S&T Motiv_Financial Data
Consolidated
Balance Sheet
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Current Assets | 754,908 | 666,284 | 643,925 | 625,855 | 680,052 |
Fixed Assets | 470,579 | 483,512 | 449,003 | 413,050 | 516,467 |
Total Assets | 1,225,487 | 1,149,796 | 1,092,928 | 1,038,905 | 1,196,519 |
Current Liabilities | 289,672 | 234,674 | 274,060 | 241,124 | 281,482 |
Long-Term Liabilities | 56,788 | 57,545 | 58,144 | 61,813 | 90,228 |
Total Liabilities | 346,460 | 292,219 | 332,204 | 302,937 | 371,711 |
Paid-in Capital | 73,116 | 73,116 | 73,116 | 73,115 | 73,115 |
Capital Surplus | 73,386 | 73,306 | 69,539 | 69,538 | 60,597 |
Retained Earnings | 765,057 | 694,981 | 626,220 | 598,985 | 613,026 |
Total Stockholders' Equity | 879,027 | 857,577 | 760,724 | 735,968 | 824,808 |
Total Liabilities and Stockholders' Equity | 1,225,487 | 1,149,796 | 1,092,928 | 1,038,905 | 1,196,519 |
Profit and Loss Statement
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Sales | 1,044,861 | 941,744 | 940,746 | 976,273 | 918,910 |
Gross Sales Profit | 171,476 | 144,042 | 136,665 | 153,264 | 111,597 |
Operating Income | 111,925 | 80,118 | 89,382 | 89,214 | 58,173 |
Ordinary Income | 118,910 | 109,467 | 74,406 | 102,349 | 74,098 |
Net Income | 87,508 | 80,118 | 54,441 | 3,698 | 57,225 |
Comprehensive income | 73,229 | 109,486 | 56,030 | 4,274 | 56,362 |
Cash Flow
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Cash flows from operating activities | 108,541 | 59,647 | 139,336 | 99,309 | 90,371 |
Cash flows from investing activities | (97,107) | (57,097) | (145,799) | (7,005) | (60,861) |
Cash flows from financing activities | (52,184) | (21,179) | (31,744) | 1,166 | (53,875) |
Increases (Decreases) in cash | (39,093) | (8,339) | (44,315) | 94,382 | (25,282) |
Non-Consolidated
Balance Sheet
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Current Assets | 726,315 | 637,701 | 609,715 | 586,208 | 467,185 |
Fixed Assets | 493,108 | 498,867 | 466,092 | 434,434 | 482,890 |
Total Assets | 1,219,423 | 1,136,568 | 1,075,806 | 1,020,642 | 950,075 |
Current Liabilities | 286,988 | 229,438 | 262,211 | 226,522 | 221,157 |
Long-Term Liabilities | 56,620 | 57,224 | 57,613 | 61,670 | 64,936 |
Total Liabilities | 343,608 | 286,663 | 319,824 | 288,193 | 286,093 |
Paid-in Capital | 73,116 | 73,115 | 73,116 | 73,115 | 73,115 |
Capital Surplus | 60,411 | 60,331 | 56,564 | 56,563 | 48,338 |
Retained Earnings | 800,500 | 726,901 | 656,527 | 630,213 | 584,981 |
Total Stockholders' Equity | 875,815 | 849,905 | 755,983 | 732,449 | 663,982 |
Total Liabilities and Stockholders' Equity | 1,219,423 | 1,136,568 | 1,075,806 | 1,020,642 | 950,075 |
Profit and Loss Statement
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Sales | 1,004,822 | 899,539 | 877,370 | 889,996 | 822,007 |
Gross Sales Profit | 166,470 | 142,964 | 132,994 | 145,394 | 98,016 |
Operating Income | 113,171 | 93,870 | 88,976 | 87,828 | 52,856 |
Ordinary Income | 122,466 | 110,938 | 73,869 | 84,838 | 69,288 |
Net Income | 91,032 | 81,733 | 53,519 | 61,690 | 53,098 |
Comprehensive income | 77,689 | 106,072 | 54,807 | 61,256 | 52,270 |
Cash Flow
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Cash flows from operating activities | 104,142 | 61,800 | 132,737 | 99,664 | 84,837 |
Cash flows from investing activities | (96,964) | (54,433) | (144,934) | 49,355 | (53,983) |
Cash flows from financing activities | (51,842) | (20,791) | (31,384) | 9,582 | (54,235) |
Increases (Decreases) in cash | (44,664) | (13,425) | (43,581) | 158,602 | (23,381) |