SNT Energy Co., Ltd. (KRX:100840)
South Korea
· Delayed Price · Currency is KRW 43,900
+4,350 (11.00%)
At close: Dec 5, 2025
SNT Energy Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 103,012 | 52,825 | 70,430 | 97,715 | 88,663 | 67,801 | Upgrade
|
| Short-Term Investments | 12,620 | - | - | 3,130 | - | 6.96 | Upgrade
|
| Cash & Short-Term Investments | 115,632 | 52,825 | 70,430 | 100,845 | 88,663 | 67,808 | Upgrade
|
| Cash Growth | 188.25% | -25.00% | -30.16% | 13.74% | 30.76% | 222.29% | Upgrade
|
| Accounts Receivable | 138,301 | 176,069 | 35,416 | 32,796 | 57,034 | 62,530 | Upgrade
|
| Other Receivables | 6,046 | 3,344 | 1,520 | 3,749 | 2,384 | 4,227 | Upgrade
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| Receivables | 144,762 | 179,802 | 37,432 | 36,669 | 59,428 | 66,770 | Upgrade
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| Inventory | 11,672 | 25,385 | 3,701 | 11,338 | 2,661 | 6,106 | Upgrade
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| Prepaid Expenses | 8,594 | 5,560 | 2,254 | 3,380 | 3,497 | 2,202 | Upgrade
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| Other Current Assets | 109,223 | 79,695 | 136,872 | 101,160 | 45,417 | 60,862 | Upgrade
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| Total Current Assets | 389,883 | 343,267 | 250,689 | 253,392 | 199,665 | 203,747 | Upgrade
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| Property, Plant & Equipment | 160,762 | 159,639 | 158,083 | 157,702 | 124,430 | 123,552 | Upgrade
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| Long-Term Investments | 7,699 | 2,216 | 2,099 | 4,431 | 297.87 | 297.87 | Upgrade
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| Other Intangible Assets | 1,828 | 2,401 | 3,304 | 4,024 | 639.15 | 929.4 | Upgrade
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| Long-Term Accounts Receivable | 4,159 | 4,365 | 3,824 | 4,546 | 4,755 | 4,414 | Upgrade
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| Other Long-Term Assets | 2,571 | 2,688 | 2,830 | 2,718 | 2,126 | 2,057 | Upgrade
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| Total Assets | 568,675 | 516,608 | 423,163 | 429,773 | 332,143 | 335,352 | Upgrade
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| Accounts Payable | 72,083 | 50,457 | 53,124 | 38,504 | 23,742 | 32,211 | Upgrade
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| Accrued Expenses | 6,956 | 5,097 | 4,030 | 2,798 | 1,769 | 1,514 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20,000 | - | - | - | Upgrade
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| Current Portion of Leases | 939.87 | 1,041 | 971.39 | 523.03 | 235.63 | 78.84 | Upgrade
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| Current Income Taxes Payable | 13,032 | 1,636 | 1,233 | 2,975 | 2,235 | 5,431 | Upgrade
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| Current Unearned Revenue | 46.11 | 13.64 | 7.02 | 14.68 | - | - | Upgrade
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| Other Current Liabilities | 118,713 | 126,961 | 47,210 | 54,982 | 38,182 | 41,645 | Upgrade
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| Total Current Liabilities | 211,770 | 185,206 | 126,575 | 99,796 | 66,164 | 80,879 | Upgrade
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| Long-Term Debt | - | - | - | 50,000 | - | - | Upgrade
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| Long-Term Leases | 2,346 | 2,960 | 3,393 | 2,395 | 1,281 | 638.23 | Upgrade
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| Pension & Post-Retirement Benefits | 2,771 | 2,970 | 2,915 | 1,685 | 2,379 | 2,268 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,652 | 13,273 | 8,699 | 10,039 | 15,911 | 14,139 | Upgrade
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| Other Long-Term Liabilities | 5,966 | 5,917 | 5,568 | 6,722 | 1,560 | 1,654 | Upgrade
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| Total Liabilities | 237,505 | 210,326 | 147,149 | 170,636 | 87,294 | 99,579 | Upgrade
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| Common Stock | 10,340 | 10,340 | 3,753 | 3,753 | 3,753 | 3,753 | Upgrade
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| Additional Paid-In Capital | 38,824 | 38,824 | 45,411 | 45,411 | 45,411 | 44,700 | Upgrade
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| Retained Earnings | 296,951 | 270,535 | 242,011 | 225,089 | 211,097 | 203,724 | Upgrade
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| Treasury Stock | -14,219 | -14,219 | -14,219 | -14,219 | -14,219 | -14,620 | Upgrade
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| Comprehensive Income & Other | -727.08 | 801.13 | -942.65 | -898.76 | -1,193 | -1,785 | Upgrade
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| Shareholders' Equity | 331,170 | 306,282 | 276,014 | 259,136 | 244,849 | 235,773 | Upgrade
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| Total Liabilities & Equity | 568,675 | 516,608 | 423,163 | 429,773 | 332,143 | 335,352 | Upgrade
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| Total Debt | 3,286 | 4,001 | 24,364 | 52,918 | 1,516 | 717.07 | Upgrade
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| Net Cash (Debt) | 112,347 | 48,824 | 46,066 | 47,927 | 87,147 | 67,091 | Upgrade
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| Net Cash Growth | 209.70% | 5.99% | -3.89% | -45.00% | 29.89% | 231.87% | Upgrade
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| Net Cash Per Share | 5685.24 | 2470.70 | 2331.12 | 2425.34 | 4545.75 | 3232.24 | Upgrade
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| Filing Date Shares Outstanding | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 19.54 | Upgrade
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| Total Common Shares Outstanding | 19.76 | 19.76 | 19.76 | 19.76 | 19.14 | 19.54 | Upgrade
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| Working Capital | 178,113 | 158,061 | 124,115 | 153,596 | 133,501 | 122,868 | Upgrade
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| Book Value Per Share | 16758.68 | 15499.22 | 13967.55 | 13113.46 | 12794.50 | 12068.72 | Upgrade
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| Tangible Book Value | 329,342 | 303,881 | 272,710 | 255,113 | 244,210 | 234,843 | Upgrade
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| Tangible Book Value Per Share | 16666.19 | 15377.73 | 13800.36 | 12909.84 | 12761.10 | 12021.15 | Upgrade
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| Land | 102,553 | 102,562 | 102,562 | 102,555 | 101,758 | 101,758 | Upgrade
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| Buildings | 38,283 | 77,849 | 76,211 | 73,347 | 29,274 | 28,501 | Upgrade
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| Machinery | 4,430 | 45,527 | 44,239 | 42,516 | 18,422 | 18,063 | Upgrade
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| Construction In Progress | 7,517 | 3,917 | - | 2,645 | 980.37 | 79.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.