Snt Dynamics Co.,Ltd. (KRX:003570)
South Korea
· Delayed Price · Currency is KRW 47,850
+50 (0.10%)
Mar 10, 2026, 3:10 PM KST
Snt Dynamics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,214 | 94,529 | 60,154 | 15,839 | 15,736 | Upgrade
|
| Short-Term Investments | 279,785 | 209,718 | 299,403 | 250,174 | 277,219 | Upgrade
|
| Trading Asset Securities | 4.75 | - | - | 0.21 | 21.25 | Upgrade
|
| Cash & Short-Term Investments | 325,004 | 304,247 | 359,557 | 266,013 | 292,976 | Upgrade
|
| Cash Growth | 6.82% | -15.38% | 35.16% | -9.20% | 26.07% | Upgrade
|
| Accounts Receivable | 183,308 | 76,039 | 103,806 | 62,625 | 37,714 | Upgrade
|
| Other Receivables | 3,712 | 7,648 | 3,689 | 3,491 | 6,030 | Upgrade
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| Receivables | 189,222 | 86,199 | 110,307 | 68,709 | 54,144 | Upgrade
|
| Inventory | 163,603 | 128,289 | 110,638 | 130,165 | 86,190 | Upgrade
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| Prepaid Expenses | 1,452 | 1,399 | 929.12 | 535.21 | 592.52 | Upgrade
|
| Other Current Assets | 36,540 | 6,520 | 5,529 | 5,735 | 14,395 | Upgrade
|
| Total Current Assets | 715,822 | 526,653 | 586,960 | 471,158 | 448,299 | Upgrade
|
| Property, Plant & Equipment | 306,000 | 299,464 | 294,939 | 280,949 | 277,374 | Upgrade
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| Long-Term Investments | 60,036 | 79,627 | 65,856 | 49,840 | 54,734 | Upgrade
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| Goodwill | 249.55 | 249.55 | 205.42 | 48.65 | 48.65 | Upgrade
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| Other Intangible Assets | 2,903 | 1,818 | 1,391 | 903.79 | 997.11 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 13,130 | 7,778 | 2,313 | - | - | Upgrade
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| Other Long-Term Assets | 130,468 | 118,148 | 105,205 | 97,795 | 97,481 | Upgrade
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| Total Assets | 1,228,608 | 1,034,086 | 1,056,904 | 930,994 | 879,625 | Upgrade
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| Accounts Payable | 75,304 | 42,466 | 44,167 | 45,196 | 35,491 | Upgrade
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| Accrued Expenses | 5,925 | 10,568 | 17,256 | 14,870 | 13,993 | Upgrade
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| Current Portion of Leases | 110.89 | 408.39 | 538.18 | 360.14 | 351.16 | Upgrade
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| Current Income Taxes Payable | 26,972 | 13,594 | 7,595 | 4,778 | 23,163 | Upgrade
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| Other Current Liabilities | 84,200 | 95,911 | 172,245 | 118,258 | 51,301 | Upgrade
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| Total Current Liabilities | 192,511 | 162,947 | 241,801 | 183,463 | 124,298 | Upgrade
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| Long-Term Debt | 53,916 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 108.1 | 502.69 | 798.72 | 1,159 | Upgrade
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| Pension & Post-Retirement Benefits | 1,388 | 1,693 | 2,611 | 6,584 | 12,718 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44,779 | 44,665 | 33,072 | 33,719 | 34,008 | Upgrade
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| Other Long-Term Liabilities | 69,221 | 34,329 | 78,221 | 47,375 | 54,492 | Upgrade
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| Total Liabilities | 361,815 | 243,742 | 356,208 | 271,939 | 226,676 | Upgrade
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| Common Stock | 85,632 | 85,632 | 85,632 | 85,632 | 85,632 | Upgrade
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| Additional Paid-In Capital | 59,436 | 22,447 | 22,447 | 22,447 | 22,447 | Upgrade
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| Retained Earnings | 785,240 | 757,449 | 680,490 | 642,505 | 628,184 | Upgrade
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| Treasury Stock | -74,746 | -84,350 | -84,350 | -84,350 | -84,350 | Upgrade
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| Comprehensive Income & Other | 11,231 | 9,167 | -3,522 | -7,179 | 1,036 | Upgrade
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| Shareholders' Equity | 866,793 | 790,344 | 700,697 | 659,055 | 652,949 | Upgrade
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| Total Liabilities & Equity | 1,228,608 | 1,034,086 | 1,056,904 | 930,994 | 879,625 | Upgrade
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| Total Debt | 54,027 | 516.49 | 1,041 | 1,159 | 1,510 | Upgrade
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| Net Cash (Debt) | 270,978 | 303,730 | 358,516 | 264,855 | 291,466 | Upgrade
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| Net Cash Growth | -10.78% | -15.28% | 35.36% | -9.13% | 25.50% | Upgrade
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| Net Cash Per Share | 11635.65 | 13563.81 | 16009.59 | 11827.11 | 13168.89 | Upgrade
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| Filing Date Shares Outstanding | 23.64 | 22.39 | 22.39 | 22.39 | 22.39 | Upgrade
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| Total Common Shares Outstanding | 23.64 | 22.39 | 22.39 | 22.39 | 22.39 | Upgrade
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| Working Capital | 523,311 | 363,706 | 345,159 | 287,695 | 324,000 | Upgrade
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| Book Value Per Share | 36665.80 | 35292.92 | 31289.69 | 29430.19 | 29157.53 | Upgrade
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| Tangible Book Value | 863,641 | 788,276 | 699,100 | 658,103 | 651,904 | Upgrade
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| Tangible Book Value Per Share | 36532.46 | 35200.58 | 31218.41 | 29387.66 | 29110.84 | Upgrade
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| Land | 252,223 | 252,147 | 250,083 | 248,451 | 248,451 | Upgrade
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| Buildings | 71,421 | 70,567 | 63,931 | 62,255 | 61,475 | Upgrade
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| Machinery | 187,927 | 183,877 | 181,598 | 171,431 | 171,688 | Upgrade
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| Construction In Progress | 529.8 | - | 4,873 | 2,229 | 939.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.