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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144,813	52,825	70,430	97,715	88,663	67,801
Short-Term Investments	-	-	-	3,130	-	6.96
Cash & Short-Term Investments	144,813	52,825	70,430	100,845	88,663	67,808
Cash Growth	204.20%	-25.00%	-30.16%	13.74%	30.76%	222.29%
Accounts Receivable	81,680	176,069	35,416	32,796	57,034	62,530
Other Receivables	2,452	3,344	1,520	3,749	2,384	4,227
Receivables	84,541	179,802	37,432	36,669	59,428	66,770
Inventory	11,531	25,385	3,701	11,338	2,661	6,106
Prepaid Expenses	4,866	5,560	2,254	3,380	3,497	2,202
Other Current Assets	107,787	79,695	136,872	101,160	45,417	60,862
Total Current Assets	353,539	343,267	250,689	253,392	199,665	203,747
Property, Plant & Equipment	160,600	159,639	158,083	157,702	124,430	123,552
Long-Term Investments	2,216	2,216	2,099	4,431	297.87	297.87
Other Intangible Assets	2,188	2,401	3,304	4,024	639.15	929.4
Long-Term Accounts Receivable	4,349	4,365	3,824	4,546	4,755	4,414
Other Long-Term Assets	2,631	2,688	2,830	2,718	2,126	2,057
Total Assets	527,462	516,608	423,163	429,773	332,143	335,352
Accounts Payable	61,561	50,457	53,124	38,504	23,742	32,211
Accrued Expenses	5,443	5,097	4,030	2,798	1,769	1,514
Current Portion of Long-Term Debt	-	-	20,000	-	-	-
Current Portion of Leases	1,026	1,041	971.39	523.03	235.63	78.84
Current Income Taxes Payable	6,332	1,636	1,233	2,975	2,235	5,431
Current Unearned Revenue	124.87	13.64	7.02	14.68	-	-
Other Current Liabilities	122,615	126,961	47,210	54,982	38,182	41,645
Total Current Liabilities	197,101	185,206	126,575	99,796	66,164	80,879
Long-Term Debt	-	-	-	50,000	-	-
Long-Term Leases	2,694	2,960	3,393	2,395	1,281	638.23
Long-Term Deferred Tax Liabilities	10,910	13,273	8,699	10,039	15,911	14,139
Other Long-Term Liabilities	5,648	5,917	5,568	6,722	1,560	1,654
Total Liabilities	219,046	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	271,988	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	1,482	801.13	-942.65	-898.76	-1,193	-1,785
Shareholders' Equity	308,415	306,282	276,014	259,136	244,849	235,773
Total Liabilities & Equity	527,462	516,608	423,163	429,773	332,143	335,352
Total Debt	3,720	4,001	24,364	52,918	1,516	717.07
Net Cash (Debt)	141,094	48,824	46,066	47,927	87,147	67,091
Net Cash Growth	503.08%	5.99%	-3.89%	-45.00%	29.89%	231.87%
Net Cash Per Share	7139.96	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	156,438	158,061	124,115	153,596	133,501	122,868
Book Value Per Share	15607.19	15499.22	13967.55	13113.46	12794.50	12068.72
Tangible Book Value	306,227	303,881	272,710	255,113	244,210	234,843
Tangible Book Value Per Share	15496.45	15377.73	13800.36	12909.84	12761.10	12021.15
Land	102,553	102,562	102,562	102,555	101,758	101,758
Buildings	39,899	77,849	76,211	73,347	29,274	28,501
Machinery	3,879	45,527	44,239	42,516	18,422	18,063
Construction In Progress	5,831	3,917	-	2,645	980.37	79.25

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.