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)