100840.KS KSC
SNT Energy Co., Ltd.
1W: -0.3%
1M: +10.7%
3M: +22.6%
YTD: -17.3%
1Y: -26.3%
3Y: +396.1%
5Y: +466.8%
₩36,300.00 ($27.04)
-200.00 (-0.55%)
Weekly Expected Move ±10.1%
₩28991
₩32646
₩36300
₩39954
₩43609
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$103.0B
+803.0% ▲
5Y CAGR: +7.9%
Capital Expenditures
$6.5B
-34.3% ▼
5Y CAGR: +31.1%
Free Cash Flow
$96.5B
+1373.9% ▲
5Y CAGR: +7.0%
Dividends Paid
$23.7B
-278.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$36.9B
+309.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.5B | $15.1B | $22.7B | $34.6B | $84.4B |
| Depreciation & Amort. | $2.4B | $2.8B | $5.7B | $5.9B | $5.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12.1B | $14.8B | -$24.6B | -$21.3B | -$25.9B |
| Other Non-Cash Items | $2.9B | -$3.8B | -$568M | -$7.8B | $38.7B |
| Operating Cash Flow | $29.9B | $28.9B | $3.3B | $11.4B | $103.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$5.5B | -$1.7B | -$4.8B | -$6.6B |
| Acquisitions (Net) | $133M | -$67.0B | $9M | $0 | $21M |
| Investment Purchases | -$5.0B | -$2.0B | -$13.1B | $0 | -$60.8B |
| Investment Sales | $5.0B | $337M | $18.5B | $0 | $29.0B |
| Other Investing | -$151M | -$2.5B | $3.1B | $492M | $244M |
| Investing Cash Flow | -$1.4B | -$76.8B | $6.8B | -$4.3B | -$38.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $50.0B | -$30.0B | -$20.0B | $0 |
| Stock Repurchased | -$4.2B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.2B | -$5.3B | -$5.3B | -$6.3B | -$23.7B |
| Other Financing | -$241M | -$324M | -$796M | -$1.0B | -$1.1B |
| Financing Cash Flow | -$9.6B | $44.4B | -$36.1B | -$27.3B | -$24.8B |
| Net Change in Cash | $20.9B | $9.1B | -$27.3B | -$17.6B | $36.9B |
| Cash End of Period | $88.7B | $97.7B | $70.4B | $52.8B | $89.8B |
| Free Cash Flow | $28.4B | $23.4B | $1.1B | $6.5B | $96.5B |