S&T Motiv_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 680,052 707,755 716,324 645,403 588,020
Fixed Assets 516,467 518,555 531,831 527,359 527,007
Total Assets 1,196,519 1,226,311 1,248,155 1,172,763 1,115,027
Current Liabilities 281,482 304,754 368,581 303,642 346,840
Long-Term Liabilities 90,228 92,783 90,796 100,240 108,034
Total Liabilities 371,711 397,537 459,377 403,883 454,875
Paid-in Capital 73,115 73,115 73,115 73,115 73,115
Capital Surplus 60,597 54,581 53,491 52,135 44,659
Retained Earnings 613,026 572,134 531,326 509,179 435,855
Total Stockholders' Equity 824,808 828,773 788,777 768,880 660,151
Total Liabilities and Stockholders' Equity 1,196,519 1,226,311 1,248,155 1,172,763 1,115,027

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 1,058,426 1,137,470 1,153,810 1,210,524 1,099,294
Gross Sales Profit  132,363 175,270 175,446 219,287 148,435
Operating Income 56,281 96,737 71,647 123,133 69,008
Ordinary Income 76,487 72,035 60,297 132,695 73,818
Net Income 57,225 59,056 34,344 97,385 63,510
Comprehensive income 56,362 55,389 36,865 97,193 59,103

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 90,371 70,323 106,102 70,454 43,789
Cash flows from investing activities (60,861) (20,624) (35,368) (12,418) (13,513)
Cash flows from financing activities (53,875) (15,684) (17,084) (10,009) (56,084)
Increases (Decreases) in cash (25,282) 30,789 53,649 48,027 (25,808)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 467,185 478,854 478,964 446,274 396,032
Fixed Assets 482,890 474,926 466,909 466,620 478,029
Total Assets 950,075 953,781 945,873 912,895 874,061
Current Liabilities 221,157 219,513 243,566 225,450 255,677
Long-Term Liabilities 64,936 68,329 68,005 72,833 82,801
Total Liabilities 286,093 287,842 311,571 298,283 338,479
Paid-in Capital 73,115 73,115 73,115 73,115 73,115
Capital Surplus 48,338 48,338 48,338 47,591 35,710
Retained Earnings 584,981 547,331 515,694 494,616 428,950
Total Stockholders' Equity 663,982 665,938 634,301 614,611 535,582
Total Liabilities and Stockholders' Equity 950,075 953,781 945,873 912,895 874,061

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 822,007 852,121 812,228 874,269 781,588
Gross Sales Profit  98,016 125,496 115,555 151,431 101,105
Operating Income 52,856 73,016 67,109 88,266 54,797
Ordinary Income 69,288 58,593 56,450 101,415 59,421
Net Income 53,098 47,656 32,570 77,854 45,571
Comprehensive income 52,270 46,260 35,599 77,010 40,340

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 84,837 66,350 51,803 67,967 62,616
Cash flows from investing activities (53,983) (23,787) (9,416) (1,220) (6,517)
Cash flows from financing activities (54,235) (14,913) (15,366) (14,298) (45,263)
Increases (Decreases) in cash (23,381) 27,649 27,040 52,438 10,804