SNTEnergy Co Ltd
KRX:100840
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
S
|
SNTEnergy Co Ltd
KRX:100840
|
KR |
|
Healthcare Global Enterprises Ltd
NSE:HCG
|
IN |
|
Haitong Securities Co Ltd
SSE:600837
|
CN |
|
J
|
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
|
CN |
|
Servizi Italia SpA
MIL:SRI
|
IT |
Balance Sheet
Balance Sheet Decomposition
SNTEnergy Co Ltd
SNTEnergy Co Ltd
Balance Sheet
SNTEnergy Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
24 866
|
10 432
|
29 517
|
20 431
|
45 360
|
65 884
|
38 991
|
31 732
|
58 818
|
57 181
|
59 576
|
21 039
|
67 801
|
88 663
|
97 715
|
70 430
|
52 825
|
89 771
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
19
|
22
|
19
|
19
|
24
|
17
|
22
|
17
|
17
|
26
|
62
|
133
|
64
|
|
| Cash Equivalents |
24 866
|
10 432
|
29 517
|
20 431
|
45 360
|
65 865
|
38 969
|
31 713
|
58 799
|
57 157
|
59 559
|
21 017
|
67 784
|
88 646
|
97 689
|
70 368
|
52 692
|
89 707
|
|
| Short-Term Investments |
6 164
|
90 495
|
799
|
2 063
|
1 963
|
4 779
|
4
|
465
|
0
|
0
|
6 709
|
0
|
0
|
0
|
3 130
|
0
|
0
|
25 784
|
|
| Total Receivables |
42 797
|
63 202
|
86 090
|
106 114
|
92 312
|
87 435
|
108 442
|
133 873
|
138 790
|
109 331
|
73 563
|
166 096
|
126 504
|
101 142
|
133 037
|
172 035
|
255 413
|
275 148
|
|
| Accounts Receivables |
40 081
|
55 633
|
76 857
|
97 617
|
84 939
|
79 749
|
100 508
|
129 121
|
134 599
|
104 957
|
70 535
|
162 168
|
122 264
|
98 748
|
129 462
|
170 046
|
251 700
|
269 187
|
|
| Other Receivables |
2 716
|
7 569
|
9 233
|
8 497
|
7 373
|
7 686
|
7 934
|
4 752
|
4 191
|
4 374
|
3 028
|
3 928
|
4 240
|
2 394
|
3 576
|
1 989
|
3 713
|
5 961
|
|
| Inventory |
16 834
|
5 596
|
5 440
|
15 422
|
17 407
|
17 793
|
17 747
|
10 694
|
6 779
|
2 324
|
5 692
|
10 209
|
6 106
|
2 661
|
11 338
|
3 701
|
25 385
|
8 949
|
|
| Other Current Assets |
2 392
|
3 454
|
847
|
1 433
|
4 422
|
5 418
|
5 310
|
7 295
|
7 379
|
4 083
|
9 985
|
7 643
|
3 337
|
7 199
|
8 172
|
4 523
|
9 644
|
15 440
|
|
| Total Current Assets |
93 053
|
173 180
|
122 692
|
145 463
|
161 464
|
181 309
|
170 495
|
184 059
|
211 766
|
172 920
|
155 524
|
204 987
|
203 747
|
199 665
|
253 392
|
250 689
|
343 267
|
415 091
|
|
| PP&E Net |
117 423
|
118 938
|
122 591
|
122 586
|
122 290
|
120 367
|
120 066
|
118 715
|
118 148
|
116 825
|
115 728
|
124 207
|
123 552
|
124 430
|
157 702
|
158 083
|
159 639
|
161 005
|
|
| PP&E Gross |
117 423
|
118 938
|
122 591
|
122 586
|
122 290
|
120 367
|
120 066
|
118 715
|
118 148
|
116 825
|
115 728
|
0
|
123 552
|
124 430
|
157 702
|
158 083
|
159 639
|
161 005
|
|
| Accumulated Depreciation |
12 420
|
13 615
|
13 742
|
15 125
|
16 669
|
17 395
|
19 042
|
18 974
|
20 593
|
22 284
|
23 698
|
0
|
28 466
|
30 423
|
75 999
|
80 200
|
85 112
|
88 959
|
|
| Intangible Assets |
0
|
2 456
|
4 882
|
4 440
|
3 997
|
4 333
|
4 019
|
3 590
|
3 054
|
2 486
|
1 912
|
1 365
|
929
|
639
|
4 024
|
3 304
|
2 401
|
1 647
|
|
| Note Receivable |
6 007
|
544
|
462
|
417
|
524
|
847
|
1 037
|
1 057
|
1 218
|
871
|
1 002
|
657
|
4 767
|
4 986
|
7 507
|
6 159
|
6 398
|
1 705
|
|
| Long-Term Investments |
509
|
558
|
2 633
|
2 671
|
3 498
|
3 503
|
7 319
|
7 169
|
7 121
|
6 689
|
6 409
|
2 274
|
2 264
|
2 255
|
5 926
|
4 036
|
4 152
|
9 693
|
|
| Other Long-Term Assets |
494
|
759
|
655
|
935
|
1 030
|
1 316
|
1 576
|
1 606
|
6 735
|
476
|
416
|
408
|
91
|
169
|
1 223
|
892
|
751
|
698
|
|
| Total Assets |
217 486
N/A
|
296 434
+36%
|
253 915
-14%
|
276 512
+9%
|
292 802
+6%
|
311 675
+6%
|
304 512
-2%
|
316 196
+4%
|
348 042
+10%
|
300 267
-14%
|
280 992
-6%
|
333 897
+19%
|
335 352
+0%
|
332 143
-1%
|
429 773
+29%
|
423 163
-2%
|
516 608
+22%
|
589 839
+14%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
23 930
|
26 711
|
41 289
|
44 475
|
39 642
|
37 858
|
31 040
|
29 686
|
23 920
|
16 893
|
13 110
|
23 420
|
32 211
|
23 742
|
38 504
|
53 124
|
50 457
|
71 816
|
|
| Accrued Liabilities |
889
|
455
|
766
|
724
|
688
|
1 560
|
3 106
|
1 970
|
2 012
|
2 178
|
1 736
|
1 397
|
1 514
|
1 769
|
2 798
|
4 030
|
5 097
|
4 869
|
|
| Short-Term Debt |
0
|
50 000
|
10 000
|
20 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4 864
|
5 195
|
5 530
|
0
|
0
|
0
|
0
|
83
|
79
|
236
|
523
|
20 971
|
1 041
|
886
|
|
| Other Current Liabilities |
26 329
|
26 249
|
13 318
|
30 804
|
43 250
|
47 377
|
36 937
|
32 637
|
76 250
|
30 057
|
16 709
|
42 570
|
47 075
|
40 417
|
57 971
|
48 450
|
128 611
|
120 414
|
|
| Total Current Liabilities |
51 147
|
103 415
|
65 373
|
96 002
|
88 443
|
91 989
|
76 613
|
64 293
|
102 182
|
49 129
|
31 555
|
67 470
|
80 879
|
66 164
|
99 796
|
126 575
|
185 206
|
197 984
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
740
|
638
|
1 281
|
52 560
|
3 393
|
2 960
|
2 372
|
|
| Deferred Income Tax |
19 676
|
19 749
|
20 104
|
18 872
|
19 874
|
20 059
|
18 579
|
18 488
|
13 982
|
14 912
|
15 510
|
16 691
|
14 139
|
15 911
|
13 744
|
8 699
|
13 273
|
14 585
|
|
| Other Liabilities |
883
|
1 010
|
1 047
|
1 041
|
1 178
|
1 462
|
1 607
|
2 015
|
2 079
|
2 409
|
2 650
|
4 041
|
3 922
|
3 939
|
8 242
|
8 482
|
8 887
|
10 155
|
|
| Total Liabilities |
71 706
N/A
|
124 174
+73%
|
86 524
-30%
|
115 916
+34%
|
109 496
-6%
|
113 511
+4%
|
96 799
-15%
|
84 796
-12%
|
118 243
+39%
|
66 449
-44%
|
49 715
-25%
|
88 942
+79%
|
99 579
+12%
|
87 294
-12%
|
174 342
+100%
|
147 149
-16%
|
210 326
+43%
|
225 095
+7%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 649
|
3 753
|
3 753
|
3 753
|
3 753
|
3 753
|
10 340
|
10 340
|
|
| Retained Earnings |
30 419
|
62 981
|
132 795
|
126 000
|
135 114
|
149 995
|
159 223
|
182 612
|
180 875
|
185 408
|
187 260
|
202 390
|
203 724
|
211 097
|
221 384
|
242 011
|
270 535
|
330 663
|
|
| Additional Paid In Capital |
43 155
|
43 155
|
43 155
|
43 155
|
43 454
|
43 454
|
43 454
|
43 454
|
43 454
|
43 454
|
43 454
|
43 454
|
43 454
|
43 454
|
43 454
|
43 454
|
36 867
|
36 867
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1 004
|
7 102
|
12 102
|
12 102
|
0
|
0
|
0
|
0
|
0
|
0
|
4 667
|
4 684
|
14 620
|
14 219
|
14 219
|
14 219
|
14 219
|
14 219
|
|
| Other Equity |
69 669
|
69 684
|
0
|
0
|
1 196
|
1 174
|
1 494
|
1 792
|
1 928
|
1 413
|
1 589
|
42
|
538
|
764
|
1 059
|
1 015
|
2 759
|
1 092
|
|
| Total Equity |
145 781
N/A
|
172 260
+18%
|
167 391
-3%
|
160 596
-4%
|
183 306
+14%
|
198 165
+8%
|
207 713
+5%
|
231 400
+11%
|
229 800
-1%
|
233 817
+2%
|
231 276
-1%
|
244 955
+6%
|
235 773
-4%
|
244 849
+4%
|
255 431
+4%
|
276 014
+8%
|
306 282
+11%
|
364 744
+19%
|
|
| Total Liabilities & Equity |
217 486
N/A
|
296 434
+36%
|
253 915
-14%
|
276 512
+9%
|
292 802
+6%
|
311 675
+6%
|
304 512
-2%
|
316 196
+4%
|
348 042
+10%
|
300 267
-14%
|
280 992
-6%
|
333 897
+19%
|
335 352
+0%
|
332 143
-1%
|
429 773
+29%
|
423 163
-2%
|
516 608
+22%
|
589 839
+14%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
20
|
20
|
20
|
20
|
20
|
|