S&T Motiv Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124,235
93,732
142,360
195,904
226,694
235,559
Total Accounts Receivable
317,230
307,272
322,600
347,703
321,989
281,493
Inventories
170,845
161,493
148,663
142,149
131,110
133,170
Other Current Assets
26,912
25,522
31,780
30,568
27,962
29,830
Total Current Assets
639,221
588,020
645,404
716,324
707,755
680,052
Net Property, Plant & Equipment
545,315
499,088
499,190
495,388
485,625
484,052
Total Investments and Advances
4,141
11,187
11,209
8,476
8,249
8,069
Long-Term Note Receivable
1,693
2,850
1,908
3,036
1,674
3,876
Intangible Assets
11,252
11,827
12,806
16,065
20,044
19,615
Other Assets
4,397
2,055
2,247
8,866
2,964
856
Total Assets
1,218,523
1,131,780
1,188,147
1,260,859
1,240,574
1,214,629
ST Debt & Current Portion LT Debt
72,479
25,530
347
290
-
Accounts Payable
244,241
208,916
184,617
186,677
208,272
Income Tax Payable
16,067
14,170
27,265
38,801
7,143
Other Current Liabilities
103,283
98,225
91,413
142,813
89,340
Total Current Liabilities
436,070
346,841
303,642
368,581
304,754
Long-Term Debt
80
80
80
-
-
Provision for Risks & Charges
40,426
46,273
38,524
36,722
39,590
Deferred Taxes
66,551
59,799
59,995
52,692
51,553
Other Liabilities
2,798
1,963
1,721
1,383
1,641
Total Liabilities
558,429
471,708
419,347
472,081
411,800
Common Equity (Total)
522,457
575,843
658,760
680,590
720,507
Total Shareholders' Equity
523,556
576,942
659,859
680,590
720,507
Total Equity
660,094
660,072
768,800
788,778
828,774
Liabilities & Shareholders' Equity
1,218,523
1,131,780
1,188,147
1,260,859
1,240,574
Accumulated Minority Interest
136,538
83,130
108,941
108,187
108,267
Preferred Stock (Carrying Value)
1,099
1,099
1,099
-
-
About S&T Motiv Co.
View Profile
