SNT Energy Co., Ltd. (KRX:100840)
South Korea
· Delayed Price · Currency is KRW 41,600
-700 (-1.65%)
Last updated: Mar 10, 2026, 2:12 PM KST
SNT Energy 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 | 89,771 | 52,825 | 70,430 | 97,715 | 88,663 | Upgrade
|
| Short-Term Investments | 25,784 | - | - | 3,130 | - | Upgrade
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| Cash & Short-Term Investments | 115,555 | 52,825 | 70,430 | 100,845 | 88,663 | Upgrade
|
| Cash Growth | 118.75% | -25.00% | -30.16% | 13.74% | 30.76% | Upgrade
|
| Accounts Receivable | 96,374 | 176,069 | 35,416 | 32,796 | 57,034 | Upgrade
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| Other Receivables | 5,870 | 3,344 | 1,520 | 3,749 | 2,384 | Upgrade
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| Receivables | 102,636 | 179,802 | 37,432 | 36,669 | 59,428 | Upgrade
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| Inventory | 8,949 | 25,385 | 3,701 | 11,338 | 2,661 | Upgrade
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| Prepaid Expenses | 9,496 | 5,560 | 2,254 | 3,380 | 3,497 | Upgrade
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| Other Current Assets | 178,455 | 79,695 | 136,872 | 101,160 | 45,417 | Upgrade
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| Total Current Assets | 415,091 | 343,267 | 250,689 | 253,392 | 199,665 | Upgrade
|
| Property, Plant & Equipment | 161,005 | 159,639 | 158,083 | 157,702 | 124,430 | Upgrade
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| Long-Term Investments | 7,757 | 2,216 | 2,099 | 4,431 | 297.87 | Upgrade
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| Other Intangible Assets | 1,647 | 2,401 | 3,304 | 4,024 | 639.15 | Upgrade
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| Long-Term Accounts Receivable | - | 4,365 | 3,824 | 4,546 | 4,755 | Upgrade
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| Other Long-Term Assets | 2,634 | 2,688 | 2,830 | 2,718 | 2,126 | Upgrade
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| Total Assets | 589,839 | 516,608 | 423,163 | 429,773 | 332,143 | Upgrade
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| Accounts Payable | 71,816 | 50,457 | 53,124 | 38,504 | 23,742 | Upgrade
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| Accrued Expenses | 4,869 | 5,097 | 4,030 | 2,798 | 1,769 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20,000 | - | - | Upgrade
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| Current Portion of Leases | 885.6 | 1,041 | 971.39 | 523.03 | 235.63 | Upgrade
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| Current Income Taxes Payable | 26,433 | 1,636 | 1,233 | 2,975 | 2,235 | Upgrade
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| Current Unearned Revenue | 6.53 | 13.64 | 7.02 | 14.68 | - | Upgrade
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| Other Current Liabilities | 93,974 | 126,961 | 47,210 | 54,982 | 38,182 | Upgrade
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| Total Current Liabilities | 197,984 | 185,206 | 126,575 | 99,796 | 66,164 | Upgrade
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| Long-Term Debt | - | - | - | 50,000 | - | Upgrade
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| Long-Term Leases | 2,372 | 2,960 | 3,393 | 2,395 | 1,281 | Upgrade
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| Pension & Post-Retirement Benefits | 3,393 | 2,970 | 2,915 | 1,685 | 2,379 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,585 | 13,273 | 8,699 | 10,039 | 15,911 | Upgrade
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| Other Long-Term Liabilities | 6,762 | 5,917 | 5,568 | 6,722 | 1,560 | Upgrade
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| Total Liabilities | 225,095 | 210,326 | 147,149 | 170,636 | 87,294 | Upgrade
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| Common Stock | 10,340 | 10,340 | 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 | Upgrade
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| Retained Earnings | 330,663 | 270,535 | 242,011 | 225,089 | 211,097 | Upgrade
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| Treasury Stock | -14,219 | -14,219 | -14,219 | -14,219 | -14,219 | Upgrade
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| Comprehensive Income & Other | -865.13 | 801.13 | -942.65 | -898.76 | -1,193 | Upgrade
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| Shareholders' Equity | 364,744 | 306,282 | 276,014 | 259,136 | 244,849 | Upgrade
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| Total Liabilities & Equity | 589,839 | 516,608 | 423,163 | 429,773 | 332,143 | Upgrade
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| Total Debt | 3,257 | 4,001 | 24,364 | 52,918 | 1,516 | Upgrade
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| Net Cash (Debt) | 112,298 | 48,824 | 46,066 | 47,927 | 87,147 | Upgrade
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| Net Cash Growth | 130.01% | 5.99% | -3.89% | -45.00% | 29.89% | Upgrade
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| Net Cash Per Share | 5683.23 | 2471.03 | 2331.12 | 2425.34 | 4545.75 | Upgrade
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| Filing Date Shares Outstanding | 19.75 | 19.76 | 19.76 | 19.76 | 19.76 | Upgrade
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| Total Common Shares Outstanding | 19.75 | 19.76 | 19.76 | 19.76 | 19.14 | Upgrade
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| Working Capital | 217,107 | 158,061 | 124,115 | 153,596 | 133,501 | Upgrade
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| Book Value Per Share | 18463.68 | 15499.22 | 13967.55 | 13113.46 | 12794.50 | Upgrade
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| Tangible Book Value | 363,097 | 303,881 | 272,710 | 255,113 | 244,210 | Upgrade
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| Tangible Book Value Per Share | 18380.29 | 15377.73 | 13800.36 | 12909.84 | 12761.10 | Upgrade
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| Land | 102,553 | 102,562 | 102,562 | 102,555 | 101,758 | Upgrade
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| Buildings | 77,711 | 77,849 | 76,211 | 73,347 | 29,274 | Upgrade
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| Machinery | 47,394 | 45,527 | 44,239 | 42,516 | 18,422 | Upgrade
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| Construction In Progress | 8,096 | 3,917 | - | 2,645 | 980.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.