SNT Holdings Co., Ltd. (KRX: 036530)

SNT Holdings 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	269,514	334,197	321,694	351,143	364,820	375,881
Short-Term Investments	520,624	550,085	431,850	398,219	286,497	217,147
Trading Asset Securities	45,386	4,527	3,258	21.25	9.13	-
Cash & Short-Term Investments	835,524	888,809	756,802	749,384	651,327	593,028
Cash Growth	3.26%	17.44%	0.99%	15.05%	9.83%	5.93%
Accounts Receivable	308,724	307,957	300,360	255,466	277,969	316,910
Other Receivables	42,061	21,299	19,319	12,497	14,885	19,843
Receivables	353,805	332,625	322,516	278,501	303,194	337,801
Inventory	383,197	278,647	310,013	228,721	216,343	229,810
Prepaid Expenses	8,091	4,104	4,735	4,881	3,353	5,888
Other Current Assets	99,842	144,943	110,242	65,987	67,616	100,000
Total Current Assets	1,680,458	1,649,129	1,504,308	1,327,473	1,241,832	1,266,526
Property, Plant & Equipment	829,473	809,747	804,671	769,742	779,341	874,186
Long-Term Investments	91,121	114,719	112,210	139,886	79,639	6,425
Goodwill	991.22	947.09	947.09	947.09	947.09	947.09
Other Intangible Assets	6,088	6,568	6,225	3,098	3,715	4,391
Long-Term Accounts Receivable	3,914	3,824	4,546	4,755	4,414	-
Long-Term Deferred Tax Assets	-	-	-	-	570.72	275.19
Long-Term Deferred Charges	8,606	6,577	5,976	9,981	10,715	12,780
Other Long-Term Assets	118,589	107,515	115,778	114,789	147,730	59,215
Total Assets	2,742,021	2,701,798	2,558,427	2,372,324	2,270,486	2,236,679
Accounts Payable	224,528	226,894	261,711	189,119	244,896	199,204
Accrued Expenses	18,274	24,046	20,384	18,477	16,411	18,862
Current Portion of Long-Term Debt	441.57	441.57	441.57	141.57	141.57	141.57
Current Portion of Leases	1,253	1,345	842.91	824.51	530.72	440.97
Current Income Taxes Payable	24,024	22,029	29,885	52,154	21,562	25,977
Other Current Liabilities	259,347	279,899	248,912	151,800	177,902	160,978
Total Current Liabilities	527,868	554,655	562,177	412,516	461,443	405,604
Long-Term Leases	2,972	3,676	2,712	2,043	1,205	929.62
Long-Term Deferred Tax Liabilities	77,907	79,536	80,443	77,301	71,037	78,547
Other Long-Term Liabilities	56,678	86,283	66,797	59,429	68,489	68,886
Total Liabilities	689,294	748,975	742,131	592,194	652,957	610,746
Common Stock	8,352	8,352	8,352	8,352	8,352	8,352
Additional Paid-In Capital	268,584	338,371	336,631	330,748	314,906	249,407
Retained Earnings	931,531	747,468	670,421	626,662	555,628	528,026
Treasury Stock	-25,503	-25,503	-25,503	-25,503	-20,519	-15,521
Comprehensive Income & Other	5,473	295.77	-3,183	9,886	-5,043	-4,105
Total Common Equity	1,188,436	1,068,983	986,717	950,145	853,324	766,159
Minority Interest	864,291	883,840	829,578	829,985	764,205	859,774
Shareholders' Equity	2,052,727	1,952,822	1,816,296	1,780,130	1,617,529	1,625,933
Total Liabilities & Equity	2,742,021	2,701,798	2,558,427	2,372,324	2,270,486	2,236,679
Total Debt	4,667	5,463	3,996	3,009	1,877	1,512
Net Cash (Debt)	830,856	883,346	752,806	746,375	649,450	591,516
Net Cash Growth	3.18%	17.34%	0.86%	14.92%	9.79%	6.92%
Net Cash Per Share	57457.84	61090.36	52062.49	51507.23	43984.26	38520.06
Filing Date Shares Outstanding	14.46	14.46	14.46	14.46	14.77	15.16
Total Common Shares Outstanding	14.46	14.46	14.46	14.46	14.77	15.16
Working Capital	1,152,590	1,094,474	942,132	914,957	780,389	860,923
Book Value Per Share	82176.80	73928.62	68239.30	65710.05	57791.71	50552.16
Tangible Book Value	1,181,357	1,061,468	979,545	946,100	848,662	760,820
Tangible Book Value Per Share	81687.32	73408.88	67743.29	65430.30	57475.99	50199.93
Land	575,143	573,711	572,072	571,231	578,936	656,858
Buildings	222,875	214,446	208,254	162,747	163,899	180,177
Machinery	510,861	498,435	488,734	457,583	441,685	415,640
Construction In Progress	21,256	13,376	12,812	12,016	8,713	23,565

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