SNT Holdings Co., Ltd. (036530.KS)
KRW 22900.0
(-0.22%)
KRW 22900.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2701.79 Billion | 2558.42 Billion | 2372.32 Billion | 2270.48 Billion | 2236.67 Billion | 2113.83 Billion |
| Total Current Assets | 1649.12 Billion | 1504.3 Billion | 1327.47 Billion | 1241.96 Billion | 1266.52 Billion | 1168.02 Billion |
| Cash And Short Term Investments | 888.8 Billion | 756.8 Billion | 749.38 Billion | 651.32 Billion | 593.02 Billion | 559.96 Billion |
| Cash and Cash Equivalents | 334.19 Billion | 321.69 Billion | 351.14 Billion | 364.82 Billion | 375.88 Billion | 268.8 Billion |
| Short Term Investments | 554.61 Billion | 435.1 Billion | 398.24 Billion | 286.5 Billion | 217.14 Billion | 291.15 Billion |
| Net Receivables | 481.67 Billion | 437.49 Billion | 349.36 Billion | 374.29 Billion | 443.68 Billion | 387.8 Billion |
| Inventory | 278.64 Billion | 310.01 Billion | 228.72 Billion | 216.34 Billion | 229.8 Billion | 220.25 Billion |
| Other Current Assets | 1530.00 | -270.00 | 130.00 | -40.00 | -730.00 | -340.00 |
| Total Non-Current Assets | 1052.66 Billion | 1054.11 Billion | 1044.85 Billion | 1028.52 Billion | 970.15 Billion | 945.81 Billion |
| Net PPE | 809.74 Billion | 804.67 Billion | 769.74 Billion | 779.34 Billion | 874.18 Billion | 869.28 Billion |
| Good Will And Intangible Assets | 14.09 Billion | 13.14 Billion | 14.02 Billion | 15.37 Billion | 18.11 Billion | 20.31 Billion |
| Good Will | 947.08 Million | 947.08 Million | 947.08 Million | 947.08 Million | 947.08 Million | 1.2 Billion |
| Intangible Assets | 13.14 Billion | 12.2 Billion | 13.07 Billion | 14.42 Billion | 17.17 Billion | 19.11 Billion |
| Long-Term Investments | -439.89 Billion | -322.89 Billion | -258.35 Billion | -206.86 Billion | -210.72 Billion | -280.41 Billion |
| Tax Assets | 668.69 Billion | 53.96 Billion | 519.16 Billion | 570.71 Million | 275.19 Million | 418.04 Million |
| Other Non Current Assets | 23.06 Million | 505.23 Billion | 270.8 Million | 440.1 Billion | 288.29 Billion | 336.2 Billion |
| Other Assets | -300.00 | -10.00 | - | - | - | 10.00 |
| Total Liabilities | 748.97 Billion | 742.13 Billion | 592.19 Billion | 652.95 Billion | 610.74 Billion | 610.55 Billion |
| Total Current Liabilities | 554.65 Billion | 562.17 Billion | 412.51 Billion | 461.44 Billion | 405.6 Billion | 381.61 Billion |
| Account Payables | 226.89 Billion | 261.71 Billion | 189.11 Billion | 244.89 Billion | 199.2 Billion | 225.13 Billion |
| Tax Payables | 22.02 Billion | 29.88 Billion | 52.15 Billion | 21.56 Billion | 25.97 Billion | 15.4 Billion |
| Short Term Debt | 1.78 Billion | 1.28 Billion | 966.07 Million | 672.28 Million | 582.53 Million | 6.6 Billion |
| Deferred Revenue | 325.97 Billion | 189.64 Billion | 222.43 Billion | 215.87 Billion | 205.81 Billion | 15.4 Billion |
| Other Current Liabilities | -230.00 | 109.53 Billion | 880.00 | 970.00 | -10.00 | 134.47 Billion |
| Total Non Current Liabilities | 194.32 Billion | 179.95 Billion | 179.67 Billion | 191.51 Billion | 205.14 Billion | 228.94 Billion |
| Long-Term Debt | 3.67 Billion | 2.71 Billion | 2.04 Billion | 1.2 Billion | 929.61 Million | 128.56 Billion |
| Deferred Revenue Non Current | 31.71 Billion | 10.87 Billion | 796.52 Million | 1.14 Billion | 1.31 Billion | 1.51 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.39 Billion | 85.92 Billion | 99.53 Billion | 118.12 Billion | 124.35 Billion | -480.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1952.82 Billion | 1816.29 Billion | 1780.13 Billion | 1617.52 Billion | 1625.93 Billion | 1503.27 Billion |
| Stock Holders Equity | 1068.98 Billion | 986.71 Billion | 950.14 Billion | 853.32 Billion | 766.15 Billion | 658.58 Billion |
| Common Stock | 8.35 Billion | 8.35 Billion | 8.35 Billion | 8.35 Billion | 8.35 Billion | 8.35 Billion |
| Retained Earnings | 747.46 Billion | 670.42 Billion | 626.66 Billion | 555.62 Billion | 523.84 Billion | 468 Billion |
| Accumulated other comprehensive income | 7.6 Billion | 4.12 Billion | 17.19 Billion | 2.26 Billion | 3.2 Billion | 3.15 Billion |
| Common Stock Equity | 1068.98 Billion | 986.71 Billion | 950.14 Billion | 853.32 Billion | 766.15 Billion | 658.58 Billion |
| Capital Lease Obligation | 5.02 Billion | 3.55 Billion | 2.86 Billion | 1.73 Billion | 1.37 Billion | - |
| Total Investments | 114.71 Billion | 112.21 Billion | 139.88 Billion | 79.63 Billion | 6.42 Billion | 10.74 Billion |
| Total Debt | 5.46 Billion | 3.99 Billion | 3 Billion | 1.87 Billion | 1.51 Billion | 6.6 Billion |
| Net Debt | -328.73 Billion | -317.69 Billion | -348.13 Billion | -362.94 Billion | -374.36 Billion | -262.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2820.58 Billion | 2757.05 Billion | 2701.79 Billion | 2701.79 Billion | 2755.49 Billion | 2708.03 Billion |
| Total Current Assets | 1766.63 Billion | 1706.23 Billion | 1649.12 Billion | 1649.12 Billion | 1687.75 Billion | 1660.59 Billion |
| Cash And Short Term Investments | 941.12 Billion | 883.6 Billion | 888.8 Billion | 888.8 Billion | 809.11 Billion | 867.43 Billion |
| Cash and Cash Equivalents | 362.2 Billion | 306.03 Billion | 334.19 Billion | 334.19 Billion | 299.61 Billion | 351 Billion |
| Short Term Investments | 578.91 Billion | 577.57 Billion | 554.61 Billion | 554.61 Billion | 509.5 Billion | 516.43 Billion |
| Net Receivables | 445.11 Billion | 464.13 Billion | 481.67 Billion | 481.67 Billion | 546.15 Billion | 456.16 Billion |
| Inventory | 364.76 Billion | 347.64 Billion | 278.64 Billion | 278.64 Billion | 332.48 Billion | 336.98 Billion |
| Other Current Assets | 15.62 Billion | 10.85 Billion | 1530.00 | 1530.00 | -870.00 | 700.00 |
| Total Non-Current Assets | 1053.94 Billion | 1050.82 Billion | 1052.66 Billion | 1052.66 Billion | 1067.73 Billion | 1047.44 Billion |
| Net PPE | 816.45 Billion | 813.57 Billion | 809.74 Billion | 809.74 Billion | 806.9 Billion | 805.97 Billion |
| Good Will And Intangible Assets | 991.21 Million | 14.26 Billion | 14.09 Billion | 14.09 Billion | 11.59 Billion | 11.79 Billion |
| Good Will | 991.21 Million | 991.21 Million | 947.08 Million | 947.08 Million | 947.08 Million | 947.08 Million |
| Intangible Assets | 13.39 Billion | 13.27 Billion | 13.14 Billion | 13.14 Billion | 10.65 Billion | 10.85 Billion |
| Long-Term Investments | 208.13 Billion | 211.67 Billion | -439.89 Billion | -439.89 Billion | -398.39 Billion | -414.14 Billion |
| Tax Assets | 13.39 Billion | 13.27 Billion | 668.69 Billion | 668.69 Billion | 647.61 Billion | 643.79 Billion |
| Other Non Current Assets | 14.97 Billion | -1.95 Billion | 23.06 Million | 23.06 Million | 23.06 Million | 23.06 Million |
| Other Assets | - | - | -300.00 | -300.00 | - | - |
| Total Liabilities | 786.52 Billion | 785.43 Billion | 748.97 Billion | 748.97 Billion | 814.75 Billion | 808.47 Billion |
| Total Current Liabilities | 606.71 Billion | 565.91 Billion | 554.65 Billion | 554.65 Billion | 638.44 Billion | 628.3 Billion |
| Account Payables | 266.22 Billion | 269.82 Billion | 226.89 Billion | 226.89 Billion | 269.35 Billion | 260.62 Billion |
| Tax Payables | 21.39 Billion | 31.6 Billion | 22.02 Billion | 22.02 Billion | 29.74 Billion | 24.06 Billion |
| Short Term Debt | 1.78 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.35 Billion | 1.34 Billion |
| Deferred Revenue | 250.37 Billion | 207.08 Billion | 325.97 Billion | 325.97 Billion | 367.73 Billion | 366.33 Billion |
| Other Current Liabilities | 88.32 Billion | 87.2 Billion | -230.00 | -230.00 | 680.00 | 290.00 |
| Total Non Current Liabilities | 179.81 Billion | 219.52 Billion | 194.32 Billion | 194.32 Billion | 176.31 Billion | 180.17 Billion |
| Long-Term Debt | 3.36 Billion | 3.41 Billion | 3.67 Billion | 3.67 Billion | 2.48 Billion | 2.57 Billion |
| Deferred Revenue Non Current | 39.97 Billion | 50.29 Billion | 31.71 Billion | 31.71 Billion | 10.79 Billion | 10.83 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.75 Billion | 80.55 Billion | 79.39 Billion | 79.39 Billion | 83.21 Billion | 83.77 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2034.06 Billion | 1971.61 Billion | 1952.82 Billion | 1952.82 Billion | 1940.73 Billion | 1899.56 Billion |
| Stock Holders Equity | 1152.77 Billion | 1095.18 Billion | 1068.98 Billion | 1068.98 Billion | 1055.6 Billion | 1032.52 Billion |
| Common Stock | 8.35 Billion | 8.35 Billion | 8.35 Billion | 8.35 Billion | 8.35 Billion | 8.35 Billion |
| Retained Earnings | 896.07 Billion | 848.47 Billion | 747.46 Billion | 747.46 Billion | 735.81 Billion | 713.34 Billion |
| Accumulated other comprehensive income | 13.09 Billion | 10.69 Billion | 7.6 Billion | 7.6 Billion | 7.62 Billion | 7.01 Billion |
| Common Stock Equity | 1152.77 Billion | 1095.18 Billion | 1068.98 Billion | 1068.98 Billion | 1055.6 Billion | 1032.52 Billion |
| Capital Lease Obligation | 3.36 Billion | 3.41 Billion | 5.02 Billion | 5.02 Billion | 3.39 Billion | 3.47 Billion |
| Total Investments | 787.05 Billion | 789.24 Billion | 114.71 Billion | 114.71 Billion | 111.1 Billion | 102.29 Billion |
| Total Debt | 5.14 Billion | 5.21 Billion | 5.46 Billion | 5.46 Billion | 3.83 Billion | 3.91 Billion |
| Net Debt | -357.06 Billion | -300.81 Billion | -328.73 Billion | -328.73 Billion | -295.77 Billion | -347.08 Billion |
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