SNT Motiv (XKRX:064960) Net Change in Cash : ₩23,552 Mil (TTM As of Dec. 2024)

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What is SNT Motiv Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SNT Motiv's Net Change in Cash for the three months ended in Dec. 2024 was ₩39,712 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩23,552 Mil.

SNT Motiv Net Change in Cash Historical Data

The historical data trend for SNT Motiv's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SNT Motiv Net Change in Cash Chart

SNT Motiv Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-44,315.39

-8,339.53

-39,093.27

-4,139.37

23,551.54

SNT Motiv Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															21,361.88	16,991.09	39,672.42	-72,824.39	39,712.43

SNT Motiv Net Change in Cash Calculation

SNT Motiv's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	130073.381	+	-41011.625	+	-74499.408	+	8989.195
	=	23,552

SNT Motiv's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 45495.965 + -10378.44 + -2514.564 + 7109.466

= 39,712

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩23,552 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SNT Motiv Net Change in Cash Related Terms
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SNT Motiv Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SNT Motiv (XKRX:064960) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

363 Yeoraksongjeong-ro, Cheolma-myeon, Gijang-gun, Busan, KOR

Website

http://www.sntdaewoo.com

SNT Motiv is a Korean company that is engaged in developing and producing core components and defense products for automobiles. The company offers chassis, including suspension modules, shock absorbers, and steering knuckles; electronic products, including remote keyless entry (RKE) systems, immobilizers, driver seat control systems and other; defense products, such as rifles and machine guns, and others.

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