SNT Holdings 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	412,144	387,998	390,599	334,197	321,694	351,143
Short-Term Investments	756,084	639,461	486,118	550,085	431,850	398,219
Trading Asset Securities	43,167	63,910	4,019	4,527	3,258	21.25
Cash & Short-Term Investments	1,211,395	1,091,368	880,735	888,809	756,802	749,384
Cash Growth	26.62%	23.92%	-0.91%	17.44%	0.99%	15.05%
Accounts Receivable	395,292	434,951	413,441	307,957	300,360	255,466
Other Receivables	29,076	21,845	52,503	21,299	19,319	12,497
Receivables	427,304	459,421	468,853	332,625	322,516	278,501
Inventory	385,811	339,752	311,341	278,647	310,013	228,721
Prepaid Expenses	12,419	12,439	7,865	4,104	4,735	4,881
Other Current Assets	242,536	223,851	89,225	144,943	110,242	65,987
Total Current Assets	2,279,466	2,126,830	1,758,019	1,649,129	1,504,308	1,327,473
Property, Plant & Equipment	922,554	909,397	840,716	809,747	804,671	769,742
Long-Term Investments	38,025	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	7,425	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	15,334	14,295	10,364	6,577	5,976	9,981
Other Long-Term Assets	149,960	134,617	120,560	107,515	115,778	114,789
Total Assets	3,415,606	3,262,278	2,832,564	2,701,798	2,558,427	2,372,324
Accounts Payable	290,445	273,141	223,287	226,894	261,711	189,119
Accrued Expenses	17,058	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	941.05	956.2	1,273	1,345	842.91	824.51
Current Income Taxes Payable	78,454	83,149	34,050	22,029	29,885	52,154
Other Current Liabilities	192,182	222,507	276,573	279,899	248,912	151,800
Total Current Liabilities	579,521	593,460	553,758	554,655	562,177	412,516
Long-Term Debt	153,005	68,626	-	-	-	-
Long-Term Leases	2,321	2,409	3,024	3,676	2,712	2,043
Pension & Post-Retirement Benefits	14,352	20,112	20,708	24,826	30,002	40,904
Long-Term Deferred Tax Liabilities	99,496	105,133	79,668	79,536	80,443	77,301
Other Long-Term Liabilities	74,621	79,326	42,216	86,283	66,797	59,429
Total Liabilities	923,316	869,066	699,374	748,975	742,131	592,194
Common Stock	8,352	8,352	8,352	8,352	8,352	8,352
Additional Paid-In Capital	341,411	313,460	269,583	338,371	336,631	330,748
Retained Earnings	1,076,757	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	9,730	12,718	11,302	295.77	-3,183	9,886
Total Common Equity	1,416,781	1,378,207	1,236,309	1,068,983	986,717	950,145
Minority Interest	1,075,509	1,015,005	896,880	883,840	829,578	829,985
Shareholders' Equity	2,492,290	2,393,212	2,133,190	1,952,822	1,816,296	1,780,130
Total Liabilities & Equity	3,415,606	3,262,278	2,832,564	2,701,798	2,558,427	2,372,324
Total Debt	156,708	72,432	4,739	5,463	3,996	3,009
Net Cash (Debt)	1,054,687	1,018,936	875,996	883,346	752,806	746,375
Net Cash Growth	10.74%	16.32%	-0.83%	17.34%	0.86%	14.92%
Net Cash Per Share	71087.66	69490.65	60582.11	61090.36	52062.49	51507.23
Filing Date Shares Outstanding	14.89	14.9	14.46	14.46	14.46	14.46
Total Common Shares Outstanding	14.89	14.9	14.46	14.46	14.46	14.46
Working Capital	1,699,944	1,533,371	1,204,261	1,094,474	942,132	914,957
Book Value Per Share	95142.06	92521.56	85500.58	73928.62	68239.30	65710.05
Tangible Book Value	1,408,410	1,370,273	1,229,122	1,061,468	979,545	946,100
Tangible Book Value Per Share	94579.88	91988.90	85003.49	73408.88	67743.29	65430.30
Land	592,186	578,528	583,407	573,711	572,072	571,231
Buildings	248,635	243,336	225,902	214,446	208,254	162,747
Machinery	549,990	537,528	509,338	498,435	488,734	457,583
Construction In Progress	63,311	70,109	26,115	13,376	12,812	12,016