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

SNT Energy Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86,696	89,771	52,825	70,430	97,715	88,663
Short-Term Investments	-	25,784	-	-	3,130	-
Cash & Short-Term Investments	86,696	115,555	52,825	70,430	100,845	88,663
Cash Growth	-19.15%	118.75%	-25.00%	-30.16%	13.74%	30.76%
Accounts Receivable	135,774	96,374	176,069	35,416	32,796	57,034
Other Receivables	4,596	5,870	3,344	1,520	3,749	2,384
Receivables	140,788	102,636	179,802	37,432	36,669	59,428
Inventory	12,884	8,949	25,385	3,701	11,338	2,661
Prepaid Expenses	7,041	9,496	5,560	2,254	3,380	3,497
Other Current Assets	164,167	178,455	79,695	136,872	101,160	45,417
Total Current Assets	411,576	415,091	343,267	250,689	253,392	199,665
Property, Plant & Equipment	160,712	161,005	159,639	158,083	157,702	124,430
Long-Term Investments	7,757	7,757	2,216	2,099	4,431	297.87
Other Intangible Assets	1,273	1,647	2,401	3,304	4,024	639.15
Long-Term Accounts Receivable	-	-	4,365	3,824	4,546	4,755
Other Long-Term Assets	2,267	2,634	2,688	2,830	2,718	2,126
Total Assets	585,045	589,839	516,608	423,163	429,773	332,143

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52,401	71,816	50,457	53,124	38,504	23,742
Accrued Expenses	7,569	4,869	5,097	4,030	2,798	1,769
Current Portion of Long-Term Debt	-	-	-	20,000	-	-
Current Portion of Leases	906.69	885.6	1,041	971.39	523.03	235.63
Current Income Taxes Payable	11,025	26,433	1,636	1,233	2,975	2,235
Current Unearned Revenue	78.07	6.53	13.64	7.02	14.68	-
Other Current Liabilities	84,527	93,974	126,961	47,210	54,982	38,182
Total Current Liabilities	156,507	197,984	185,206	126,575	99,796	66,164
Long-Term Debt	-	-	-	-	50,000	-
Long-Term Leases	2,162	2,372	2,960	3,393	2,395	1,281
Pension & Post-Retirement Benefits	3,289	3,393	2,970	2,915	1,685	2,379
Long-Term Deferred Tax Liabilities	16,164	14,585	13,273	8,699	10,039	15,911
Other Long-Term Liabilities	6,425	6,762	5,917	5,568	6,722	1,560
Total Liabilities	184,547	225,095	210,326	147,149	170,636	87,294

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,340	10,340	10,340	3,753	3,753	3,753
Additional Paid-In Capital	38,824	38,824	38,824	45,411	45,411	45,411
Retained Earnings	363,520	330,663	270,535	242,011	225,089	211,097
Treasury Stock	-14,219	-14,219	-14,219	-14,219	-14,219	-14,219
Comprehensive Income & Other	2,032	-865.13	801.13	-942.65	-898.76	-1,193
Shareholders' Equity	400,498	364,744	306,282	276,014	259,136	244,849
Total Liabilities & Equity	585,045	589,839	516,608	423,163	429,773	332,143

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,068	3,257	4,001	24,364	52,918	1,516
Net Cash (Debt)	83,628	112,298	48,824	46,066	47,927	87,147
Net Cash Growth	-19.41%	130.01%	5.99%	-3.89%	-45.00%	29.89%
Net Cash Per Share	4231.95	5682.77	2470.70	2331.12	2425.34	4545.75
Filing Date Shares Outstanding	19.76	19.76	19.76	19.76	19.76	19.76
Total Common Shares Outstanding	19.76	19.76	19.76	19.76	19.76	19.14
Working Capital	255,069	217,107	158,061	124,115	153,596	133,501
Book Value Per Share	20266.97	18457.67	15499.22	13967.55	13113.46	12794.50
Tangible Book Value	399,225	363,097	303,881	272,710	255,113	244,210
Tangible Book Value Per Share	20202.56	18374.31	15377.73	13800.36	12909.84	12761.10
Land	102,553	102,553	102,562	102,562	102,555	101,758
Buildings	36,891	77,711	77,849	76,211	73,347	29,274
Machinery	4,579	47,394	45,527	44,239	42,516	18,422
Construction In Progress	9,079	8,096	3,917	-	2,645	980.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error