SNT Energy Co., Ltd. (KRX: 100840)

SNT Energy 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	40,115	70,430	97,715	88,663	67,801	21,039
Short-Term Investments	-	-	3,130	-	6.96	-
Cash & Short-Term Investments	40,115	70,430	100,845	88,663	67,808	21,039
Cash Growth	-22.59%	-30.16%	13.74%	30.76%	222.29%	-68.26%
Accounts Receivable	88,369	35,416	32,796	57,034	62,530	83,895
Other Receivables	3,485	1,520	3,749	2,384	4,227	3,913
Receivables	92,346	37,432	36,669	59,428	66,770	87,822
Inventory	19,063	3,701	11,338	2,661	6,106	10,209
Prepaid Expenses	6,747	2,254	3,380	3,497	2,202	5,119
Other Current Assets	93,235	136,872	101,160	45,417	60,862	80,797
Total Current Assets	251,505	250,689	253,392	199,665	203,747	204,987
Property, Plant & Equipment	158,445	158,083	157,702	124,430	123,552	124,207
Long-Term Investments	2,216	2,099	4,431	297.87	297.87	297.87
Other Intangible Assets	2,625	3,304	4,024	639.15	929.4	1,365
Long-Term Accounts Receivable	3,914	3,824	4,546	4,755	4,414	-
Other Long-Term Assets	2,738	2,830	2,718	2,126	2,057	2,384
Total Assets	423,524	423,163	429,773	332,143	335,352	333,897
Accounts Payable	40,385	53,124	38,504	23,742	32,211	23,420
Accrued Expenses	5,194	4,030	2,798	1,769	1,514	1,397
Current Portion of Long-Term Debt	-	20,000	-	-	-	-
Current Portion of Leases	981.25	971.39	523.03	235.63	78.84	83.35
Current Income Taxes Payable	1,334	1,233	2,975	2,235	5,431	2,372
Current Unearned Revenue	38.98	7.02	14.68	-	-	-
Other Current Liabilities	69,684	47,210	54,982	38,182	41,645	40,197
Total Current Liabilities	117,617	126,575	99,796	66,164	80,879	67,470
Long-Term Debt	-	-	50,000	-	-	-
Long-Term Leases	2,858	3,393	2,395	1,281	638.23	739.98
Long-Term Deferred Tax Liabilities	10,040	8,699	10,039	15,911	14,139	16,691
Other Long-Term Liabilities	5,569	5,568	6,722	1,560	1,654	1,948
Total Liabilities	139,156	147,149	170,636	87,294	99,579	88,942
Common Stock	10,340	3,753	3,753	3,753	3,753	3,753
Additional Paid-In Capital	38,824	45,411	45,411	45,411	44,700	44,700
Retained Earnings	250,084	242,011	225,089	211,097	203,724	202,390
Treasury Stock	-14,219	-14,219	-14,219	-14,219	-14,620	-4,684
Comprehensive Income & Other	-661.69	-942.65	-898.76	-1,193	-1,785	-1,205
Shareholders' Equity	284,369	276,014	259,136	244,849	235,773	244,955
Total Liabilities & Equity	423,524	423,163	429,773	332,143	335,352	333,897
Total Debt	3,840	24,364	52,918	1,516	717.07	823.33
Net Cash (Debt)	36,275	46,066	47,927	87,147	67,091	20,216
Net Cash Growth	24.80%	-3.88%	-45.00%	29.89%	231.87%	-69.50%
Net Cash Per Share	1835.62	2331.12	2425.34	4545.75	3232.24	936.75
Filing Date Shares Outstanding	19.73	19.76	19.76	19.76	19.54	21.58
Total Common Shares Outstanding	19.73	19.76	19.76	19.14	19.54	21.58
Working Capital	133,888	124,115	153,596	133,501	122,868	137,517
Book Value Per Share	14414.83	13967.55	13113.46	12794.50	12068.72	11350.44
Tangible Book Value	281,744	272,710	255,113	244,210	234,843	243,590
Tangible Book Value Per Share	14281.78	13800.36	12909.84	12761.10	12021.15	11287.20
Land	102,562	102,562	102,555	101,758	101,758	101,664
Buildings	40,530	76,211	73,347	29,274	28,501	27,830
Machinery	4,035	44,239	42,516	18,422	18,063	17,248
Construction In Progress	2,731	-	2,645	980.37	79.25	739.89

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