,635.00 | 20,128.00 | -24,774.00 | 2,204.00 | 35,017.00 | -5,579.00 | 14,435.00 | -40,064.00 | 70,341.00 | 29,859.00 | 28,910.00 | 3,280.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | -604.00 | 25,411.00 | 22,791.00 | -92,570.00 | 28,562.00 | 29,907.00 | 37,974.00 | -39,470.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -5,765.00 | -7,027.00 | -3,782.00 | 10,487.00 | 8,490.00 | -10,879.00 | -16,133.00 | 14,944.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -3,485.00 | -20,410.00 | -12,974.00 | 14,532.00 | 529.00 | -37,406.00 | -31,871.00 | 44,071.00 | -16,926.00 | 5,216.00 | -67,135.00 | 46,798.00 | 12,127.00 | 14,800.00 | -24,589.00 | |
| Other WC | -14,724.00 | -20,566.00 | -2,992.00 | 16,517.00 | 3,903.00 | -37,452.00 | -38,925.00 | 40,157.00 | -21,381.00 | 8,584.00 | 19,465.00 | 5,017.00 | -10,359.00 | -439.00 | -7,702.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -96,147.00 | 78,009.00 | 874.00 | -382.00 | 1,754.00 | -126.00 | -388.00 | -6,276.00 | 6,227.00 | -6,856.00 | 4,716.00 | -924.00 | -1,437.00 | -76,750.00 | 6,813.00 | |
| Capital Expenditure | -5,469.00 | -8,957.00 | -1,822.00 | -1,601.00 | -1,834.00 | -1,636.00 | -588.00 | -1,193.00 | -428.00 | -381.00 | -2,368.00 | -1,687.00 | -1,426.00 | -5,526.00 | -2,145.00 | |
| Purchases of Investments | -90,736.00 | -5,052.00 | -47.00 | -94.00 | -109.00 | -94.00 | -4,529.00 | -88.00 | -65.00 | -6,791.00 | -37.00 | -6.00 | -5,004.00 | -2,027.00 | -13,050.00 | |
| Sale/Maturity of Investment | 226.00 | 91,827.00 | 2,951.00 | 2,315.00 | 2,885.00 | 6,104.00 | 4,242.00 | 289.00 | 107.00 | 388.00 | 7,097.00 | -144.00 | 5,011.00 | 337.00 | 18,483.00 | |
| Property, Plant, Equipment (P&PE) | -5,469.00 | -8,957.00 | -1,822.00 | -1,601.00 | -1,834.00 | -1,636.00 | -588.00 | -1,193.00 | -428.00 | -381.00 | -2,368.00 | -1,687.00 | -1,426.00 | -5,526.00 | -2,145.00 | |
| Acquisitions (Net) | -2,481.00 | -2,666.00 | 27.00 | -814.00 | 598.00 | -4,051.00 | 176.00 | -64.00 | -43.00 | 48.00 | -23.00 | 144.00 | 132.00 | -67,039.00 | 190.00 | |
| Other Investing Activities | 2,314.00 | 2,858.00 | -234.00 | -188.00 | 214.00 | -448.00 | 310.00 | -5,220.00 | 6,657.00 | -120.00 | 48.00 | 769.00 | -150.00 | -2,493.00 | 3,334.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -47,173.00 | -43,334.00 | -7,410.00 | -1,152.00 | -1,367.00 | -2,125.00 | -9,166.00 | -3,592.00 | - - | -4,717.00 | -3,125.00 | -18,613.00 | -9,634.00 | -44,406.00 | -36,065.00 | |
| Debt Repayment | - - | -50,000.00 | - - | -20,000.00 | - - | - - | -5,624.00 | - - | - - | - - | - - | - - | - - | -50,000.00 | -30,000.00 | |
| Dividends Paid | -2,826.00 | -3,334.00 | -2,564.00 | - - | -1,416.00 | -2,125.00 | -3,542.00 | -3,542.00 | - - | - - | - - | -8,544.00 | -5,156.00 | -5,269.00 | -5,269.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 4,667 | 16 | 9,935 | 4,237 | - - | - - | |
| Issued | - - | - - | - - | 13,699.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4,667.00 | -16.00 | -9,935.00 | -4,237.00 | - - | - - | |
| Other Financing Activities | 50,000.00 | 10,000.00 | 9,974.00 | 5,147.00 | 49.00 | - - | - - | -50.00 | - - | -50.00 | -3,108.00 | -132.00 | -241.00 | 99,676.00 | -796.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 24,866.00 | 10,432.00 | 29,516.00 | 20,431.00 | 45,359.00 | 65,884.00 | 38,991.00 | 31,732.00 | 58,818.00 | 57,181.00 | 59,575.00 | 21,039.00 | 67,800.00 | 88,663.00 | 97,715.00 | |
| End of Period | 10,432.00 | 29,516.00 | 20,431.00 | 45,359.00 | 65,884.00 | 38,991.00 | 31,732.00 | 58,818.00 | 57,181.00 | 59,575.00 | 21,039.00 | 67,800.00 | 88,663.00 | 97,715.00 | 70,430.00 | |
| Change | -14,434.00 | 19,084.00 | -9,085.00 | 24,928.00 | 20,524.00 | -26,892.00 | -7,259.00 | 27,086.00 | -1,636.00 | 2,394.00 | -38,536.00 | 46,761.00 | 20,862.00 | 9,051.00 | -27,285.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,437.00 | 2,213.00 | 2,256.00 | 2,280.00 | 2,082.00 | 2,229.00 | 2,256.00 | 2,305.00 | 2,326.00 | 2,062.00 | 2,268.00 | 2,390.00 | 2,360.00 | 2,817.00 | 5,709.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 1,183.00 | -167.00 | -2,400.00 | 734.00 | 1,327.00 | -861.00 | 4,789.00 | -13,019.00 | 4,438.00 | 5,331.00 | 9,349.00 | 11,364.00 | 2,869.00 | -3,806.00 | -567.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 29,070.00 | -24,546.00 | -19,096.00 | 25,033.00 | 18,293.00 | -26,410.00 | 1,616.00 | 33,824.00 | -6,008.00 | 14,054.00 | -42,433.00 | 68,653.00 | 28,433.00 | 23,383.00 | 1,134.00 | |
| Cash Conversion Cycle (CCC) | -62.00 | 71.00 | 128.00 | 67.00 | 68.00 | 116.00 | 145.00 | 129.00 | 157.00 | 195.00 | 270.00 | 151.00 | 177.00 | 199.00 | 134.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | -95.00 | -171.00 | 8.00 | 133.00 | 90.00 | 1,936.00 | -2,285.00 | -467.00 | -62.00 | -4,041.00 | 2,074.00 | -3,729.00 | -1,312.00 |