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

Snt Dynamics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125,353	94,529	60,154	15,839	15,736	42,953
Short-Term Investments	139,649	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	265,007	304,247	359,557	266,013	292,976	232,383
Cash Growth	-27.21%	-15.38%	35.16%	-9.20%	26.07%	-4.10%
Accounts Receivable	112,977	76,039	103,806	62,625	37,714	43,485
Other Receivables	8,086	7,648	3,689	3,491	6,030	5,475
Receivables	123,575	86,199	110,307	68,709	54,144	59,160
Inventory	171,727	128,289	110,638	130,165	86,190	87,759
Prepaid Expenses	3,088	1,399	929.12	535.21	592.52	606.72
Other Current Assets	31,064	6,520	5,529	5,735	14,395	4,079
Total Current Assets	594,461	526,653	586,960	471,158	448,299	383,988
Property, Plant & Equipment	305,083	299,464	294,939	280,949	277,374	281,689
Long-Term Investments	84,795	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	2,703	1,818	1,391	903.79	997.11	1,175
Long-Term Accounts Receivable	-	-0	-	-	-	-
Long-Term Deferred Charges	10,149	7,778	2,313	-	-	-
Other Long-Term Assets	125,706	118,148	105,205	97,795	97,481	130,924
Total Assets	1,123,478	1,034,086	1,056,904	930,994	879,625	833,365
Accounts Payable	63,720	42,466	44,167	45,196	35,491	36,763
Accrued Expenses	6,419	10,568	17,256	14,870	13,993	12,116
Current Portion of Leases	330.52	408.39	538.18	360.14	351.16	74.24
Current Income Taxes Payable	12,406	13,594	7,595	4,778	23,163	1,518
Other Current Liabilities	89,820	95,911	172,245	118,258	51,301	70,837
Total Current Liabilities	172,696	162,947	241,801	183,463	124,298	121,309
Long-Term Leases	-	108.1	502.69	798.72	1,159	60.37
Long-Term Deferred Tax Liabilities	46,509	44,665	33,072	33,719	34,008	33,065
Other Long-Term Liabilities	89,089	34,329	78,221	47,375	54,492	61,001
Total Liabilities	310,144	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	22,447	22,447	22,447	22,447	22,447	21,611
Retained Earnings	771,880	757,449	680,490	642,505	628,184	575,931
Treasury Stock	-84,350	-84,350	-84,350	-84,350	-84,350	-73,669
Comprehensive Income & Other	17,725	9,167	-3,522	-7,179	1,036	-12,056
Shareholders' Equity	813,334	790,344	700,697	659,055	652,949	597,449
Total Liabilities & Equity	1,123,478	1,034,086	1,056,904	930,994	879,625	833,365
Total Debt	330.52	516.49	1,041	1,159	1,510	134.61
Net Cash (Debt)	264,676	303,730	358,516	264,855	291,466	232,248
Net Cash Growth	-27.14%	-15.28%	35.36%	-9.13%	25.50%	-4.08%
Net Cash Per Share	11819.15	13563.11	16009.59	11827.11	13168.89	9146.90
Filing Date Shares Outstanding	22.39	22.39	22.39	22.39	22.39	22.99
Total Common Shares Outstanding	22.39	22.39	22.39	22.39	22.39	22.99
Working Capital	421,766	363,706	345,159	287,695	324,000	262,679
Book Value Per Share	36319.53	35292.92	31289.69	29430.19	29157.53	25988.41
Tangible Book Value	810,381	788,276	699,100	658,103	651,904	596,225
Tangible Book Value Per Share	36187.68	35200.58	31218.41	29387.66	29110.84	25935.16
Land	252,180	252,147	250,083	248,451	248,451	250,290
Buildings	70,618	70,567	63,931	62,255	61,475	60,692
Machinery	185,647	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.