Snt Dynamics Co.,Ltd.

KRX:003570.KS

24300 (KRW) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 60,154.33715,838.92915,735.74542,953.02256,830.35762,262.633172,556.293203,280.135176,089.121136,939.786137,282.922117,973.503132,908.219125,827.77593,161.272,015.931119,360.868
Short Term Investments 299,402.837250,174.542277,240.626189,429.803185,484.65176,530.8150,080.491160.0557.7511.02154.368,359.7124,526.29825684,43014,473.89852,797.523
Cash and Short Term Investments 359,557.174266,013.471292,976.371232,382.825242,315.007238,793.443222,636.784203,440.19176,096.871136,950.806137,437.282126,333.215137,434.517126,083.775177,591.286,489.829172,158.391
Net Receivables 116,346.51974,637.06668,870.63163,976.08981,083.65192,115.64795,342.726125,898.786127,560.599135,006.969143,324.774258,836.623282,639.2330147,990.013125,090.366271,514.137
Inventory 110,637.606130,164.84686,190.43287,758.97987,953.98882,803.02881,128.80692,241.762121,438.153123,356.826140,996.272135,744.536122,904.046110,553.39182,921.26481,219.221112,610.704
Other Current Assets 418.43342.156261.2390.0010-0-0-00-00.0010.001-0.001147,111.724-0.0020.001-0.001
Total Current Assets 586,959.729471,157.539448,298.674384,117.894411,352.646413,712.117399,108.316421,580.737425,095.624395,314.6421,758.329520,914.376542,977.795383,748.89408,502.475292,799.417556,283.231
Non-Current Assets:
Property, Plant & Equipment, Net 294,938.66280,949.378277,374.081281,688.735372,144.29377,499.806387,097.565404,366.513419,185.972425,930.805434,168.623550,686.565558,886.547464,152.38455,032.52457,837.165312,865.805
Goodwill 205.41948.64548.64548.64548.64548.64548.64548.64548.64548.64548.64548.64548.64624.32348.64572.9688,923.868
Intangible Assets 3,703.788903.787997.1141,175.4091,214.8231,697.0132,460.80112,869.42521,064.02226,967.07323,615.24925,095.44622,763.46513,480.26,326.2564,831.1518,333.891
Goodwill and Intangible Assets 3,909.207952.4321,045.7591,224.0541,263.4681,745.6582,509.44612,918.0721,112.66727,015.71823,663.89425,144.09122,812.11113,504.5236,374.9014,904.11917,257.759
Long Term Investments -233,547.223-200,334.297-222,506.776-154,219.646-181,161.569-166,356.364-43,000.5337,557.88213,079.84323,403.0119,155.2713,205.53418,121.76331,401.293-50,871.85922,327.443-18,753.289
Tax Assets 404,620.88261,953.151375,390.283320,530.411237,751.905219,047.29292,689.69244,075.81943,165.51342,729.48936,973.05446,651.80839,471.741236.2461,664.592,984.15420,547.033
Other Non-Current Assets 23.063316,316.10223.06123.0623.06123.06223.06223.06223.06223.06223.06223.06223.0626,339.12390,065.16616,473.46955,462.029
Total Non-Current Assets 469,944.589459,836.767431,326.408449,246.614430,021.156431,959.455439,319.232468,941.347496,567.057519,102.084513,983.904635,711.06639,315.224515,633.565502,265.318504,526.35387,379.337
Total Assets 1,056,904.317930,994.305879,625.081833,364.508841,373.802845,671.572838,427.549890,522.084921,662.68914,416.684935,742.2331,156,625.4351,182,293.02899,382.455910,767.793797,325.767943,662.568
Liabilities & Equity:
Current Liabilities:
Account Payables 44,167.08845,196.20735,490.70636,763.44836,001.73739,297.02643,815.75572,042.16556,553.35781,125.132114,618.7158,421.116174,892.39104,406.834106,716.85481,847.617185,130.4
Short Term Debt 538.183360.136351.15874.23777.5666,4606,5206,839.7186,851.2937,324.3617,341.95214,547.99532,713.32311,070.70871,766.43157,100.028170,619.81
Tax Payables 7,594.6864,778.31823,162.5941,517.681,081.6285,163.2583,914.4014,180.7645,311.1372,131.131182.9644,287.73210,825.7469,234.7396,302.3376,881.24213,621.383
Deferred Revenue 197,095.731102,764.70188,456.48684,470.82670,247.6285,163.258113,694.4871,743.54889,247.66182,266.30253,196.52575,848.83487,754.29473,361.86369,355.5816,881.24275,581.224
Other Current Liabilities 0.00135,141.6860-0-067,084.60.0010.0010.001-0.001000-0.0010.00242,782.532-0.001
Total Current Liabilities 241,801.003183,462.729124,298.35121,308.511106,326.931118,004.884164,030.236150,625.432152,652.312170,715.794175,157.177248,817.945295,360.007188,839.404247,838.868188,611.419431,331.433
Non-Current Liabilities:
Long Term Debt 502.689798.7171,158.85360.371107.0291,670.64400241.477496.019741.1411,230.693627419.2960.62,2022,039.5
Deferred Revenue Non-Current 31,022.3996060606060000032,666.615040,789.78233,597.16833,185.23500
Deferred Tax Liabilities Non-Current 33,072.10833,719.28934,007.83233,064.64131,152.33228,431.04928,740.35843,636.69446,089.12747,404.04954,461.35576,848.05774,987.44653,063.17452,410.09251,488.9720
Other Non-Current Liabilities 49,809.53953,898.2867,150.55681,422.10886,623.18-041,129.13942,716.01645,086.89541,509.679-035,202.9210-0.001-0.00140,185.21672,680.771
Total Non-Current Liabilities 114,406.73588,476.285102,377.241114,607.121117,942.532120,161.69469,869.49886,352.7191,417.49989,409.74787,869.111113,281.671116,404.22887,079.54186,555.92693,876.18874,720.271
Total Liabilities 356,207.739271,939.015226,675.59235,915.632224,269.463238,166.577233,899.733236,978.141244,069.81260,125.541263,026.289362,099.616411,764.235275,918.945334,394.794282,487.607506,051.704
Equity:
Preferred Stock 0003,424.7573,341.3181,893.94800000000000
Common Stock 85,631.74385,631.74385,631.74385,631.74385,631.74383,683.59883,683.59883,683.59883,683.59883,683.59883,683.59883,683.59883,683.59883,683.59883,683.59883,079.2580,663.785
Retained Earnings 680,490.194642,504.989628,184.209575,931.014570,383.795561,277.02542,578.092575,255.432605,792.494576,816.2579,681.634571,818.567541,579.144288,484.201239,497.234201,880.677186,660.627
Accumulated Other Comprehensive Income/Loss 7,860.5453,084.46110,406.442-3,424.757-3,341.318-1,893.9483,337.2014,682.266000000000
Other Total Stockholders Equity -73,285.903-72,165.902-71,272.902-64,113.88-38,911.198-37,455.622-25,071.076-10,077.354-11,883.221-6,208.6559,350.71348,591.98131,533.205237,171.409238,189.516213,788.965-8,707.856
Total Shareholders Equity 700,696.579659,055.29652,949.491597,448.876617,104.339607,504.995604,527.815653,543.942677,592.87654,291.143672,715.945704,094.145656,795.946609,339.208561,370.348498,748.892258,616.556
Total Equity 700,696.579659,055.29652,949.491597,448.876617,104.339607,504.995604,527.815653,543.942677,592.87654,291.143672,715.945794,525.82770,528.785623,463.51576,372.999514,838.16437,610.864
Total Liabilities & Shareholders Equity 1,056,904.317930,994.305879,625.081833,364.508841,373.802845,671.572838,427.549890,522.084921,662.68914,416.684935,742.2331,156,625.4351,182,293.02899,382.455910,767.793797,325.767943,662.568