SNT Energy Co., Ltd. (100840.KS) - Balance Sheet Statement

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100840.KS
Financials

12520 (KRW) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70,430.089	97,715.164	88,663.371	67,800.802	21,039.331	59,575.4	57,181.172	58,818.094	31,732.088	38,991.412	65,884.045	45,359.641	20,431.413	29,516.647	10,432.017	24,866.211
Short Term Investments Numbers are in millions	-8,587.555	3,129.717	-7,111.444	6.964	13.677	6,725.377	24.912	24.147	26.219	4,173.629	4,170.704	4,320.288	4,444.935	5,020.197	95,833.67	6,172.89
Cash and Short Term Investments Numbers are in millions	70,430.089	100,844.881	88,663.371	67,807.766	21,039.331	66,300.777	57,206.084	58,842.241	31,758.307	43,165.041	70,054.749	49,679.928	24,876.348	34,536.844	106,265.687	31,039.101
Net Receivables Numbers are in millions	176,558.147	141,209.275	108,340.983	129,833.771	173,738.448	83,531.256	113,389.131	146,144.536	141,607.137	109,582.179	93,461.471	94,377.033	105,165.32	82,729.53	0	45,179.535
Inventory Numbers are in millions	3,701.26	11,338.101	2,660.7	6,105.733	10,208.805	5,692.284	2,324.389	6,779.276	10,693.98	17,747.389	17,793.15	17,407.006	15,421.719	5,439.848	5,596.05	16,834.49
Other Current Assets Numbers are in millions	0.001	-0	-0	0.001	-0	0	-0	-0	-0	0.001	-0.001	-0	0	0.002	61,285.422	-0.001
Total Current Assets Numbers are in millions	250,689.496	253,392.257	199,665.054	203,747.27	204,986.584	155,524.318	172,919.603	211,766.053	184,059.424	170,494.61	181,309.369	161,463.967	145,463.387	122,706.224	173,147.159	93,053.125
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158,082.743	157,701.799	124,429.969	123,552.443	124,206.825	115,728.393	116,825.424	118,148.046	118,714.558	120,065.551	120,367.341	122,289.502	122,586.108	123,247.545	118,937.728	117,423.388
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,303.787	4,023.715	639.148	929.4	1,364.715	1,911.629	2,485.935	3,053.841	3,590.045	4,019.331	4,333.051	3,997.111	4,439.778	4,851.617	2,455.847	0
Goodwill and Intangible Assets Numbers are in millions	3,303.787	4,023.715	639.148	929.4	1,364.715	1,911.629	2,485.935	3,053.841	3,590.045	4,019.331	4,333.051	3,997.111	4,439.778	4,851.617	2,455.847	0
Long Term Investments Numbers are in millions	10,686.252	1,300.912	7,409.317	290.909	284.196	-1,299.595	5,540.39	6,310.8	6,186.228	2,159.157	-1,855.611	-2,342.776	-3,410.825	-3,988.565	-94,731.717	342.623
Tax Assets Numbers are in millions	14,882.341	6,422.475	-7,409.317	6,831.635	3,054.914	9,126.79	2,495.341	8,763.604	3,645.84	7,773.166	7,521.13	7,394.23	7,433.393	0	32.78	0
Other Non-Current Assets Numbers are in millions	-14,481.159	6,931.544	7,409.317	-0	-0	-0.001	-0.001	0.001	-0	0	0	-0.001	-0	5,705.752	96,592.532	6,667.308
Total Non-Current Assets Numbers are in millions	172,473.964	176,380.445	132,478.434	131,604.387	128,910.651	125,467.216	127,347.09	136,276.293	132,136.672	134,017.206	130,365.911	131,338.066	131,048.454	129,816.349	123,287.17	124,433.319
Total Assets Numbers are in millions	423,163.46	429,772.702	332,143.488	335,351.657	333,897.235	280,991.534	300,266.693	348,042.346	316,196.096	304,511.816	311,675.279	292,802.033	276,511.841	252,522.573	296,434.329	217,486.444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,124.038	38,504.006	23,742.454	32,211.404	23,420.417	13,110.417	29,192.691	51,975.308	40,419.091	44,626.167	62,630.14	60,345.288	48,963.077	41,288.956	26,711.018	23,929.732
Short Term Debt Numbers are in millions	20,971.387	523.027	235.63	78.839	83.352	-3,870.311	-12,299.351	-28,054.845	0	5,529.866	5,194.564	4,863.824	20,000	10,000	50,000	0
Tax Payables Numbers are in millions	1,233.223	2,974.548	2,234.707	5,430.638	2,372.227	0	0	2,410.505	6,519.987	2,922.097	3,431.903	1,145.806	0	0	6,363.676	6,657.821
Deferred Revenue Numbers are in millions	52,479.422	40,645.751	42,185.488	48,589.139	43,966.198	3,870.311	12,299.351	28,054.845	0	26,457.052	24,164.471	23,234.285	27,039.376	13,675.672	26,703.518	0
Other Current Liabilities Numbers are in millions	-0	20,123.029	0	0	0	18,444.89	19,935.854	50,206.394	23,874.278	-0.001	-0.001	-0	0	-0.001	0.001	26,553.157
Total Current Liabilities Numbers are in millions	126,574.846	99,795.813	66,163.572	80,879.383	67,469.967	31,555.307	49,128.545	102,181.702	64,293.369	76,613.085	91,989.174	88,443.397	96,002.453	64,964.627	103,414.537	50,482.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,393.109	52,394.514	1,280.662	638.226	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8,482.494	0	3,938.707	3,922.265	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,698.737	13,743.927	15,911.29	14,139.074	16,691.273	15,509.73	14,911.985	13,981.995	18,487.985	18,578.915	20,059.373	19,874.144	18,872.385	19,921.013	19,749.011	20,340.072
Other Non-Current Liabilities Numbers are in millions	0.001	8,407.334	0	-0.001	4,781.085	2,650.008	2,408.837	2,079.081	2,014.803	1,607.312	1,462.061	1,178.183	1,041.138	937.034	1,010.428	882.734
Total Non-Current Liabilities Numbers are in millions	20,574.341	74,545.776	21,130.659	18,699.564	21,472.358	18,159.737	17,320.822	16,061.076	20,502.788	20,186.227	21,521.434	21,052.327	19,913.523	20,858.047	20,759.439	21,222.806
Total Liabilities Numbers are in millions	147,149.187	174,341.588	87,294.232	99,578.947	88,942.325	49,715.044	66,449.368	118,242.778	84,796.156	96,799.312	113,510.608	109,495.724	115,915.976	85,822.674	124,173.975	71,705.695
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,753.356	3,753.356	3,753.356	3,753.356	3,753.356	3,648.575	3,542.306	3,542.306	3,542.306	3,542.306	3,542.306	3,542.306	3,542.306	3,542.306	3,542.306	3,542.306
Retained Earnings Numbers are in millions	242,010.86	221,383.807	211,096.598	203,723.528	200,454.848	187,259.504	185,408.107	180,875.022	182,612.325	159,222.612	149,995.023	135,114.177	126,000.455	62,420.052	62,980.528	30,418.805
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,681.593	1,335.337	1,040.688	449.591	1,029.413	2,569.641	2,935.357	4,017.351	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,568.464	28,958.614	28,958.614	27,846.235	39,717.293	37,798.77	41,931.555	41,364.888	45,245.308	44,947.586	44,627.342	44,649.826	31,053.104	100,737.541	105,737.52	111,819.637
Total Shareholders Equity Numbers are in millions	276,014.273	255,431.113	244,849.256	235,772.71	244,954.91	231,276.49	233,817.326	229,799.567	231,399.939	207,712.504	198,164.671	183,306.309	160,595.865	166,699.899	172,260.354	145,780.748
Total Equity Numbers are in millions	276,014.273	255,431.113	244,849.256	235,772.71	244,954.91	231,276.49	233,817.326	229,799.567	231,399.939	207,712.504	198,164.671	183,306.309	160,595.865	166,699.899	172,260.354	145,780.748
Total Liabilities & Shareholders Equity Numbers are in millions	423,163.46	429,772.702	332,143.488	335,351.657	333,897.235	280,991.534	300,266.693	348,042.346	316,196.096	304,511.816	311,675.279	292,802.033	276,511.841	252,522.573	296,434.329	217,486.443

SNT Energy Co., Ltd.

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KRX:100840.KS