SNT Holdings Co., Ltd. (KRX:036530)
South Korea
· Delayed Price · Currency is KRW 56,900
+1,400 (2.52%)
At close: Mar 10, 2026
SNT Holdings 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 | 387,998 | 390,599 | 334,197 | 321,694 | 351,143 | Upgrade
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| Short-Term Investments | 639,461 | 486,118 | 550,085 | 431,850 | 398,219 | Upgrade
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| Trading Asset Securities | 63,910 | 4,019 | 4,527 | 3,258 | 21.25 | Upgrade
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| Cash & Short-Term Investments | 1,091,368 | 880,735 | 888,809 | 756,802 | 749,384 | Upgrade
|
| Cash Growth | 23.92% | -0.91% | 17.44% | 0.99% | 15.05% | Upgrade
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| Accounts Receivable | 434,951 | 413,441 | 307,957 | 300,360 | 255,466 | Upgrade
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| Other Receivables | 21,845 | 52,503 | 21,299 | 19,319 | 12,497 | Upgrade
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| Receivables | 459,421 | 468,853 | 332,625 | 322,516 | 278,501 | Upgrade
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| Inventory | 339,752 | 311,341 | 278,647 | 310,013 | 228,721 | Upgrade
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| Prepaid Expenses | 12,439 | 7,865 | 4,104 | 4,735 | 4,881 | Upgrade
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| Other Current Assets | 223,851 | 89,225 | 144,943 | 110,242 | 65,987 | Upgrade
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| Total Current Assets | 2,126,830 | 1,758,019 | 1,649,129 | 1,504,308 | 1,327,473 | Upgrade
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| Property, Plant & Equipment | 909,397 | 840,716 | 809,747 | 804,671 | 769,742 | Upgrade
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| Long-Term Investments | 67,066 | 88,653 | 114,719 | 112,210 | 139,886 | Upgrade
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| Goodwill | 947.09 | 947.09 | 947.09 | 947.09 | 947.09 | Upgrade
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| Other Intangible Assets | 6,987 | 6,241 | 6,568 | 6,225 | 3,098 | Upgrade
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| Long-Term Accounts Receivable | - | 4,365 | 3,824 | 4,546 | 4,755 | Upgrade
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| Long-Term Deferred Charges | 14,295 | 10,364 | 6,577 | 5,976 | 9,981 | Upgrade
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| Other Long-Term Assets | 134,617 | 120,560 | 107,515 | 115,778 | 114,789 | Upgrade
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| Total Assets | 3,262,278 | 2,832,564 | 2,701,798 | 2,558,427 | 2,372,324 | Upgrade
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| Accounts Payable | 273,141 | 223,287 | 226,894 | 261,711 | 189,119 | Upgrade
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| Accrued Expenses | 13,265 | 18,133 | 24,046 | 20,384 | 18,477 | Upgrade
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| Current Portion of Long-Term Debt | 441.57 | 441.57 | 441.57 | 441.57 | 141.57 | Upgrade
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| Current Portion of Leases | 956.2 | 1,273 | 1,345 | 842.91 | 824.51 | Upgrade
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| Current Income Taxes Payable | 83,149 | 34,050 | 22,029 | 29,885 | 52,154 | Upgrade
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| Other Current Liabilities | 222,507 | 276,573 | 279,899 | 248,912 | 151,800 | Upgrade
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| Total Current Liabilities | 593,460 | 553,758 | 554,655 | 562,177 | 412,516 | Upgrade
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| Long-Term Debt | 68,626 | - | - | - | - | Upgrade
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| Long-Term Leases | 2,409 | 3,024 | 3,676 | 2,712 | 2,043 | Upgrade
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| Pension & Post-Retirement Benefits | 20,112 | 20,708 | 24,826 | 30,002 | 40,904 | Upgrade
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| Long-Term Deferred Tax Liabilities | 105,133 | 79,668 | 79,536 | 80,443 | 77,301 | Upgrade
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| Other Long-Term Liabilities | 79,326 | 42,216 | 86,283 | 66,797 | 59,429 | Upgrade
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| Total Liabilities | 869,066 | 699,374 | 748,975 | 742,131 | 592,194 | Upgrade
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| Common Stock | 8,352 | 8,352 | 8,352 | 8,352 | 8,352 | Upgrade
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| Additional Paid-In Capital | 313,460 | 269,583 | 338,371 | 336,631 | 330,748 | Upgrade
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| Retained Earnings | 1,063,145 | 972,576 | 747,468 | 670,421 | 626,662 | Upgrade
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| Treasury Stock | -19,468 | -25,503 | -25,503 | -25,503 | -25,503 | Upgrade
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| Comprehensive Income & Other | 12,718 | 11,302 | 295.77 | -3,183 | 9,886 | Upgrade
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| Total Common Equity | 1,378,207 | 1,236,309 | 1,068,983 | 986,717 | 950,145 | Upgrade
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| Minority Interest | 1,015,005 | 896,880 | 883,840 | 829,578 | 829,985 | Upgrade
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| Shareholders' Equity | 2,393,212 | 2,133,190 | 1,952,822 | 1,816,296 | 1,780,130 | Upgrade
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| Total Liabilities & Equity | 3,262,278 | 2,832,564 | 2,701,798 | 2,558,427 | 2,372,324 | Upgrade
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| Total Debt | 72,432 | 4,739 | 5,463 | 3,996 | 3,009 | Upgrade
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| Net Cash (Debt) | 1,018,936 | 875,996 | 883,346 | 752,806 | 746,375 | Upgrade
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| Net Cash Growth | 16.32% | -0.83% | 17.34% | 0.86% | 14.92% | Upgrade
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| Net Cash Per Share | 69549.25 | 60582.11 | 61090.36 | 52062.49 | 51507.23 | Upgrade
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| Filing Date Shares Outstanding | 14.83 | 14.46 | 14.46 | 14.46 | 14.46 | Upgrade
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| Total Common Shares Outstanding | 14.83 | 14.46 | 14.46 | 14.46 | 14.46 | Upgrade
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| Working Capital | 1,533,371 | 1,204,261 | 1,094,474 | 942,132 | 914,957 | Upgrade
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| Book Value Per Share | 92922.22 | 85500.58 | 73928.62 | 68239.30 | 65710.05 | Upgrade
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| Tangible Book Value | 1,370,273 | 1,229,122 | 1,061,468 | 979,545 | 946,100 | Upgrade
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| Tangible Book Value Per Share | 92387.26 | 85003.49 | 73408.88 | 67743.29 | 65430.30 | Upgrade
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| Land | 578,528 | 583,407 | 573,711 | 572,072 | 571,231 | Upgrade
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| Buildings | 243,336 | 225,902 | 214,446 | 208,254 | 162,747 | Upgrade
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| Machinery | 537,528 | 509,338 | 498,435 | 488,734 | 457,583 | Upgrade
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| Construction In Progress | 70,109 | 26,115 | 13,376 | 12,812 | 12,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.