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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63,745	70,430	97,715	88,663	67,801	21,039
Short-Term Investments	-	-	3,130	-	6.96	-
Cash & Short-Term Investments	63,745	70,430	100,845	88,663	67,808	21,039
Cash Growth	35.17%	-30.16%	13.74%	30.76%	222.29%	-68.26%
Accounts Receivable	83,907	35,416	32,796	57,034	62,530	83,895
Other Receivables	256.89	1,520	3,749	2,384	4,227	3,913
Receivables	84,675	37,432	36,669	59,428	66,770	87,822
Inventory	7,276	3,701	11,338	2,661	6,106	10,209
Prepaid Expenses	3,410	2,254	3,380	3,497	2,202	5,119
Other Current Assets	95,713	136,872	101,160	45,417	60,862	80,797
Total Current Assets	254,820	250,689	253,392	199,665	203,747	204,987
Property, Plant & Equipment	158,842	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	2,817	3,304	4,024	639.15	929.4	1,365
Long-Term Accounts Receivable	4,120	3,824	4,546	4,755	4,414	-
Other Long-Term Assets	2,693	2,830	2,718	2,126	2,057	2,384
Total Assets	427,607	423,163	429,773	332,143	335,352	333,897
Accounts Payable	51,863	53,124	38,504	23,742	32,211	23,420
Accrued Expenses	4,626	4,030	2,798	1,769	1,514	1,397
Current Portion of Long-Term Debt	-	20,000	-	-	-	-
Current Portion of Leases	1,018	971.39	523.03	235.63	78.84	83.35
Current Income Taxes Payable	837.58	1,233	2,975	2,235	5,431	2,372
Current Unearned Revenue	78.6	7.02	14.68	-	-	-
Other Current Liabilities	55,209	47,210	54,982	38,182	41,645	40,197
Total Current Liabilities	113,633	126,575	99,796	66,164	80,879	67,470
Long-Term Debt	-	-	50,000	-	-	-
Long-Term Leases	3,199	3,393	2,395	1,281	638.23	739.98
Long-Term Deferred Tax Liabilities	11,444	8,699	10,039	15,911	14,139	16,691
Other Long-Term Liabilities	5,043	5,568	6,722	1,560	1,654	1,948
Total Liabilities	136,783	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	255,376	242,011	225,089	211,097	203,724	202,390
Treasury Stock	-14,219	-14,219	-14,219	-14,219	-14,620	-4,684
Comprensive Income & Other	502.5	-942.65	-898.76	-1,193	-1,785	-1,205
Shareholders' Equity	290,825	276,014	259,136	244,849	235,773	244,955
Total Liabilities & Equity	427,607	423,163	429,773	332,143	335,352	333,897
Total Debt	4,217	24,364	52,918	1,516	717.07	823.33
Net Cash (Debt)	59,528	46,066	47,927	87,147	67,091	20,216
Net Cash Growth	143.90%	-3.88%	-45.00%	29.89%	231.87%	-69.50%
Net Cash Per Share	3012.37	2331.12	2425.34	4545.75	3232.24	936.75
Filing Date Shares Outstanding	19.76	19.76	19.76	19.76	19.54	21.58
Total Common Shares Outstanding	19.76	19.76	19.76	19.14	19.54	21.58
Working Capital	141,187	124,115	153,596	133,501	122,868	137,517
Book Value Per Share	14717.03	13967.55	13113.46	12794.50	12068.72	11350.44
Tangible Book Value	288,008	272,710	255,113	244,210	234,843	243,590
Tangible Book Value Per Share	14574.47	13800.36	12909.84	12761.10	12021.15	11287.20
Land	102,562	102,562	102,555	101,758	101,758	101,664
Buildings	41,548	76,211	73,347	29,274	28,501	27,830
Machinery	3,662	44,239	42,516	18,422	18,063	17,248
Construction In Progress	2,140	-	2,645	980.37	79.25	739.89

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