Snt Dynamics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	81,019	94,529	60,154	15,839	15,736	42,953
Short-Term Investments	254,716	209,718	299,403	250,174	277,219	189,421
Trading Asset Securities	4.75	-	-	0.21	21.25	9.13
Cash & Short-Term Investments	335,740	304,247	359,557	266,013	292,976	232,383
Cash Growth	13.76%	-15.38%	35.16%	-9.20%	26.07%	-4.10%
Accounts Receivable	110,781	76,039	103,806	62,625	37,714	43,485
Other Receivables	6,986	7,648	3,689	3,491	6,030	5,475
Receivables	119,979	86,199	110,307	68,709	54,144	59,160
Inventory	201,969	128,289	110,638	130,165	86,190	87,759
Prepaid Expenses	1,311	1,399	929.12	535.21	592.52	606.72
Other Current Assets	31,823	6,520	5,529	5,735	14,395	4,079
Total Current Assets	690,822	526,653	586,960	471,158	448,299	383,988
Property, Plant & Equipment	304,483	299,464	294,939	280,949	277,374	281,689
Long-Term Investments	95,753	79,627	65,856	49,840	54,734	35,210
Goodwill	249.55	249.55	205.42	48.65	48.65	48.65
Other Intangible Assets	2,866	1,818	1,391	903.79	997.11	1,175
Long-Term Accounts Receivable	-	-0	-	-	-	-
Long-Term Deferred Charges	10,956	7,778	2,313	-	-	-
Other Long-Term Assets	128,214	118,148	105,205	97,795	97,481	130,924
Total Assets	1,233,499	1,034,086	1,056,904	930,994	879,625	833,365
Accounts Payable	64,853	42,466	44,167	45,196	35,491	36,763
Accrued Expenses	8,387	10,568	17,256	14,870	13,993	12,116
Current Portion of Leases	221.06	408.39	538.18	360.14	351.16	74.24
Current Income Taxes Payable	23,997	13,594	7,595	4,778	23,163	1,518
Other Current Liabilities	51,541	95,911	172,245	118,258	51,301	70,837
Total Current Liabilities	148,999	162,947	241,801	183,463	124,298	121,309
Long-Term Debt	53,484	-	-	-	-	-
Long-Term Leases	-	108.1	502.69	798.72	1,159	60.37
Pension & Post-Retirement Benefits	1,996	1,693	2,611	6,584	12,718	20,481
Long-Term Deferred Tax Liabilities	48,497	44,665	33,072	33,719	34,008	33,065
Other Long-Term Liabilities	107,980	34,329	78,221	47,375	54,492	61,001
Total Liabilities	360,958	243,742	356,208	271,939	226,676	235,916
Common Stock	85,632	85,632	85,632	85,632	85,632	85,632
Additional Paid-In Capital	59,436	22,447	22,447	22,447	22,447	21,611
Retained Earnings	775,623	757,449	680,490	642,505	628,184	575,931
Treasury Stock	-74,746	-84,350	-84,350	-84,350	-84,350	-73,669
Comprehensive Income & Other	26,597	9,167	-3,522	-7,179	1,036	-12,056
Shareholders' Equity	872,542	790,344	700,697	659,055	652,949	597,449
Total Liabilities & Equity	1,233,499	1,034,086	1,056,904	930,994	879,625	833,365
Total Debt	53,705	516.49	1,041	1,159	1,510	134.61
Net Cash (Debt)	282,034	303,730	358,516	264,855	291,466	232,248
Net Cash Growth	-4.23%	-15.28%	35.36%	-9.13%	25.50%	-4.08%
Net Cash Per Share	12297.24	13563.11	16009.59	11827.11	13168.89	9146.90
Filing Date Shares Outstanding	23.63	22.39	22.39	22.39	22.39	22.99
Total Common Shares Outstanding	23.63	22.39	22.39	22.39	22.39	22.99
Working Capital	541,823	363,706	345,159	287,695	324,000	262,679
Book Value Per Share	36924.79	35292.92	31289.69	29430.19	29157.53	25988.41
Tangible Book Value	869,426	788,276	699,100	658,103	651,904	596,225
Tangible Book Value Per Share	36792.93	35200.58	31218.41	29387.66	29110.84	25935.16
Land	252,198	252,147	250,083	248,451	248,451	250,290
Buildings	71,030	70,567	63,931	62,255	61,475	60,692
Machinery	185,433	183,877	181,598	171,431	171,688	172,409
Construction In Progress	31.9	-	4,873	2,229	939.69	91.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.