Snt Dynamics Co.,Ltd. (KRX: 003570)

Snt Dynamics Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,411	60,154	15,839	15,736	42,953	56,830
Short-Term Investments	269,732	299,403	250,174	277,219	189,421	185,478
Trading Asset Securities	-	-	0.21	21.25	9.13	7.15
Cash & Short-Term Investments	295,143	359,557	266,013	292,976	232,383	242,315
Cash Growth	-6.98%	35.17%	-9.20%	26.07%	-4.10%	4.32%
Accounts Receivable	82,391	103,806	62,625	37,714	43,485	56,855
Other Receivables	9,740	3,689	3,491	6,030	5,475	5,777
Receivables	94,644	110,307	68,709	54,144	59,160	63,544
Inventory	180,894	110,638	130,165	86,190	87,759	87,954
Prepaid Expenses	1,102	929.12	535.21	592.52	606.72	640.59
Other Current Assets	3,783	5,529	5,735	14,395	4,079	16,899
Total Current Assets	575,566	586,960	471,158	448,299	383,988	411,353
Property, Plant & Equipment	298,861	294,939	280,949	277,374	281,689	372,144
Long-Term Investments	75,555	65,856	49,840	54,734	35,210	4,323
Goodwill	249.55	205.42	48.65	48.65	48.65	48.65
Other Intangible Assets	1,668	1,391	903.79	997.11	1,175	1,094
Long-Term Deferred Charges	5,590	2,313	-	-	-	120.63
Other Long-Term Assets	116,298	105,205	97,795	97,481	130,924	42,090
Total Assets	1,074,154	1,056,904	930,994	879,625	833,365	841,374
Accounts Payable	60,647	44,167	45,196	35,491	36,763	36,002
Accrued Expenses	8,547	17,256	14,870	13,993	12,116	14,449
Current Portion of Leases	450.95	538.18	360.14	351.16	74.24	77.57
Current Income Taxes Payable	7,720	7,595	4,778	23,163	1,518	1,082
Other Current Liabilities	131,961	172,245	118,258	51,301	70,837	54,717
Total Current Liabilities	209,326	241,801	183,463	124,298	121,309	106,327
Long-Term Leases	215.49	502.69	798.72	1,159	60.37	107.02
Long-Term Deferred Tax Liabilities	46,490	33,072	33,719	34,008	33,065	31,152
Other Long-Term Liabilities	49,082	78,221	47,375	54,492	61,001	61,203
Total Liabilities	308,221	356,208	271,939	226,676	235,916	224,269
Common Stock	85,632	85,632	85,632	85,632	85,632	85,632
Additional Paid-In Capital	22,447	22,447	22,447	22,447	21,611	21,611
Retained Earnings	738,810	680,490	642,505	628,184	575,931	578,213
Treasury Stock	-84,350	-84,350	-84,350	-84,350	-73,669	-57,181
Comprehensive Income & Other	3,394	-3,522	-7,179	1,036	-12,056	-11,170
Shareholders' Equity	765,932	700,697	659,055	652,949	597,449	617,104
Total Liabilities & Equity	1,074,154	1,056,904	930,994	879,625	833,365	841,374
Total Debt	666.43	1,041	1,159	1,510	134.61	184.59
Net Cash (Debt)	294,476	358,516	264,855	291,466	232,248	242,130
Net Cash Growth	-6.84%	35.36%	-9.13%	25.50%	-4.08%	7.22%
Net Cash Per Share	13149.29	16009.59	11827.11	13168.89	9146.90	9050.38
Filing Date Shares Outstanding	22.41	22.39	22.39	22.39	22.99	26.75
Total Common Shares Outstanding	22.41	22.39	22.39	22.39	22.99	26.75
Working Capital	366,240	345,159	287,695	324,000	262,679	305,026
Book Value Per Share	34184.30	31289.69	29430.19	29157.53	25988.41	23066.39
Tangible Book Value	764,015	699,100	658,103	651,904	596,225	615,962
Tangible Book Value Per Share	34098.71	31218.41	29387.66	29110.84	25935.16	23023.68
Land	252,122	250,083	248,451	248,451	250,290	328,248
Buildings	69,600	63,931	62,255	61,475	60,692	78,439
Machinery	182,369	181,598	171,431	171,688	172,409	173,982
Construction In Progress	-	4,873	2,229	939.69	91.68	91.01

Source: S&P Capital IQ. Standard template. Financial Sources.