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SNTEnergy Co Ltd
KRX:100840

Watchlist Manager
SNTEnergy Co Ltd
KRX:100840
Watchlist
Price: 48 200 KRW -0.41% Market Closed
Market Cap: ₩996.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+256%
5Y
+46%
10Y
+4 571%
Investing Cash Flow
+
3Y
+37%
5Y
-4 015%
10Y
-9 710%
Financing Cash Flow
+
3Y
-
5Y
-33%
10Y
-170%

Cash Flow Statement
SNTEnergy Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 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
30 419
39 205
39 755
34 871
35 404
22 291
14 319
7 349
3 201
(2 538)
(8 765)
(5 932)
(4 156)
4 334
10 559
11 709
9 088
10 355
13 533
16 206
16 190
13 530
12 408
11 628
11 264
15 569
18 972
25 106
27 030
26 532
24 848
11 647
1 660
(8 369)
(5 402)
3 588
4 582
8 780
7 115
752
1 825
4 389
6 229
11 896
15 452
23 007
19 341
16 353
9 788
8 275
7 842
12 868
12 503
3 469
5 221
6 751
15 099
22 464
25 711
24 301
22 728
23 377
23 355
12 905
34 637
34 674
37 316
64 507
84 373
Depreciation & Amortization
997
1 065
1 179
1 383
1 438
1 624
1 585
1 871
1 810
1 944
2 174
2 008
2 248
2 261
2 273
2 266
2 271
2 207
2 144
2 084
2 073
2 117
2 164
2 213
2 220
2 252
2 261
2 261
2 248
2 238
2 253
2 274
2 296
2 305
2 309
2 317
2 317
2 318
2 286
2 174
2 052
1 936
1 974
2 185
2 259
2 412
2 473
2 362
2 380
2 330
2 280
2 307
2 351
2 373
2 367
2 469
2 808
4 094
4 898
5 628
5 700
5 362
5 457
5 477
5 865
5 779
5 716
5 703
5 767
Change in Deffered Taxes
(80)
(515)
(678)
(1 076)
(624)
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
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2 378)
(1 391)
(1 394)
(886)
1 183
993
1 033
(1 559)
530
(2 618)
(5 684)
(2 803)
(2 254)
806
3 977
1 271
1 025
1 582
3 248
813
2 077
2 329
(736)
2 295
3 547
4 987
5 658
8 436
9 363
11 073
10 153
12 229
(3 262)
(1 472)
(6 189)
(9 949)
8 677
3 419
4 397
6 970
2 986
2 866
5 814
5 305
8 936
5 863
11 822
13 567
14 553
16 072
12 990
7 451
8 294
8 186
6 456
3 578
(6 226)
(3 625)
(5 088)
(4 703)
3 083
367
806
11 801
(5 836)
434
13 539
9 946
38 670
Cash Taxes Paid
0
0
0
0
0
2 715
6 437
6 364
6 961
4 260
383
461
(131)
(139)
6
766
788
1 301
2 011
2 140
2 166
3 217
4 462
5 521
5 546
5 251
4 985
5 223
5 169
6 613
8 409
10 012
9 991
7 968
5 706
4 348
4 368
3 687
1 063
(1 318)
(1 286)
(1 251)
52
860
849
1 709
2 979
2 756
3 351
4 511
5 952
5 938
5 535
4 445
3 119
3 587
3 441
3 719
4 303
4 120
4 565
3 371
2 753
2 487
2 906
3 645
3 689
3 375
3 529
Cash Interest Paid
0
0
0
0
0
205
382
184
192
77
101
502
694
806
717
593
226
24
(88)
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
239
754
1 035
1 319
1 364
1 131
1 069
785
500
219
0
0
0
Change in Working Capital
(6 082)
6 428
8 161
(2 233)
(2 862)
(14 210)
(23 475)
(18 903)
(21 010)
(41 148)
(19 200)
(11 688)
(13 111)
9 168
25 756
31 778
14 252
21 022
(4 480)
(17 373)
(211)
(12 351)
(40 641)
(48 929)
(41 806)
(50 710)
(21 820)
(4 558)
(36 436)
(27 189)
(33 348)
(32 138)
34 324
27 400
1 054
10 574
(21 156)
4 048
34 127
24 772
7 571
(13 020)
(24 479)
(62 541)
(66 712)
(51 035)
(41 461)
18 820
43 620
28 508
34 815
10 243
6 712
25 423
38 032
34 400
13 524
(25 222)
(56 728)
(48 460)
(28 231)
(29 771)
16 825
(9 413)
(23 259)
89 907
12 129
22 309
(25 818)
Cash from Operating Activities
22 877
N/A
44 795
+96%
47 026
+5%
32 060
-32%
34 540
+8%
10 325
-70%
(6 408)
N/A
(10 501)
-64%
(15 469)
-47%
(44 361)
-187%
(31 476)
+29%
(18 415)
+41%
(17 274)
+6%
16 569
N/A
42 565
+157%
47 023
+10%
26 635
-43%
35 164
+32%
14 444
-59%
1 729
-88%
20 129
+1 064%
5 626
-72%
(26 804)
N/A
(32 794)
-22%
(24 774)
+24%
(27 901)
-13%
5 071
N/A
31 247
+516%
2 205
-93%
12 654
+474%
3 905
-69%
(5 989)
N/A
35 018
N/A
19 863
-43%
(8 227)
N/A
6 530
N/A
(5 579)
N/A
18 567
N/A
47 926
+158%
34 670
-28%
14 436
-58%
(3 827)
N/A
(10 460)
-173%
(43 153)
-313%
(40 065)
+7%
(19 753)
+51%
(7 824)
+60%
51 101
N/A
70 341
+38%
55 185
-22%
57 926
+5%
32 870
-43%
29 860
-9%
39 451
+32%
52 076
+32%
47 197
-9%
28 910
-39%
(2 289)
N/A
(31 207)
-1 263%
(23 235)
+26%
3 280
N/A
(665)
N/A
46 444
N/A
20 770
-55%
11 406
-45%
130 794
+1 047%
68 700
-47%
102 466
+49%
102 991
+1%
Investing Cash Flow
Capital Expenditures
(251)
(1 334)
(4 639)
(4 826)
(5 470)
(5 714)
(5 585)
(9 618)
(8 957)
(7 705)
(5 075)
(1 559)
(1 822)
(2 128)
(1 801)
(1 248)
(1 601)
(1 440)
(1 202)
(1 167)
(1 835)
(1 870)
(2 011)
(1 909)
(1 636)
(1 472)
(1 293)
(1 346)
(588)
(851)
(1 047)
(1 522)
(1 193)
(873)
(849)
(449)
(429)
(428)
(238)
(109)
(381)
(423)
(1 326)
(1 746)
(2 368)
(3 309)
(2 870)
(2 512)
(1 687)
(1 020)
(672)
(737)
(1 426)
(2 069)
(2 374)
(5 806)
(5 527)
(5 027)
(4 743)
(2 008)
(2 146)
(2 423)
(3 909)
(4 517)
(4 861)
(6 255)
(6 406)
(6 432)
(6 618)
Other Items
(9 489)
(59 369)
(59 436)
(39 587)
(90 677)
50 725
45 408
(44 829)
86 966
(3 940)
2 835
94 077
2 696
1 732
474
(295)
1 219
2 442
3 115
3 265
3 590
2 077
(1 861)
1 663
1 510
1 447
7 452
1 979
200
806
(1 772)
252
(5 083)
(4 930)
(4 917)
(4 838)
6 656
2 047
2 858
5 950
(6 475)
(1 785)
(2 906)
(6 385)
7 085
3 173
5 323
3 108
762
(8)
(360)
4 463
(11)
4 575
(213)
(2 532)
(55 009)
(79 939)
(73 603)
(59 839)
8 959
17 814
14 543
430
548
510
(28 292)
(17 282)
(31 443)
Cash from Investing Activities
(9 740)
N/A
(60 703)
-523%
(64 076)
-6%
(44 412)
+31%
(96 147)
-116%
45 009
N/A
39 823
-12%
(54 446)
N/A
78 009
N/A
(11 645)
N/A
(2 239)
+81%
92 517
N/A
874
-99%
(395)
N/A
(1 327)
-236%
(1 543)
-16%
(382)
+75%
1 002
N/A
1 912
+91%
2 098
+10%
1 755
-16%
207
-88%
(3 871)
N/A
(246)
+94%
(127)
+48%
(26)
+80%
6 158
N/A
632
-90%
(388)
N/A
(45)
+88%
(2 820)
-6 167%
(1 269)
+55%
(6 276)
-395%
(5 803)
+8%
(5 766)
+1%
(5 288)
+8%
6 228
N/A
1 620
-74%
2 621
+62%
5 842
+123%
(6 857)
N/A
(2 208)
+68%
(4 233)
-92%
(8 132)
-92%
4 716
N/A
(138)
N/A
2 452
N/A
595
-76%
(925)
N/A
(1 028)
-11%
(1 032)
0%
3 726
N/A
(1 437)
N/A
2 506
N/A
(2 587)
N/A
(8 337)
-222%
(60 536)
-626%
(84 966)
-40%
(78 346)
+8%
(61 846)
+21%
6 813
N/A
15 391
+126%
10 634
-31%
(4 087)
N/A
(4 313)
-6%
(5 744)
-33%
(34 698)
-504%
(23 714)
+32%
(38 061)
-61%
Financing Cash Flow
Net Issuance of Common Stock
(114)
0
0
0
0
0
0
0
0
0
0
0
0
13 700
13 700
13 700
13 700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(754)
(2 054)
(4 652)
(4 667)
(3 913)
(2 630)
(32)
(17)
(1 349)
(2 938)
(6 136)
(9 936)
(9 118)
(9 379)
(8 037)
(4 237)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
50 000
50 000
50 000
50 000
(50 000)
(50 000)
(50 000)
(40 000)
20 000
20 000
20 000
10 000
(5 000)
(15 000)
(15 000)
(15 000)
(10 000)
0
0
0
0
0
0
0
(5 624)
(5 624)
(5 624)
(5 624)
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(109)
(125)
(174)
(177)
(181)
(175)
(133)
(132)
(122)
(181)
(241)
(291)
(316)
(284)
49 676
19 613
19 550
19 452
(30 796)
(1 013)
(21 031)
(21 246)
(21 039)
(21 056)
(1 053)
(1 056)
(1 055)
Cash Paid for Dividends
0
0
(2 827)
(2 827)
(2 827)
(6 162)
(3 335)
(3 335)
(3 335)
(2 565)
(2 565)
(2 565)
(2 565)
0
0
0
0
(1 417)
(1 417)
(1 417)
(1 417)
(2 125)
(2 125)
(2 125)
(2 125)
(3 542)
(3 542)
(3 542)
(3 542)
(3 542)
(3 542)
(3 542)
(3 542)
0
0
0
0
0
0
0
0
0
0
0
0
(5 755)
(5 755)
(8 545)
(8 545)
(5 395)
(5 395)
(5 156)
(5 156)
(5 186)
(5 186)
(5 270)
(5 270)
(5 270)
(5 270)
(5 270)
(5 270)
(5 928)
(5 928)
(6 258)
(6 258)
(9 881)
(14 821)
(17 785)
(23 713)
Other
(16)
0
0
0
0
(205)
0
0
0
0
(25)
(25)
(25)
8
43
147
147
164
154
50
49
0
0
0
0
0
0
0
0
0
0
(50)
(50)
0
0
0
0
(65)
(65)
(65)
(50)
(2)
(2 920)
(2 920)
(2 935)
(2 918)
0
601
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
(130)
N/A
50 000
N/A
47 173
-6%
47 173
N/A
47 173
N/A
(56 367)
N/A
(53 335)
+5%
(53 335)
N/A
(43 335)
+19%
17 640
N/A
17 410
-1%
17 410
N/A
7 410
-57%
8 708
+18%
(1 257)
N/A
(1 153)
+8%
(1 153)
N/A
(11 253)
-876%
(1 263)
+89%
(1 367)
-8%
(1 368)
0%
(2 126)
-55%
(2 126)
N/A
(2 126)
N/A
(2 125)
+0%
(9 167)
-331%
(9 167)
N/A
(9 167)
N/A
(9 167)
N/A
(3 542)
+61%
(3 542)
N/A
(3 592)
-1%
(3 592)
N/A
(50)
+99%
0
N/A
0
N/A
0
N/A
(819)
N/A
(2 119)
-159%
(4 717)
-123%
(4 717)
N/A
(3 926)
+17%
(5 658)
-44%
(3 076)
+46%
(3 125)
-2%
(10 198)
-226%
(8 873)
+13%
(14 256)
-61%
(18 613)
-31%
(14 644)
+21%
(14 896)
-2%
(13 973)
+6%
(9 635)
+31%
(9 201)
+5%
(7 359)
+20%
(5 554)
+25%
44 406
N/A
14 343
-68%
14 281
0%
14 182
-1%
(36 066)
N/A
(6 941)
+81%
(26 960)
-288%
(27 504)
-2%
(27 296)
+1%
(30 937)
-13%
(15 874)
+49%
(18 841)
-19%
(24 768)
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(65)
(75)
(120)
(76)
(112)
506
(96)
(96)
(161)
(558)
(172)
(16)
49
(360)
8
(218)
(259)
292
134
99
518
218
91
(550)
(270)
(1 147)
1 937
46
2 248
3 198
(2 285)
82
(184)
(2 979)
(468)
462
(2 290)
53
(62)
(2)
(537)
(971)
(4 042)
(3 477)
(2 811)
(330)
2 075
1 236
2 462
2 097
(3 729)
(4 661)
(5 931)
(7 360)
(1 312)
(25)
541
(887)
2 598
3 096
(1 775)
2 986
(3 215)
Net Change in Cash
13 007
N/A
34 092
+162%
30 123
-12%
34 821
+16%
(14 434)
N/A
(1 033)
+93%
(19 985)
-1 835%
(118 357)
-492%
19 085
N/A
(38 442)
N/A
(16 417)
+57%
92 018
N/A
(9 086)
N/A
24 786
N/A
39 820
+61%
43 769
+10%
24 928
-43%
24 897
0%
15 142
-39%
2 100
-86%
20 524
+877%
3 489
-83%
(33 060)
N/A
(34 874)
-5%
(26 892)
+23%
(36 995)
-38%
2 580
N/A
22 930
+789%
(7 259)
N/A
8 517
N/A
(2 727)
N/A
(11 997)
-340%
27 087
N/A
14 056
-48%
(11 796)
N/A
4 440
N/A
(1 637)
N/A
19 450
N/A
48 244
+148%
32 816
-32%
2 394
-93%
(9 499)
N/A
(22 641)
-138%
(54 308)
-140%
(38 536)
+29%
(30 091)
+22%
(14 782)
+51%
36 469
N/A
46 761
+28%
36 036
-23%
39 187
+9%
22 293
-43%
20 863
-6%
33 992
+63%
44 593
+31%
35 403
-21%
9 052
-74%
(77 573)
N/A
(101 203)
-30%
(78 259)
+23%
(27 285)
+65%
7 759
N/A
30 660
+295%
(11 708)
N/A
(17 605)
-50%
97 209
N/A
16 354
-83%
62 897
+285%
36 946
-41%
Free Cash Flow
Free Cash Flow
22 626
N/A
43 461
+92%
42 387
-2%
27 234
-36%
29 070
+7%
4 611
-84%
(11 993)
N/A
(20 119)
-68%
(24 426)
-21%
(52 066)
-113%
(36 551)
+30%
(19 974)
+45%
(19 096)
+4%
14 441
N/A
40 764
+182%
45 775
+12%
25 034
-45%
33 724
+35%
13 242
-61%
562
-96%
18 294
+3 155%
3 756
-79%
(28 815)
N/A
(34 703)
-20%
(26 410)
+24%
(29 373)
-11%
3 778
N/A
29 901
+691%
1 617
-95%
11 803
+630%
2 858
-76%
(7 511)
N/A
33 825
N/A
18 990
-44%
(9 076)
N/A
6 081
N/A
(6 008)
N/A
18 139
N/A
47 688
+163%
34 561
-28%
14 055
-59%
(4 250)
N/A
(11 786)
-177%
(44 899)
-281%
(42 433)
+5%
(23 062)
+46%
(10 694)
+54%
48 589
N/A
68 654
+41%
54 165
-21%
57 254
+6%
32 133
-44%
28 434
-12%
37 381
+31%
49 702
+33%
41 392
-17%
23 383
-44%
(7 315)
N/A
(35 950)
-391%
(25 242)
+30%
1 134
N/A
(3 088)
N/A
42 535
N/A
16 253
-62%
6 545
-60%
124 539
+1 803%
62 294
-50%
96 034
+54%
96 373
+0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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