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

SNT Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	479,019	390,599	334,197	321,694	351,143	364,820
Short-Term Investments	565,538	486,118	550,085	431,850	398,219	286,497
Trading Asset Securities	33,676	4,019	4,527	3,258	21.25	9.13
Cash & Short-Term Investments	1,078,233	880,735	888,809	756,802	749,384	651,327
Cash Growth	29.05%	-0.91%	17.44%	0.99%	15.05%	9.83%
Accounts Receivable	389,447	413,441	307,957	300,360	255,466	277,969
Other Receivables	33,978	52,503	21,299	19,319	12,497	14,885
Receivables	426,083	468,853	332,625	322,516	278,501	303,194
Inventory	410,835	311,341	278,647	310,013	228,721	216,343
Prepaid Expenses	10,258	7,865	4,104	4,735	4,881	3,353
Other Current Assets	146,278	89,225	144,943	110,242	65,987	67,616
Total Current Assets	2,071,687	1,758,019	1,649,129	1,504,308	1,327,473	1,241,832
Property, Plant & Equipment	893,053	840,716	809,747	804,671	769,742	779,341
Long-Term Investments	102,243	88,653	114,719	112,210	139,886	79,639
Goodwill	947.09	947.09	947.09	947.09	947.09	947.09
Other Intangible Assets	7,140	6,241	6,568	6,225	3,098	3,715
Long-Term Accounts Receivable	4,159	4,365	3,824	4,546	4,755	4,414
Long-Term Deferred Tax Assets	-	-	-	-	-	570.72
Long-Term Deferred Charges	12,294	10,364	6,577	5,976	9,981	10,715
Other Long-Term Assets	130,013	120,560	107,515	115,778	114,789	147,730
Total Assets	3,223,906	2,832,564	2,701,798	2,558,427	2,372,324	2,270,486
Accounts Payable	274,822	223,287	226,894	261,711	189,119	244,896
Accrued Expenses	23,023	18,133	24,046	20,384	18,477	16,411
Current Portion of Long-Term Debt	441.57	441.57	441.57	441.57	141.57	141.57
Current Portion of Leases	1,052	1,273	1,345	842.91	824.51	530.72
Current Income Taxes Payable	62,758	34,050	22,029	29,885	52,154	21,562
Other Current Liabilities	213,214	276,573	279,899	248,912	151,800	177,902
Total Current Liabilities	575,310	553,758	554,655	562,177	412,516	461,443
Long-Term Debt	81,864	-	-	-	-	-
Long-Term Leases	2,364	3,024	3,676	2,712	2,043	1,205
Pension & Post-Retirement Benefits	19,853	20,708	24,826	30,002	40,904	50,783
Long-Term Deferred Tax Liabilities	87,197	79,668	79,536	80,443	77,301	71,037
Other Long-Term Liabilities	116,121	42,216	86,283	66,797	59,429	68,489
Total Liabilities	882,710	699,374	748,975	742,131	592,194	652,957
Common Stock	8,352	8,352	8,352	8,352	8,352	8,352
Additional Paid-In Capital	305,534	269,583	338,371	336,631	330,748	314,906
Retained Earnings	1,030,545	972,576	747,468	670,421	626,662	555,628
Treasury Stock	-20,533	-25,503	-25,503	-25,503	-25,503	-20,519
Comprehensive Income & Other	20,804	11,302	295.77	-3,183	9,886	-5,043
Total Common Equity	1,344,702	1,236,309	1,068,983	986,717	950,145	853,324
Minority Interest	996,494	896,880	883,840	829,578	829,985	764,205
Shareholders' Equity	2,341,196	2,133,190	1,952,822	1,816,296	1,780,130	1,617,529
Total Liabilities & Equity	3,223,906	2,832,564	2,701,798	2,558,427	2,372,324	2,270,486
Total Debt	85,723	4,739	5,463	3,996	3,009	1,877
Net Cash (Debt)	992,510	875,996	883,346	752,806	746,375	649,450
Net Cash Growth	19.46%	-0.83%	17.34%	0.86%	14.92%	9.79%
Net Cash Per Share	68250.05	60582.06	61090.36	52062.49	51507.23	43984.26
Filing Date Shares Outstanding	14.48	14.46	14.46	14.46	14.46	14.77
Total Common Shares Outstanding	14.48	14.46	14.46	14.46	14.46	14.77
Working Capital	1,496,377	1,204,261	1,094,474	942,132	914,957	780,389
Book Value Per Share	92839.69	85500.58	73928.62	68239.30	65710.05	57791.71
Tangible Book Value	1,336,615	1,229,122	1,061,468	979,545	946,100	848,662
Tangible Book Value Per Share	92281.36	85003.49	73408.88	67743.29	65430.30	57475.99
Land	578,435	583,407	573,711	572,072	571,231	578,936
Buildings	236,238	225,902	214,446	208,254	162,747	163,899
Machinery	526,570	509,338	498,435	488,734	457,583	441,685
Construction In Progress	61,520	26,115	13,376	12,812	12,016	8,713

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.