SNT Energy Co., Ltd. (100840.KS)
KRW 20250.0
(5.19%)
KRW 20250.0
(5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 423.16 Billion | 429.77 Billion | 332.14 Billion | 335.35 Billion | 333.89 Billion | 280.99 Billion |
| Total Current Assets | 250.68 Billion | 253.39 Billion | 199.66 Billion | 203.74 Billion | 204.98 Billion | 155.52 Billion |
| Cash And Short Term Investments | 70.43 Billion | 100.84 Billion | 88.66 Billion | 67.8 Billion | 21.03 Billion | 66.3 Billion |
| Cash and Cash Equivalents | 70.43 Billion | 97.71 Billion | 88.66 Billion | 67.8 Billion | 21.03 Billion | 59.57 Billion |
| Short Term Investments | -8.58 Billion | 3.12 Billion | -7.11 Billion | 6.96 Million | 13.67 Million | 6.72 Billion |
| Net Receivables | 176.55 Billion | 141.2 Billion | 108.34 Billion | 129.83 Billion | 173.73 Billion | 83.53 Billion |
| Inventory | 3.7 Billion | 11.33 Billion | 2.66 Billion | 6.1 Billion | 10.2 Billion | 5.69 Billion |
| Other Current Assets | 510.00 | -460.00 | -330.00 | 510.00 | -100.00 | 280.00 |
| Total Non-Current Assets | 172.47 Billion | 176.38 Billion | 132.47 Billion | 131.6 Billion | 128.91 Billion | 125.46 Billion |
| Net PPE | 158.08 Billion | 157.7 Billion | 124.42 Billion | 123.55 Billion | 124.2 Billion | 115.72 Billion |
| Good Will And Intangible Assets | 3.3 Billion | 4.02 Billion | 639.14 Million | 929.39 Million | 1.36 Billion | 1.91 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.3 Billion | 4.02 Billion | 639.14 Million | 929.39 Million | 1.36 Billion | 1.91 Billion |
| Long-Term Investments | 10.68 Billion | 1.3 Billion | 7.4 Billion | 290.9 Million | 284.19 Million | -1.29 Billion |
| Tax Assets | 14.88 Billion | 6.42 Billion | -7.4 Billion | 6.83 Billion | 3.05 Billion | 9.12 Billion |
| Other Non Current Assets | -14.48 Billion | 6.93 Billion | 7.4 Billion | -220.00 | -180.00 | -760.00 |
| Other Assets | -470.00 | - | - | - | - | 10.00 |
| Total Liabilities | 147.14 Billion | 174.34 Billion | 87.29 Billion | 99.57 Billion | 88.94 Billion | 49.71 Billion |
| Total Current Liabilities | 126.57 Billion | 99.79 Billion | 66.16 Billion | 80.87 Billion | 67.46 Billion | 31.55 Billion |
| Account Payables | 53.12 Billion | 38.5 Billion | 23.74 Billion | 32.21 Billion | 23.42 Billion | 13.11 Billion |
| Tax Payables | 1.23 Billion | 2.97 Billion | 2.23 Billion | 5.43 Billion | 2.37 Billion | - |
| Short Term Debt | 20.97 Billion | 523.02 Million | 235.63 Million | 78.83 Million | 83.35 Million | -3.87 Billion |
| Deferred Revenue | 52.47 Billion | 40.64 Billion | 42.18 Billion | 48.58 Billion | 43.96 Billion | 3.87 Billion |
| Other Current Liabilities | -320.00 | 20.12 Billion | 20.00 | 470.00 | 200.00 | 18.44 Billion |
| Total Non Current Liabilities | 20.57 Billion | 74.54 Billion | 21.13 Billion | 18.69 Billion | 21.47 Billion | 18.15 Billion |
| Long-Term Debt | 3.39 Billion | 52.39 Billion | 1.28 Billion | 638.22 Million | - | - |
| Deferred Revenue Non Current | 8.48 Billion | - | 3.93 Billion | 3.92 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 830.00 | 8.4 Billion | 30.00 | -690.00 | 4.78 Billion | 2.65 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 276.01 Billion | 255.43 Billion | 244.84 Billion | 235.77 Billion | 244.95 Billion | 231.27 Billion |
| Stock Holders Equity | 276.01 Billion | 255.43 Billion | 244.84 Billion | 235.77 Billion | 244.95 Billion | 231.27 Billion |
| Common Stock | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.64 Billion |
| Retained Earnings | 242.01 Billion | 221.38 Billion | 211.09 Billion | 203.72 Billion | 200.45 Billion | 187.25 Billion |
| Accumulated other comprehensive income | 1.68 Billion | 1.33 Billion | 1.04 Billion | 449.59 Million | 1.02 Billion | 2.56 Billion |
| Common Stock Equity | 276.01 Billion | 255.43 Billion | 244.84 Billion | 235.77 Billion | 244.95 Billion | 231.27 Billion |
| Capital Lease Obligation | 4.36 Billion | 2.91 Billion | 1.51 Billion | 717.06 Million | 83.35 Million | - |
| Total Investments | 2.09 Billion | 4.43 Billion | 297.87 Million | 297.87 Million | 297.87 Million | 5.42 Billion |
| Total Debt | 24.36 Billion | 52.91 Billion | 1.51 Billion | 717.06 Million | 83.35 Million | - |
| Net Debt | -46.06 Billion | -44.79 Billion | -87.14 Billion | -67.08 Billion | -20.95 Billion | -59.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 427.6 Billion | 409.86 Billion | 423.16 Billion | 423.16 Billion | 427.26 Billion | 394.51 Billion |
| Total Current Assets | 254.81 Billion | 237.71 Billion | 250.68 Billion | 250.68 Billion | 254.51 Billion | 221.79 Billion |
| Cash And Short Term Investments | 63.74 Billion | 47.6 Billion | 70.43 Billion | 70.43 Billion | 51.82 Billion | 47.15 Billion |
| Cash and Cash Equivalents | 63.74 Billion | 47.6 Billion | 70.43 Billion | 70.43 Billion | 51.82 Billion | 33.08 Billion |
| Short Term Investments | - | - | -8.58 Billion | -8.58 Billion | -9.64 Billion | 14.07 Billion |
| Net Receivables | 175.4 Billion | 182.12 Billion | 176.55 Billion | 176.55 Billion | 190.03 Billion | 162.07 Billion |
| Inventory | 7.27 Billion | 3.15 Billion | 3.7 Billion | 3.7 Billion | 12.65 Billion | 12.55 Billion |
| Other Current Assets | 8.39 Billion | 4.82 Billion | 510.00 | 510.00 | 510.00 | 60.00 |
| Total Non-Current Assets | 172.78 Billion | 172.14 Billion | 172.47 Billion | 172.47 Billion | 172.74 Billion | 172.72 Billion |
| Net PPE | 158.84 Billion | 158.05 Billion | 158.08 Billion | 158.08 Billion | 156.89 Billion | 157.05 Billion |
| Good Will And Intangible Assets | 2.81 Billion | 3.04 Billion | 3.3 Billion | 3.3 Billion | 3.32 Billion | 3.45 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.81 Billion | 3.04 Billion | 3.3 Billion | 3.3 Billion | 3.32 Billion | 3.45 Billion |
| Long-Term Investments | 10.88 Billion | 10.76 Billion | 10.68 Billion | 10.68 Billion | 11.74 Billion | -11.9 Billion |
| Tax Assets | -2.81 Billion | 1.00 | 14.88 Billion | 14.88 Billion | -11.74 Billion | 24.11 Billion |
| Other Non Current Assets | 3.05 Billion | 290.5 Million | -14.48 Billion | -14.48 Billion | 12.53 Billion | -480.00 |
| Other Assets | - | - | -470.00 | -470.00 | - | - |
| Total Liabilities | 136.78 Billion | 127.93 Billion | 147.14 Billion | 147.14 Billion | 151.98 Billion | 125.14 Billion |
| Total Current Liabilities | 113.63 Billion | 105.86 Billion | 126.57 Billion | 126.57 Billion | 112.97 Billion | 81.88 Billion |
| Account Payables | 51.86 Billion | 50.05 Billion | 53.12 Billion | 53.12 Billion | 64.35 Billion | 43.45 Billion |
| Tax Payables | 837.57 Million | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.87 Billion | 1.59 Billion |
| Short Term Debt | 1.01 Billion | 20.98 Billion | 20.97 Billion | 20.97 Billion | 576.86 Million | 556.8 Million |
| Deferred Revenue | 43.71 Billion | 16.47 Billion | 52.47 Billion | 52.47 Billion | 48.04 Billion | 37.87 Billion |
| Other Current Liabilities | 17.03 Billion | 18.34 Billion | -320.00 | -320.00 | 170.00 | 620.00 |
| Total Non Current Liabilities | 23.14 Billion | 22.07 Billion | 20.57 Billion | 20.57 Billion | 39.01 Billion | 43.26 Billion |
| Long-Term Debt | - | 3.22 Billion | 3.39 Billion | 3.39 Billion | 22.17 Billion | 22.19 Billion |
| Deferred Revenue Non Current | - | 563.00 | 8.48 Billion | 8.48 Billion | 7.71 Billion | 9.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.7 Billion | 8.4 Billion | 830.00 | 830.00 | -280.00 | -280.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 290.82 Billion | 281.93 Billion | 276.01 Billion | 276.01 Billion | 275.27 Billion | 269.36 Billion |
| Stock Holders Equity | 290.82 Billion | 281.93 Billion | 276.01 Billion | 276.01 Billion | 275.27 Billion | 269.36 Billion |
| Common Stock | 10.34 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion |
| Retained Earnings | 253.05 Billion | 244.72 Billion | 242.01 Billion | 242.01 Billion | 240.26 Billion | 234.77 Billion |
| Accumulated other comprehensive income | 3.12 Billion | 2.56 Billion | 1.68 Billion | 1.68 Billion | 2.29 Billion | 1.87 Billion |
| Common Stock Equity | 290.82 Billion | 281.93 Billion | 276.01 Billion | 276.01 Billion | 275.27 Billion | 269.36 Billion |
| Capital Lease Obligation | 3.19 Billion | 3.22 Billion | 4.36 Billion | 4.36 Billion | 2.75 Billion | 2.75 Billion |
| Total Investments | 10.88 Billion | 10.76 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.17 Billion |
| Total Debt | 4.21 Billion | 24.2 Billion | 24.36 Billion | 24.36 Billion | 22.75 Billion | 22.75 Billion |
| Net Debt | -59.52 Billion | -23.39 Billion | -46.06 Billion | -46.06 Billion | -29.06 Billion | -10.33 Billion |
CSSV
3138
088790
BTSGIF
2934
600096