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

SNT Energy 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	103,012	52,825	70,430	97,715	88,663	67,801
Short-Term Investments	12,620	-	-	3,130	-	6.96
Cash & Short-Term Investments	115,632	52,825	70,430	100,845	88,663	67,808
Cash Growth	188.25%	-25.00%	-30.16%	13.74%	30.76%	222.29%
Accounts Receivable	138,301	176,069	35,416	32,796	57,034	62,530
Other Receivables	6,046	3,344	1,520	3,749	2,384	4,227
Receivables	144,762	179,802	37,432	36,669	59,428	66,770
Inventory	11,672	25,385	3,701	11,338	2,661	6,106
Prepaid Expenses	8,594	5,560	2,254	3,380	3,497	2,202
Other Current Assets	109,223	79,695	136,872	101,160	45,417	60,862
Total Current Assets	389,883	343,267	250,689	253,392	199,665	203,747
Property, Plant & Equipment	160,762	159,639	158,083	157,702	124,430	123,552
Long-Term Investments	7,699	2,216	2,099	4,431	297.87	297.87
Other Intangible Assets	1,828	2,401	3,304	4,024	639.15	929.4
Long-Term Accounts Receivable	4,159	4,365	3,824	4,546	4,755	4,414
Other Long-Term Assets	2,571	2,688	2,830	2,718	2,126	2,057
Total Assets	568,675	516,608	423,163	429,773	332,143	335,352
Accounts Payable	72,083	50,457	53,124	38,504	23,742	32,211
Accrued Expenses	6,956	5,097	4,030	2,798	1,769	1,514
Current Portion of Long-Term Debt	-	-	20,000	-	-	-
Current Portion of Leases	939.87	1,041	971.39	523.03	235.63	78.84
Current Income Taxes Payable	13,032	1,636	1,233	2,975	2,235	5,431
Current Unearned Revenue	46.11	13.64	7.02	14.68	-	-
Other Current Liabilities	118,713	126,961	47,210	54,982	38,182	41,645
Total Current Liabilities	211,770	185,206	126,575	99,796	66,164	80,879
Long-Term Debt	-	-	-	50,000	-	-
Long-Term Leases	2,346	2,960	3,393	2,395	1,281	638.23
Pension & Post-Retirement Benefits	2,771	2,970	2,915	1,685	2,379	2,268
Long-Term Deferred Tax Liabilities	14,652	13,273	8,699	10,039	15,911	14,139
Other Long-Term Liabilities	5,966	5,917	5,568	6,722	1,560	1,654
Total Liabilities	237,505	210,326	147,149	170,636	87,294	99,579
Common Stock	10,340	10,340	3,753	3,753	3,753	3,753
Additional Paid-In Capital	38,824	38,824	45,411	45,411	45,411	44,700
Retained Earnings	296,951	270,535	242,011	225,089	211,097	203,724
Treasury Stock	-14,219	-14,219	-14,219	-14,219	-14,219	-14,620
Comprehensive Income & Other	-727.08	801.13	-942.65	-898.76	-1,193	-1,785
Shareholders' Equity	331,170	306,282	276,014	259,136	244,849	235,773
Total Liabilities & Equity	568,675	516,608	423,163	429,773	332,143	335,352
Total Debt	3,286	4,001	24,364	52,918	1,516	717.07
Net Cash (Debt)	112,347	48,824	46,066	47,927	87,147	67,091
Net Cash Growth	209.70%	5.99%	-3.89%	-45.00%	29.89%	231.87%
Net Cash Per Share	5686.91	2470.70	2331.12	2425.34	4545.75	3232.24
Filing Date Shares Outstanding	19.76	19.76	19.76	19.76	19.76	19.54
Total Common Shares Outstanding	19.76	19.76	19.76	19.76	19.14	19.54
Working Capital	178,113	158,061	124,115	153,596	133,501	122,868
Book Value Per Share	16755.93	15499.22	13967.55	13113.46	12794.50	12068.72
Tangible Book Value	329,342	303,881	272,710	255,113	244,210	234,843
Tangible Book Value Per Share	16663.46	15377.73	13800.36	12909.84	12761.10	12021.15
Land	102,553	102,562	102,562	102,555	101,758	101,758
Buildings	38,283	77,849	76,211	73,347	29,274	28,501
Machinery	4,430	45,527	44,239	42,516	18,422	18,063
Construction In Progress	7,517	3,917	-	2,645	980.37	79.25

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