SNT Energy Co., Ltd.
SNT Energy Co., Ltd. operates in the machinery industry. It provides air cooled heat exchangers/air fin coolers for petrochemical plants, oil refining plants, power plants, and other industrial plants; and surface condensers that are used for thermoelect…
Industrial - Machinery
KR, Changwon-Si [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 | 296,434.00 | 252,522.00 | 276,511.00 | 292,802.00 | 311,675.00 | 304,511.00 | 316,196.00 | 348,042.00 | 300,266.00 | 280,991.00 | 333,897.00 | 335,351.00 | 332,143.00 | 429,772.00 | 423,163.00 | |
|
Current
|
173,147.00 | 122,706.00 | 145,463.00 | 161,463.00 | 181,309.00 | 170,494.00 | 184,059.00 | 211,766.00 | 172,919.00 | 155,524.00 | 204,986.00 | 203,747.00 | 199,665.00 | 253,392.00 | 250,689.00 | |
| Cash And Equivalents | 10,432.00 | 29,516.00 | 20,431.00 | 45,359.00 | 65,884.00 | 38,991.00 | 31,732.00 | 58,818.00 | 57,181.00 | 59,575.00 | 21,039.00 | 67,800.00 | 88,663.00 | 97,715.00 | 70,430.00 | |
| Assets | 296,434.00 | 252,522.00 | 276,511.00 | 292,802.00 | 311,675.00 | 304,511.00 | 316,196.00 | 348,042.00 | 300,266.00 | 280,991.00 | 333,897.00 | 335,351.00 | 332,143.00 | 429,772.00 | 423,163.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -604.00 | 25,411.00 | 22,791.00 | -92,570.00 | 28,562.00 | 29,907.00 | 37,974.00 | -39,470.00 | |
| Inventory | 5,596.00 | 5,439.00 | 15,421.00 | 17,407.00 | 17,793.00 | 17,747.00 | 10,693.00 | 6,779.00 | 2,324.00 | 5,692.00 | 10,208.00 | 6,105.00 | 2,660.00 | 11,338.00 | 3,701.00 | |
| Short Term Investments | 95,833.00 | 5,020.00 | 4,444.00 | 4,320.00 | 4,170.00 | 4,173.00 | 26.00 | 24.00 | 24.00 | 6,725.00 | 13.00 | 6.00 | -7,111.00 | 3,129.00 | -8,587.00 | |
| Other Current Assets | 61,285.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
123,287.00 | 129,816.00 | 131,048.00 | 131,338.00 | 130,365.00 | 134,017.00 | 132,136.00 | 136,276.00 | 127,347.00 | 125,467.00 | 128,910.00 | 131,604.00 | 132,478.00 | 176,380.00 | 172,473.00 | |
| Property, Plant, Equipment (Net) | 118,937.00 | 123,247.00 | 122,586.00 | 122,289.00 | 120,367.00 | 120,065.00 | 118,714.00 | 118,148.00 | 116,825.00 | 115,728.00 | 124,206.00 | 123,552.00 | 124,429.00 | 157,701.00 | 158,082.00 | |
|
Intangible Assets
|
2,455.00 | 4,851.00 | 4,439.00 | 3,997.00 | 4,333.00 | 4,019.00 | 3,590.00 | 3,053.00 | 2,485.00 | 1,911.00 | 1,364.00 | 929.00 | 639.00 | 4,023.00 | 3,303.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -94,731.00 | -3,988.00 | -3,410.00 | -2,342.00 | -1,855.00 | 2,159.00 | 6,186.00 | 6,310.00 | 5,540.00 | -1,299.00 | 284.00 | 290.00 | 7,409.00 | 1,300.00 | 10,686.00 | |
| Other Non Current Assets | 96,592.00 | 5,705.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7,409.00 | 6,931.00 | -14,481.00 | |
| Liabilities | 124,173.00 | 85,822.00 | 115,915.00 | 109,495.00 | 113,510.00 | 96,799.00 | 84,796.00 | 118,242.00 | 66,449.00 | 49,715.00 | 88,942.00 | 99,578.00 | 87,294.00 | 174,341.00 | 147,149.00 | |
|
Current
|
103,414.00 | 64,964.00 | 96,002.00 | 88,443.00 | 91,989.00 | 76,613.00 | 64,293.00 | 102,181.00 | 49,128.00 | 31,555.00 | 67,469.00 | 80,879.00 | 66,163.00 | 99,795.00 | 126,574.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -5,765.00 | -7,027.00 | -3,782.00 | 10,487.00 | 8,490.00 | -10,879.00 | -16,133.00 | 14,944.00 | |
| Short Term Debt | 50,000.00 | 10,000.00 | 20,000.00 | 4,863.00 | 5,194.00 | 5,529.00 | - - | -28,054.00 | -12,299.00 | -3,870.00 | 83.00 | 78.00 | 235.00 | 523.00 | 20,971.00 | |
| Deferred Revenue | 26,703.00 | 13,675.00 | 27,039.00 | 23,234.00 | 24,164.00 | 26,457.00 | - - | 28,054.00 | 12,299.00 | 3,870.00 | 43,966.00 | 48,589.00 | 42,185.00 | 40,645.00 | 52,479.00 | |
| Tax Payable | 6,363.00 | - - | - - | 1,145.00 | 3,431.00 | 2,922.00 | 6,519.00 | 2,410.00 | - - | - - | 2,372.00 | 5,430.00 | 2,234.00 | 2,974.00 | 1,233.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | 23,874.00 | 50,206.00 | 19,935.00 | 18,444.00 | - - | - - | - - | 20,123.00 | - - | |
|
Non Current
|
20,759.00 | 20,858.00 | 19,913.00 | 21,052.00 | 21,521.00 | 20,186.00 | 20,502.00 | 16,061.00 | 17,320.00 | 18,159.00 | 21,472.00 | 18,699.00 | 21,130.00 | 74,545.00 | 20,574.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 638.00 | 1,280.00 | 52,394.00 | 3,393.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 83.00 | 717.00 | 1,516.00 | 2,917.00 | 4,364.00 | |
| Deferred Non Current Tax Liabilities | 19,749.00 | 19,921.00 | 18,872.00 | 19,874.00 | 20,059.00 | 18,578.00 | 18,487.00 | 13,981.00 | 14,911.00 | 15,509.00 | 16,691.00 | 14,139.00 | 15,911.00 | 13,743.00 | 8,698.00 | |
| Other Non Current Liabilities | 1,010.00 | 937.00 | 1,041.00 | 1,178.00 | 1,462.00 | 1,607.00 | 2,014.00 | 2,079.00 | 2,408.00 | 2,650.00 | 4,781.00 | - - | - - | 8,407.00 | - - | |
| Equity | 172,260.00 | 166,699.00 | 160,595.00 | 183,306.00 | 198,164.00 | 207,712.00 | 231,399.00 | 229,799.00 | 233,817.00 | 231,276.00 | 244,954.00 | 235,772.00 | 244,849.00 | 255,431.00 | 276,014.00 | |
| Stockholders' Equity | 172,260.00 | 166,699.00 | 160,595.00 | 183,306.00 | 198,164.00 | 207,712.00 | 231,399.00 | 229,799.00 | 233,817.00 | 231,276.00 | 244,954.00 | 235,772.00 | 244,849.00 | 255,431.00 | 276,014.00 | |
| Retained Earnings | 62,980.00 | 62,420.00 | 126,000.00 | 135,114.00 | 149,995.00 | 159,222.00 | 182,612.00 | 180,875.00 | 185,408.00 | 187,259.00 | 200,454.00 | 203,723.00 | 211,096.00 | 221,383.00 | 242,010.00 | |
| Common Stock | 3,542.00 | 3,542.00 | 3,542.00 | 3,542.00 | 3,542.00 | 3,542.00 | 3,542.00 | 3,542.00 | 3,542.00 | 3,648.00 | 3,753.00 | 3,753.00 | 3,753.00 | 3,753.00 | 3,753.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 35,404.00 | 2,774.00 | -4,155.00 | 9,087.00 | 16,189.00 | 11,264.00 | 27,029.00 | 1,659.00 | 4,581.00 | 1,825.00 | 15,452.00 | 9,787.00 | 12,503.00 | 18,804.00 | 22,727.00 | |
| Dividends | -2,826.00 | -3,334.00 | -2,564.00 | - - | -1,416.00 | -2,125.00 | -3,542.00 | -3,542.00 | - - | - - | - - | -8,544.00 | -5,156.00 | -5,269.00 | -5,269.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 105,737.00 | 100,737.00 | 31,053.00 | 44,649.00 | 44,627.00 | 44,947.00 | 45,245.00 | 41,364.00 | 41,931.00 | 37,798.00 | 39,717.00 | 27,846.00 | 28,958.00 | 28,958.00 | 28,568.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | 4,017.00 | 2,935.00 | 2,569.00 | 1,029.00 | 449.00 | 1,040.00 | 1,335.00 | 1,681.00 |