Snt Dynamics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97,305	45,214	94,529	60,154	15,839	15,736
Short-Term Investments	284,906	279,785	209,718	299,403	250,174	277,219
Trading Asset Securities	0.27	4.75	-	-	0.21	21.25
Cash & Short-Term Investments	382,212	325,004	304,247	359,557	266,013	292,976
Cash Growth	45.46%	6.82%	-15.38%	35.16%	-9.20%	26.07%
Accounts Receivable	164,741	183,308	76,039	103,806	62,625	37,714
Other Receivables	6,975	3,712	7,648	3,689	3,491	6,030
Receivables	173,917	189,222	86,199	110,307	68,709	54,144
Inventory	179,255	163,603	128,289	110,638	130,165	86,190
Prepaid Expenses	2,848	1,452	1,399	929.12	535.21	592.52
Other Current Assets	32,623	36,540	6,520	5,529	5,735	14,395
Total Current Assets	770,855	715,822	526,653	586,960	471,158	448,299
Property, Plant & Equipment	305,698	306,000	299,464	294,939	280,949	277,374
Long-Term Investments	31,042	60,036	79,627	65,856	49,840	54,734
Goodwill	249.55	249.55	249.55	205.42	48.65	48.65
Other Intangible Assets	2,854	2,903	1,818	1,391	903.79	997.11
Long-Term Accounts Receivable	-0	-0	-0	-	-	-
Long-Term Deferred Charges	14,585	13,130	7,778	2,313	-	-
Other Long-Term Assets	127,335	130,468	118,148	105,205	97,795	97,481
Total Assets	1,252,618	1,228,608	1,034,086	1,056,904	930,994	879,625
Accounts Payable	96,612	75,304	42,466	44,167	45,196	35,491
Accrued Expenses	4,670	5,925	10,568	17,256	14,870	13,993
Current Portion of Leases	-	110.89	408.39	538.18	360.14	351.16
Current Income Taxes Payable	26,221	26,972	13,594	7,595	4,778	23,163
Other Current Liabilities	85,164	84,200	95,911	172,245	118,258	51,301
Total Current Liabilities	212,666	192,511	162,947	241,801	183,463	124,298
Long-Term Debt	43,473	53,916	-	-	-	-
Long-Term Leases	-	-	108.1	502.69	798.72	1,159
Pension & Post-Retirement Benefits	1,281	1,388	1,693	2,611	6,584	12,718
Long-Term Deferred Tax Liabilities	40,247	44,779	44,665	33,072	33,719	34,008
Other Long-Term Liabilities	64,721	69,221	34,329	78,221	47,375	54,492
Total Liabilities	362,388	361,815	243,742	356,208	271,939	226,676
Common Stock	85,632	85,632	85,632	85,632	85,632	85,632
Additional Paid-In Capital	65,964	59,436	22,447	22,447	22,447	22,447
Retained Earnings	810,561	785,240	757,449	680,490	642,505	628,184
Treasury Stock	-72,745	-74,746	-84,350	-84,350	-84,350	-84,350
Comprehensive Income & Other	817.48	11,231	9,167	-3,522	-7,179	1,036
Shareholders' Equity	890,229	866,793	790,344	700,697	659,055	652,949
Total Liabilities & Equity	1,252,618	1,228,608	1,034,086	1,056,904	930,994	879,625
Total Debt	43,473	54,027	516.49	1,041	1,159	1,510
Net Cash (Debt)	338,739	270,978	303,730	358,516	264,855	291,466
Net Cash Growth	29.10%	-10.78%	-15.28%	35.36%	-9.13%	25.50%
Net Cash Per Share	14054.06	11496.94	13563.11	16009.59	11827.11	13168.89
Filing Date Shares Outstanding	24.92	23.63	22.39	22.39	22.39	22.39
Total Common Shares Outstanding	23.89	23.63	22.39	22.39	22.39	22.39
Working Capital	558,189	523,311	363,706	345,159	287,695	324,000
Book Value Per Share	37267.09	36681.51	35292.92	31289.69	29430.19	29157.53
Tangible Book Value	887,126	863,641	788,276	699,100	658,103	651,904
Tangible Book Value Per Share	37137.17	36548.11	35200.58	31218.41	29387.66	29110.84
Land	252,232	252,223	252,147	250,083	248,451	248,451
Buildings	72,249	71,421	70,567	63,931	62,255	61,475
Machinery	189,816	187,927	183,877	181,598	171,431	171,688
Construction In Progress	426	529.8	-	4,873	2,229	939.69