SNT Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	349,419	387,998	390,599	334,197	321,694	351,143
Short-Term Investments	736,643	639,461	486,118	550,085	431,850	398,219
Trading Asset Securities	39,396	63,910	4,019	4,527	3,258	21.25
Cash & Short-Term Investments	1,125,458	1,091,368	880,735	888,809	756,802	749,384
Cash Growth	19.37%	23.92%	-0.91%	17.44%	0.99%	15.05%
Accounts Receivable	458,180	434,951	413,441	307,957	300,360	255,466
Other Receivables	30,285	21,845	52,503	21,299	19,319	12,497
Receivables	491,118	459,421	468,853	332,625	322,516	278,501
Inventory	413,925	339,752	311,341	278,647	310,013	228,721
Prepaid Expenses	10,052	12,439	7,865	4,104	4,735	4,881
Other Current Assets	205,989	223,851	89,225	144,943	110,242	65,987
Total Current Assets	2,246,542	2,126,830	1,758,019	1,649,129	1,504,308	1,327,473
Property, Plant & Equipment	947,590	909,397	840,716	809,747	804,671	769,742
Long-Term Investments	37,010	67,066	88,653	114,719	112,210	139,886
Goodwill	947.09	947.09	947.09	947.09	947.09	947.09
Other Intangible Assets	7,472	6,987	6,241	6,568	6,225	3,098
Long-Term Accounts Receivable	-	-	4,365	3,824	4,546	4,755
Long-Term Deferred Charges	16,269	14,295	10,364	6,577	5,976	9,981
Other Long-Term Assets	129,177	134,617	120,560	107,515	115,778	114,789
Total Assets	3,386,855	3,262,278	2,832,564	2,701,798	2,558,427	2,372,324

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	276,382	273,141	223,287	226,894	261,711	189,119
Accrued Expenses	20,156	13,265	18,133	24,046	20,384	18,477
Current Portion of Long-Term Debt	441.57	441.57	441.57	441.57	441.57	141.57
Current Portion of Leases	977.41	956.2	1,273	1,345	842.91	824.51
Current Income Taxes Payable	65,555	83,149	34,050	22,029	29,885	52,154
Other Current Liabilities	201,114	222,507	276,573	279,899	248,912	151,800
Total Current Liabilities	564,626	593,460	553,758	554,655	562,177	412,516
Long-Term Debt	102,635	68,626	-	-	-	-
Long-Term Leases	2,283	2,409	3,024	3,676	2,712	2,043
Pension & Post-Retirement Benefits	14,646	20,112	20,708	24,826	30,002	40,904
Long-Term Deferred Tax Liabilities	91,380	105,133	79,668	79,536	80,443	77,301
Other Long-Term Liabilities	65,943	79,326	42,216	86,283	66,797	59,429
Total Liabilities	841,512	869,066	699,374	748,975	742,131	592,194

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	8,352	8,352	8,352	8,352	8,352	8,352
Additional Paid-In Capital	344,895	313,460	269,583	338,371	336,631	330,748
Retained Earnings	1,079,067	1,063,145	972,576	747,468	670,421	626,662
Treasury Stock	-19,468	-19,468	-25,503	-25,503	-25,503	-25,503
Comprehensive Income & Other	10,891	12,718	11,302	295.77	-3,183	9,886
Total Common Equity	1,423,737	1,378,207	1,236,309	1,068,983	986,717	950,145
Minority Interest	1,121,606	1,015,005	896,880	883,840	829,578	829,985
Shareholders' Equity	2,545,343	2,393,212	2,133,190	1,952,822	1,816,296	1,780,130
Total Liabilities & Equity	3,386,855	3,262,278	2,832,564	2,701,798	2,558,427	2,372,324

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	106,337	72,432	4,739	5,463	3,996	3,009
Net Cash (Debt)	1,019,121	1,018,936	875,996	883,346	752,806	746,375
Net Cash Growth	8.57%	16.32%	-0.83%	17.34%	0.86%	14.92%
Net Cash Per Share	67459.89	69490.65	60582.11	61090.36	52062.49	51507.23
Filing Date Shares Outstanding	14.9	14.9	14.46	14.46	14.46	14.46
Total Common Shares Outstanding	14.9	14.9	14.46	14.46	14.46	14.46
Working Capital	1,681,916	1,533,371	1,204,261	1,094,474	942,132	914,957
Book Value Per Share	95578.06	92521.56	85500.58	73928.62	68239.30	65710.05
Tangible Book Value	1,415,318	1,370,273	1,229,122	1,061,468	979,545	946,100
Tangible Book Value Per Share	95012.88	91988.90	85003.49	73408.88	67743.29	65430.30
Land	609,370	578,528	583,407	573,711	572,072	571,231
Buildings	255,069	243,336	225,902	214,446	208,254	162,747
Machinery	554,025	537,528	509,338	498,435	488,734	457,583
Construction In Progress	70,934	70,109	26,115	13,376	12,812	12,016