SNT Holdings Co., Ltd.
SNT Holdings CO.,LTD manufactures air-cooled heat exchangers and array recovery boilers. It offers defense products, auto parts, semi-conductor machinery components, precision machine tools, casting products, pipes making equipment, wind mill powertrains…
Conglomerates
KR, Seoul [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,013,928.00 | 1,987,938.00 | 2,124,828.00 | 2,074,903.00 | 2,149,176.00 | 2,039,388.00 | 2,169,311.00 | 2,210,178.00 | 2,146,174.00 | 2,113,834.00 | 2,236,679.00 | 2,270,485.00 | 2,372,324.00 | 2,558,426.00 | 2,701,797.00 | |
|
Current
|
980,300.00 | 940,294.00 | 1,041,841.00 | 998,857.00 | 1,070,812.00 | 994,978.00 | 1,140,793.00 | 1,205,349.00 | 1,187,727.00 | 1,168,023.00 | 1,266,526.00 | 1,241,961.00 | 1,327,473.00 | 1,504,308.00 | 1,649,128.00 | |
| Cash And Equivalents | 173,007.00 | 240,238.00 | 233,373.00 | 194,157.00 | 276,440.00 | 243,530.00 | 359,044.00 | 431,998.00 | 413,299.00 | 268,803.00 | 375,881.00 | 364,820.00 | 351,143.00 | 321,693.00 | 334,196.00 | |
| Assets | 2,013,928.00 | 1,987,938.00 | 2,124,828.00 | 2,074,903.00 | 2,149,176.00 | 2,039,388.00 | 2,169,311.00 | 2,210,178.00 | 2,146,174.00 | 2,113,834.00 | 2,236,679.00 | 2,270,485.00 | 2,372,324.00 | 2,558,426.00 | 2,701,797.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -9,250.00 | -2,023.00 | 44,707.00 | -88,288.00 | 43,470.00 | 47,767.00 | -45,955.00 | -41,913.00 | |
| Inventory | 183,234.00 | 239,108.00 | 274,834.00 | 280,540.00 | 311,174.00 | 283,952.00 | 268,780.00 | 236,908.00 | 215,870.00 | 220,256.00 | 229,809.00 | 216,342.00 | 228,720.00 | 310,012.00 | 278,647.00 | |
| Short Term Investments | 255,386.00 | 46,738.00 | 32,282.00 | 43,024.00 | 36,342.00 | 42,673.00 | 61,109.00 | 67,095.00 | 137,200.00 | 291,157.00 | 217,146.00 | 286,506.00 | 398,240.00 | 435,108.00 | 554,612.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
1,033,628.00 | 1,047,643.00 | 1,082,987.00 | 1,076,046.00 | 1,078,363.00 | 1,044,410.00 | 1,028,517.00 | 1,004,829.00 | 958,447.00 | 945,811.00 | 970,152.00 | 1,028,523.00 | 1,044,851.00 | 1,054,118.00 | 1,052,669.00 | |
| Property, Plant, Equipment (Net) | 974,552.00 | 992,830.00 | 989,038.00 | 984,180.00 | 986,231.00 | 933,346.00 | 928,315.00 | 908,800.00 | 880,843.00 | 869,282.00 | 874,186.00 | 779,340.00 | 769,741.00 | 804,670.00 | 809,747.00 | |
|
Intangible Assets
|
-3,534.00 | 6,775.00 | 28,226.00 | 30,943.00 | 34,631.00 | 38,544.00 | 33,612.00 | 28,733.00 | 21,191.00 | 19,112.00 | 17,171.00 | 14,429.00 | 13,078.00 | 12,201.00 | 13,145.00 | |
| Goodwill | 1,437.00 | 418.00 | 671.00 | 651.00 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | 1,206.00 | 947.00 | 947.00 | 947.00 | 947.00 | 947.00 | |
| Long Term Investments | -209,371.00 | -11,367.00 | 298.00 | -19,403.00 | -14,563.00 | -19,278.00 | -42,895.00 | -53,508.00 | -127,975.00 | -280,412.00 | -210,721.00 | -206,867.00 | -258,354.00 | -322,898.00 | -439,892.00 | |
| Other Non Current Assets | 264,285.00 | 55,618.00 | 63,994.00 | 23.00 | 23.00 | 23.00 | 108,716.00 | 119,901.00 | 182,881.00 | 336,203.00 | 288,293.00 | 440,103.00 | 270.00 | 505,234.00 | 23.00 | |
| Liabilities | 887,437.00 | 769,438.00 | 813,820.00 | 756,881.00 | 774,810.00 | 683,347.00 | 640,062.00 | 679,285.00 | 626,881.00 | 610,559.00 | 610,745.00 | 652,956.00 | 592,194.00 | 742,131.00 | 748,975.00 | |
|
Current
|
665,779.00 | 547,750.00 | 597,785.00 | 540,250.00 | 569,273.00 | 477,795.00 | 433,769.00 | 487,107.00 | 448,821.00 | 381,612.00 | 405,603.00 | 461,442.00 | 412,516.00 | 562,176.00 | 554,654.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 20,128.00 | 16,353.00 | -19,354.00 | -26,393.00 | 46,239.00 | -58,725.00 | 44,801.00 | -34,418.00 | |
| Short Term Debt | 269,487.00 | 111,549.00 | 84,400.00 | 67,179.00 | 80,064.00 | 33,096.00 | 7,441.00 | 7,321.00 | 6,711.00 | 6,601.00 | 582.00 | 672.00 | 966.00 | 1,284.00 | 1,787.00 | |
| Deferred Revenue | 15,414.00 | 135,874.00 | 137,042.00 | 133,661.00 | 147,054.00 | 173,621.00 | 199,284.00 | 216,235.00 | 184,989.00 | 15,404.00 | 205,816.00 | 215,874.00 | 222,430.00 | 189,646.00 | 325,973.00 | |
| Tax Payable | 15,414.00 | 19,237.00 | 19,736.00 | 9,355.00 | 16,378.00 | 16,413.00 | 41,037.00 | 43,089.00 | 11,197.00 | 15,404.00 | 25,976.00 | 21,561.00 | 52,154.00 | 29,885.00 | 22,028.00 | |
| Other Current Liabilities | 105,407.00 | - - | - - | - - | - - | - - | - - | - - | - - | 134,472.00 | - - | - - | - - | 109,534.00 | - - | |
|
Non Current
|
221,657.00 | 221,688.00 | 216,034.00 | 216,630.00 | 205,537.00 | 205,552.00 | 206,292.00 | 192,177.00 | 178,059.00 | 228,946.00 | 205,142.00 | 191,514.00 | 179,677.00 | 179,954.00 | 194,320.00 | |
| Long Term Debt | 2,294.00 | 419.00 | 627.00 | 1,230.00 | 741.00 | 496.00 | 241.00 | - - | - - | 128,561.00 | 929.00 | 1,204.00 | 2,043.00 | 2,712.00 | 3,675.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,370.00 | 1,735.00 | 2,867.00 | 3,554.00 | 5,021.00 | |
| Deferred Non Current Tax Liabilities | 146,183.00 | 148,222.00 | 130,577.00 | 131,800.00 | 129,402.00 | 115,746.00 | 121,131.00 | 111,356.00 | 95,700.00 | 98,874.00 | 78,546.00 | 71,036.00 | 77,301.00 | 80,443.00 | 79,535.00 | |
| Other Non Current Liabilities | 73,179.00 | - - | 108.00 | - - | - - | 89,309.00 | - - | 80,820.00 | 82,359.00 | - - | 124,351.00 | 118,129.00 | 99,537.00 | 85,927.00 | 79,393.00 | |
| Equity | 1,126,491.00 | 1,218,499.00 | 1,311,007.00 | 1,318,022.00 | 1,374,365.00 | 1,356,040.00 | 1,529,249.00 | 1,530,892.00 | 1,519,293.00 | 1,503,275.00 | 1,625,933.00 | 1,617,529.00 | 1,780,130.00 | 1,816,295.00 | 1,952,822.00 | |
| Stockholders' Equity | 360,965.00 | 391,376.00 | 468,807.00 | 503,705.00 | 528,132.00 | 552,507.00 | 588,460.00 | 590,988.00 | 599,673.00 | 658,588.00 | 766,158.00 | 853,323.00 | 950,145.00 | 986,717.00 | 1,068,982.00 | |
| Retained Earnings | 143,654.00 | 171,678.00 | 351,807.00 | 373,305.00 | 392,959.00 | 415,814.00 | 444,841.00 | 444,653.00 | 444,718.00 | 468,003.00 | 523,849.00 | 555,627.00 | 626,662.00 | 670,420.00 | 747,467.00 | |
| Common Stock | 7,661.00 | 7,661.00 | 7,661.00 | 7,661.00 | 7,661.00 | 7,661.00 | 7,885.00 | 8,115.00 | 8,115.00 | 8,351.00 | 8,351.00 | 8,351.00 | 8,351.00 | 8,351.00 | 8,351.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 17,519.00 | 31,040.00 | 31,918.00 | 27,206.00 | 22,768.00 | 29,789.00 | 32,825.00 | 2,752.00 | 6,796.00 | 27,438.00 | 124,509.00 | 77,889.00 | 151,814.00 | 115,574.00 | 164,296.00 | |
| Dividends | -3,189.00 | -3,249.00 | -6,128.00 | -5,883.00 | -16,292.00 | -13,026.00 | -12,527.00 | -18,385.00 | -14,709.00 | -3,158.00 | -6,307.00 | -11,280.00 | -10,244.00 | -10,121.00 | -10,121.00 | |
| Minority Interest | 765,525.00 | 827,123.00 | 842,199.00 | 814,317.00 | 846,232.00 | 803,533.00 | 940,788.00 | 939,904.00 | 919,619.00 | 844,686.00 | 859,774.00 | 764,205.00 | 829,985.00 | 829,578.00 | 883,839.00 | |
| Other Stockholders' Equity | 209,649.00 | 212,035.00 | 109,338.00 | 122,739.00 | 127,511.00 | 129,031.00 | 135,734.00 | 131,064.00 | 141,047.00 | 179,077.00 | 230,755.00 | 287,079.00 | 297,938.00 | 303,821.00 | 305,561.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | 7,155.00 | 5,793.00 | 3,155.00 | 3,201.00 | 2,263.00 | 17,191.00 | 4,123.00 | 7,602.00 |