S&T Motiv_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 716,324 645,403 588,020 639,211 454,072
Fixed Assets 531,831 527,359 527,007 566,797 440,983
Total Assets 1,248,155 1,172,763 1,115,027 1,206,018 895,055
Current Liabilities 368,581 303,642 346,840 436,069 310,059
Long-Term Liabilities 90,796 100,240 108,034 109,774 94,937
Total Liabilities 459,377 403,883 454,875 545,844 404,996
Paid-in Capital 73,115 73,115 73,115 73,115 73,115
Capital Surplus 53,491 52,135 44,659 35,778 31,772
Retained Earnings 531,326 509,179 435,855 388,221 357,084
Total Stockholders' Equity 788,777 768,880 660,151 660,174 490,059
Total Liabilities and Stockholders' Equity 1,248,155 1,172,763 1,115,027 1,206,018 895,055

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 1,153,810 1,210,524 1,099,294 874,892 830,561
Gross Sales Profit  175,446 219,287 148,435 112,219 92,149
Operating Income 71,647 123,133 69,008 55,449 40,597
Ordinary Income 60,297 132,695 73,818 47,393 30,848
Net Income 34,344 97,385 63,510 29,894 15,707
Comprehensive income 36,865 97,193 59,103 34,297 12,456

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 106,102 70,454 43,789 40,877 40,452
Cash flows from investing activities (35,368) (12,418) (13,513) 770 (39,029)
Cash flows from financing activities (17,084) (10,009) (56,084) 17,421 (4,514)
Increases (Decreases) in cash 53,649 48,027 (25,808) 59,068 (3,092)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 478,964 446,274 396,032 370,766 392,286
Fixed Assets 466,909 466,620 478,029 484,360 418,662
Total Assets 945,873 912,895 874,061 855,126 810,948
Current Liabilities 243,566 225,450 255,677 277,587 267,137
Long-Term Liabilities 68,005 72,833 82,801 74,340 80,228
Total Liabilities 311,571 298,283 338,479 351,928 347,366
Paid-in Capital 73,115 73,115 73,115 73,115 73,115
Capital Surplus 48,338 47,591 35,710 35,620 31,614
Retained Earnings 515,694 494,616 428,950 397,109 365,418
Total Stockholders' Equity 634,301 614,611 535,582 503,198 463,581
Total Liabilities and Stockholders' Equity 945,873 912,895 874,061 855,126 810,948

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 812,228 874,269 781,588 746,022 758,167
Gross Sales Profit  115,555 151,431 101,105 95,182 86,335
Operating Income 67,109 88,266 54,797 51,340 41,123
Ordinary Income 56,450 101,415 59,421 44,375 31,338
Net Income 32,570 77,854 45,571 34,373 24,274
Comprehensive income 35,599 77,010 40,340 38,615 22,144

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 51,803 67,967 62,616 34,932 45,148
Cash flows from investing activities (9,416) (1,220) (6,517) (62,045) (36,742)
Cash flows from financing activities (15,366) (14,298) (45,263) 17,223 (4,348)
Increases (Decreases) in cash 27,040 52,438 10,804 (9,889) 4,057