SNT Motiv Co Ltd
KRX:064960
SNT Motiv Co Ltd
KRX:064960
Price:
33 400
KRW
0.45%
Market Cap:
₩886.4B
Cash Flow Statement
Cash Flow Statement
SNT Motiv Co Ltd
SNT Motiv Co Ltd
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
33 002
|
32 244
|
30 928
|
48 662
|
40 654
|
36 790
|
36 021
|
17 198
|
15 708
|
30 537
|
28 707
|
27 675
|
36 509
|
31 478
|
37 830
|
49 892
|
56 182
|
62 956
|
80 561
|
92 099
|
97 385
|
0
|
84 672
|
0
|
34 344
|
71 640
|
69 887
|
95 320
|
59 056
|
64 921
|
56 626
|
41 261
|
57 225
|
66 637
|
63 147
|
78 212
|
78 667
|
85 042
|
69 860
|
62 244
|
54 441
|
59 919
|
63 859
|
69 071
|
80 119
|
75 061
|
87 435
|
98 117
|
87 508
|
94 533
|
99 162
|
95 175
|
86 980
|
82 474
|
82 545
|
70 084
|
104 346
|
98 687
|
85 611
|
89 911
|
69 508
|
|
| Depreciation & Amortization |
17 615
|
18 825
|
19 826
|
20 781
|
22 331
|
22 557
|
23 070
|
23 700
|
23 277
|
22 807
|
21 970
|
21 362
|
21 156
|
21 493
|
22 155
|
22 679
|
23 168
|
23 938
|
24 433
|
25 208
|
25 871
|
0
|
27 178
|
0
|
25 666
|
46 182
|
40 318
|
47 608
|
29 334
|
29 313
|
28 320
|
28 009
|
29 590
|
30 055
|
30 326
|
30 453
|
28 757
|
28 736
|
28 706
|
28 687
|
28 518
|
28 384
|
28 243
|
28 594
|
29 286
|
29 823
|
30 745
|
31 311
|
31 249
|
31 313
|
30 844
|
30 476
|
30 455
|
30 095
|
29 950
|
29 422
|
29 025
|
28 669
|
29 014
|
29 482
|
30 219
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
12
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1 583
|
2 593
|
3 051
|
3 519
|
2 395
|
1 911
|
0
|
1 969
|
1 893
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
544
|
601
|
0
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
27 225
|
26 694
|
25 636
|
(881)
|
5 627
|
757
|
420
|
30 288
|
27 253
|
26 392
|
23 920
|
17 181
|
13 252
|
11 589
|
10 476
|
11 228
|
16 361
|
26 025
|
32 391
|
38 984
|
43 164
|
0
|
36 917
|
0
|
43 007
|
73 387
|
56 176
|
56 845
|
31 184
|
36 122
|
44 424
|
55 011
|
26 602
|
5 726
|
16 287
|
17 044
|
40 161
|
43 357
|
39 865
|
39 292
|
43 253
|
42 199
|
43 318
|
35 925
|
28 054
|
26 468
|
13 507
|
9 615
|
35 949
|
34 370
|
41 224
|
42 232
|
26 677
|
22 494
|
22 446
|
29 538
|
13 294
|
19 280
|
20 336
|
11 493
|
14 040
|
|
| Cash Taxes Paid |
260
|
6 373
|
10 070
|
13 417
|
10 223
|
6 722
|
8 091
|
3 434
|
8 456
|
8 403
|
5 894
|
6 197
|
4 737
|
11 453
|
16 632
|
22 367
|
22 308
|
21 644
|
21 834
|
24 058
|
24 028
|
30 318
|
38 117
|
41 591
|
41 615
|
59 629
|
52 089
|
42 559
|
46 755
|
16 804
|
16 649
|
16 560
|
14 316
|
14 074
|
15 140
|
17 956
|
16 310
|
25 102
|
26 593
|
31 649
|
31 291
|
27 407
|
24 033
|
22 085
|
22 082
|
27 282
|
33 239
|
37 791
|
38 194
|
36 330
|
34 221
|
26 712
|
33 307
|
25 626
|
28 410
|
28 179
|
27 081
|
34 918
|
31 952
|
30 814
|
29 929
|
|
| Cash Interest Paid |
5 175
|
4 528
|
5 459
|
5 818
|
5 309
|
4 534
|
4 052
|
2 913
|
2 985
|
2 922
|
2 209
|
1 663
|
1 408
|
1 318
|
1 573
|
1 541
|
1 230
|
901
|
650
|
477
|
385
|
239
|
50
|
45
|
11
|
133
|
5
|
4
|
1
|
(124)
|
0
|
0
|
0
|
32
|
63
|
64
|
63
|
31
|
0
|
4
|
20
|
35
|
51
|
47
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(49 991)
|
(54 665)
|
(44 887)
|
(45 986)
|
(39 028)
|
(28 360)
|
(41 409)
|
2 885
|
(25 785)
|
(28 910)
|
(7 078)
|
(44 389)
|
(30 040)
|
(22 857)
|
(62 107)
|
(51 498)
|
(51 923)
|
(98 581)
|
(75 601)
|
(44 667)
|
(95 966)
|
3 940
|
(45 955)
|
1 927
|
3 086
|
(75 597)
|
(88 038)
|
(168 985)
|
(49 251)
|
(45 199)
|
(7 105)
|
(689)
|
(23 046)
|
6 647
|
482
|
(31 511)
|
(48 274)
|
(68 155)
|
(7 525)
|
26 317
|
13 125
|
22 061
|
(15 087)
|
(68 971)
|
(77 811)
|
(120 832)
|
(35 080)
|
(33 102)
|
(46 165)
|
(33 361)
|
(78 258)
|
(52 799)
|
(47 567)
|
(25 655)
|
(38 361)
|
(7 804)
|
(16 591)
|
13 086
|
(11 737)
|
(40 152)
|
(39 995)
|
|
| Cash from Operating Activities |
27 851
N/A
|
23 099
-17%
|
31 503
+36%
|
22 589
-28%
|
29 704
+31%
|
31 863
+7%
|
18 221
-43%
|
74 179
+307%
|
40 452
-45%
|
50 825
+26%
|
67 520
+33%
|
21 828
-68%
|
40 877
+87%
|
41 703
+2%
|
8 354
-80%
|
32 300
+287%
|
43 789
+36%
|
14 340
-67%
|
61 785
+331%
|
111 627
+81%
|
70 455
-37%
|
134 339
+91%
|
102 812
-23%
|
43 409
-58%
|
106 103
+144%
|
53 079
-50%
|
15 809
-70%
|
30 789
+95%
|
70 323
+128%
|
85 155
+21%
|
122 265
+44%
|
123 590
+1%
|
90 371
-27%
|
109 067
+21%
|
110 241
+1%
|
94 198
-15%
|
99 310
+5%
|
88 978
-10%
|
130 906
+47%
|
156 540
+20%
|
139 336
-11%
|
152 563
+9%
|
120 332
-21%
|
64 618
-46%
|
59 648
-8%
|
10 518
-82%
|
96 607
+818%
|
105 940
+10%
|
108 542
+2%
|
126 855
+17%
|
92 972
-27%
|
115 084
+24%
|
96 545
-16%
|
109 408
+13%
|
96 580
-12%
|
121 240
+26%
|
130 073
+7%
|
159 722
+23%
|
123 225
-23%
|
90 734
-26%
|
73 771
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29 420)
|
(27 085)
|
(28 504)
|
(29 539)
|
(32 866)
|
(37 619)
|
(34 595)
|
(35 135)
|
(28 674)
|
(24 990)
|
(24 554)
|
(20 719)
|
(17 344)
|
(24 254)
|
(25 301)
|
(28 918)
|
(35 848)
|
(33 780)
|
(30 359)
|
(28 605)
|
(29 076)
|
(36 227)
|
(39 828)
|
(45 498)
|
(44 923)
|
(37 194)
|
(35 007)
|
(29 853)
|
(26 355)
|
(22 919)
|
(27 032)
|
(27 378)
|
(30 433)
|
(34 672)
|
(34 779)
|
(37 798)
|
(35 255)
|
(34 223)
|
(31 810)
|
(30 539)
|
(26 776)
|
(29 872)
|
(29 036)
|
(28 058)
|
(32 123)
|
(28 200)
|
(30 652)
|
(29 641)
|
(32 312)
|
(32 162)
|
(30 418)
|
(31 277)
|
(28 172)
|
(29 343)
|
(30 372)
|
(42 285)
|
(49 697)
|
(56 778)
|
(66 120)
|
(79 092)
|
(85 153)
|
|
| Other Items |
63 724
|
24 824
|
4 289
|
56 013
|
56 763
|
48 540
|
40 993
|
(11 094)
|
(10 356)
|
2 215
|
17 736
|
18 171
|
18 114
|
29 497
|
17 870
|
20 480
|
22 334
|
(530)
|
18 944
|
17 232
|
16 657
|
18 855
|
11 502
|
12 556
|
9 554
|
6 467
|
(1 657)
|
(9 025)
|
5 730
|
3 274
|
(2 901)
|
13 998
|
(30 429)
|
(37 747)
|
(5 600)
|
(16 181)
|
28 250
|
(36 453)
|
(48 042)
|
(48 879)
|
(119 023)
|
(114 958)
|
(106 917)
|
(76 753)
|
(24 974)
|
(3 615)
|
(17 494)
|
(53 748)
|
(64 795)
|
(50 630)
|
(73 300)
|
(63 353)
|
(45 141)
|
26 463
|
63 841
|
4 307
|
8 686
|
(62 535)
|
(35 915)
|
70 357
|
65 416
|
|
| Cash from Investing Activities |
34 305
N/A
|
(2 259)
N/A
|
(24 214)
-972%
|
26 475
N/A
|
23 898
-10%
|
10 922
-54%
|
6 400
-41%
|
(46 228)
N/A
|
(39 030)
+16%
|
(22 776)
+42%
|
(6 819)
+70%
|
(2 548)
+63%
|
770
N/A
|
5 243
+581%
|
(7 430)
N/A
|
(8 438)
-14%
|
(13 514)
-60%
|
(34 309)
-154%
|
(11 416)
+67%
|
(11 373)
+0%
|
(12 418)
-9%
|
(17 371)
-40%
|
(28 325)
-63%
|
(32 941)
-16%
|
(35 369)
-7%
|
(30 727)
+13%
|
(36 664)
-19%
|
(38 878)
-6%
|
(20 625)
+47%
|
(19 644)
+5%
|
(29 932)
-52%
|
(13 380)
+55%
|
(60 862)
-355%
|
(72 419)
-19%
|
(40 380)
+44%
|
(53 979)
-34%
|
(7 005)
+87%
|
(70 677)
-909%
|
(79 852)
-13%
|
(79 418)
+1%
|
(145 799)
-84%
|
(144 830)
+1%
|
(135 953)
+6%
|
(104 811)
+23%
|
(57 097)
+46%
|
(31 815)
+44%
|
(48 146)
-51%
|
(83 390)
-73%
|
(97 107)
-16%
|
(82 792)
+15%
|
(103 718)
-25%
|
(94 630)
+9%
|
(73 313)
+23%
|
(2 880)
+96%
|
33 469
N/A
|
(37 978)
N/A
|
(41 012)
-8%
|
(119 314)
-191%
|
(102 034)
+14%
|
(8 735)
+91%
|
(19 737)
-126%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20 810
|
4 495
|
4 495
|
0
|
0
|
0
|
(1 688)
|
0
|
0
|
0
|
0
|
0
|
9 778
|
0
|
0
|
0
|
0
|
0
|
0
|
16 870
|
16 870
|
18 587
|
18 587
|
1 717
|
(370)
|
0
|
0
|
0
|
0
|
0
|
(22 765)
|
(29 636)
|
(44 250)
|
(45 126)
|
(23 524)
|
(16 653)
|
25 707
|
26 583
|
25 449
|
25 449
|
(2 297)
|
0
|
0
|
0
|
0
|
(7 156)
|
(17 211)
|
(29 750)
|
(29 750)
|
0
|
0
|
0
|
(6 012)
|
(21 419)
|
(46 692)
|
(57 492)
|
(53 969)
|
(38 561)
|
(13 635)
|
(2 835)
|
(347)
|
|
| Net Issuance of Debt |
(54 513)
|
(54 366)
|
(2 125)
|
(40 875)
|
(40 344)
|
(34 340)
|
(38 286)
|
866
|
1 047
|
(21 693)
|
(22 071)
|
(20 523)
|
14 474
|
34 660
|
(488)
|
(1 591)
|
(36 685)
|
(41 287)
|
(26 151)
|
(25 562)
|
(25 275)
|
(20 204)
|
89
|
(58)
|
(42)
|
(265)
|
(72)
|
13
|
(290)
|
0
|
0
|
0
|
6 510
|
6 389
|
6 270
|
6 147
|
(474)
|
(473)
|
(459)
|
(453)
|
(470)
|
(457)
|
(453)
|
(443)
|
(456)
|
(462)
|
(459)
|
(478)
|
(404)
|
(378)
|
(358)
|
(248)
|
(229)
|
(167)
|
(114)
|
(118)
|
(96)
|
(93)
|
(82)
|
(79)
|
(70)
|
|
| Cash Paid for Dividends |
(447)
|
(6 507)
|
(6 060)
|
(6 060)
|
(5 613)
|
(5 613)
|
(5 613)
|
(5 613)
|
(5 613)
|
(6 957)
|
(6 957)
|
(6 957)
|
(6 957)
|
(8 533)
|
(8 533)
|
(8 533)
|
(8 533)
|
(11 377)
|
(11 377)
|
(11 377)
|
(11 377)
|
(16 221)
|
(16 223)
|
(16 223)
|
(16 223)
|
(14 625)
|
(14 623)
|
(14 623)
|
(14 623)
|
(14 623)
|
(14 623)
|
(14 623)
|
(14 623)
|
(15 979)
|
(15 979)
|
(15 979)
|
(15 979)
|
(19 349)
|
(19 349)
|
(28 977)
|
(28 977)
|
(22 006)
|
(22 006)
|
(20 724)
|
(20 724)
|
(22 255)
|
(22 255)
|
(22 029)
|
(22 029)
|
(21 350)
|
(21 350)
|
(21 168)
|
(21 168)
|
(21 038)
|
(21 038)
|
(20 435)
|
(20 435)
|
(20 443)
|
(27 593)
|
(34 559)
|
(44 092)
|
|
| Other |
(340)
|
(888)
|
(884)
|
(65)
|
(18)
|
586
|
594
|
33
|
51
|
(416)
|
636
|
407
|
127
|
195
|
(884)
|
(678)
|
(10 866)
|
(11 913)
|
(581)
|
(602)
|
9 773
|
10 821
|
(506)
|
(520)
|
(450)
|
(61)
|
(51)
|
(772)
|
(772)
|
(1 590)
|
(2 840)
|
(4 717)
|
(1 513)
|
(722)
|
528
|
4 770
|
(8 088)
|
(8 060)
|
(8 060)
|
(9 654)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(34 491)
N/A
|
(56 821)
-65%
|
(4 127)
+93%
|
(46 999)
-1 039%
|
(45 975)
+2%
|
(41 367)
+10%
|
(46 994)
-14%
|
(4 715)
+90%
|
(4 515)
+4%
|
(29 066)
-544%
|
(26 705)
+8%
|
(27 073)
-1%
|
17 421
N/A
|
36 100
+107%
|
(127)
N/A
|
(1 025)
-707%
|
(56 084)
-5 372%
|
(64 578)
-15%
|
(38 110)
+41%
|
(20 671)
+46%
|
(10 009)
+52%
|
(7 016)
+30%
|
1 949
N/A
|
(15 083)
N/A
|
(17 085)
-13%
|
(17 039)
+0%
|
(16 834)
+1%
|
(17 470)
-4%
|
(15 685)
+10%
|
(16 213)
-3%
|
(40 228)
-148%
|
(48 976)
-22%
|
(53 875)
-10%
|
(55 436)
-3%
|
(32 705)
+41%
|
(21 714)
+34%
|
1 166
N/A
|
(1 301)
N/A
|
(2 419)
-86%
|
(13 635)
-464%
|
(31 744)
-133%
|
(24 759)
+22%
|
(22 459)
+9%
|
(21 167)
+6%
|
(21 180)
0%
|
(29 873)
-41%
|
(39 925)
-34%
|
(52 257)
-31%
|
(52 184)
+0%
|
(44 323)
+15%
|
(34 247)
+23%
|
(21 416)
+37%
|
(27 409)
-28%
|
(42 625)
-56%
|
(67 844)
-59%
|
(78 045)
-15%
|
(74 499)
+5%
|
(59 097)
+21%
|
(41 311)
+30%
|
(37 473)
+9%
|
(44 510)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(253)
|
(546)
|
(488)
|
589
|
(200)
|
689
|
(203)
|
(891)
|
(323)
|
(730)
|
15
|
(316)
|
(30)
|
(200)
|
(639)
|
19
|
331
|
250
|
1 113
|
1 134
|
137
|
(538)
|
(558)
|
(2 692)
|
407
|
(2 182)
|
709
|
2 929
|
(3 224)
|
439
|
(333)
|
(4 625)
|
(916)
|
277
|
(2 606)
|
2 101
|
912
|
608
|
(467)
|
(3 133)
|
(6 109)
|
(4 616)
|
(1 847)
|
6 032
|
10 289
|
9 542
|
13 270
|
14 980
|
1 656
|
301
|
(5 368)
|
(11 224)
|
37
|
3 265
|
6 023
|
(16)
|
8 989
|
5 140
|
(515)
|
6 870
|
685
|
|
| Net Change in Cash |
27 412
N/A
|
(36 527)
N/A
|
2 674
N/A
|
2 654
-1%
|
7 427
+180%
|
2 107
-72%
|
(22 576)
N/A
|
22 345
N/A
|
(3 416)
N/A
|
(1 747)
+49%
|
34 011
N/A
|
(8 109)
N/A
|
59 038
N/A
|
82 846
+40%
|
158
-100%
|
22 856
+14 366%
|
(25 478)
N/A
|
(84 297)
-231%
|
13 372
N/A
|
80 717
+504%
|
48 165
-40%
|
109 414
+127%
|
75 878
-31%
|
(7 307)
N/A
|
54 056
N/A
|
3 131
-94%
|
(36 980)
N/A
|
(22 630)
+39%
|
30 789
N/A
|
49 737
+62%
|
51 772
+4%
|
56 609
+9%
|
(25 282)
N/A
|
(18 511)
+27%
|
34 550
N/A
|
20 606
-40%
|
94 383
+358%
|
17 608
-81%
|
48 168
+174%
|
60 354
+25%
|
(44 316)
N/A
|
(21 642)
+51%
|
(39 927)
-84%
|
(55 329)
-39%
|
(8 340)
+85%
|
(41 627)
-399%
|
21 806
N/A
|
(14 726)
N/A
|
(39 093)
-165%
|
41
N/A
|
(50 361)
N/A
|
(12 186)
+76%
|
(4 139)
+66%
|
67 168
N/A
|
68 228
+2%
|
5 201
-92%
|
23 552
+353%
|
(13 549)
N/A
|
(20 635)
-52%
|
51 396
N/A
|
10 208
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 569)
N/A
|
(3 986)
-154%
|
2 999
N/A
|
(6 950)
N/A
|
(3 162)
+55%
|
(5 756)
-82%
|
(16 374)
-184%
|
39 044
N/A
|
11 778
-70%
|
25 835
+119%
|
42 966
+66%
|
1 109
-97%
|
23 533
+2 022%
|
17 449
-26%
|
(16 947)
N/A
|
3 382
N/A
|
7 941
+135%
|
(19 440)
N/A
|
31 426
N/A
|
83 022
+164%
|
41 379
-50%
|
98 112
+137%
|
62 984
-36%
|
(2 089)
N/A
|
61 180
N/A
|
15 885
-74%
|
(19 198)
N/A
|
936
N/A
|
43 968
+4 597%
|
62 236
+42%
|
95 233
+53%
|
96 212
+1%
|
59 938
-38%
|
74 395
+24%
|
75 462
+1%
|
56 400
-25%
|
64 055
+14%
|
54 755
-15%
|
99 096
+81%
|
126 001
+27%
|
112 560
-11%
|
122 691
+9%
|
91 296
-26%
|
36 560
-60%
|
27 525
-25%
|
(17 682)
N/A
|
65 955
N/A
|
76 299
+16%
|
76 229
0%
|
94 693
+24%
|
62 553
-34%
|
83 807
+34%
|
68 373
-18%
|
80 064
+17%
|
66 207
-17%
|
78 955
+19%
|
80 376
+2%
|
102 944
+28%
|
57 105
-45%
|
11 642
-80%
|
(11 382)
N/A
|
|
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