S&T Motiv_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 707,755 716,324 645,403 588,020 639,211
Fixed Assets 518,555 531,831 527,359 527,007 566,797
Total Assets 1,226,311 1,248,155 1,172,763 1,115,027 1,206,018
Current Liabilities 304,754 368,581 303,642 346,840 436,069
Long-Term Liabilities 92,783 90,796 100,240 108,034 109,774
Total Liabilities 397,537 459,377 403,883 454,875 545,844
Paid-in Capital 73,115 73,115 73,115 73,115 73,115
Capital Surplus 54,581 53,491 52,135 44,659 35,778
Retained Earnings 572,134 531,326 509,179 435,855 388,221
Total Stockholders' Equity 828,773 788,777 768,880 660,151 660,174
Total Liabilities and Stockholders' Equity 1,226,311 1,248,155 1,172,763 1,115,027 1,206,018

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 1,137,470 1,153,810 1,210,524 1,099,294 874,892
Gross Sales Profit  175,270 175,446 219,287 148,435 112,219
Operating Income 96,737 71,647 123,133 69,008 55,449
Ordinary Income 72,035 60,297 132,695 73,818 47,393
Net Income 59,056 34,344 97,385 63,510 29,894
Comprehensive income 55,389 36,865 97,193 59,103 34,297

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 70,323 106,102 70,454 43,789 40,877
Cash flows from investing activities (20,624) (35,368) (12,418) (13,513) 770
Cash flows from financing activities (15,684) (17,084) (10,009) (56,084) 17,421
Increases (Decreases) in cash 30,789 53,649 48,027 (25,808) 59,068

Non-Consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 478,854 478,964 446,274 396,032 370,766
Fixed Assets 474,926 466,909 466,620 478,029 484,360
Total Assets 953,781 945,873 912,895 874,061 855,126
Current Liabilities 953,781 243,566 225,450 255,677 277,587
Long-Term Liabilities 68,329 68,005 72,833 82,801 74,340
Total Liabilities 287,842 311,571 298,283 338,479 351,928
Paid-in Capital 73,115 73,115 73,115 73,115 73,115
Capital Surplus 48,338 48,338 47,591 35,710 35,620
Retained Earnings 547,331 515,694 494,616 428,950 397,109
Total Stockholders' Equity 665,938 634,301 614,611 535,582 503,198
Total Liabilities and Stockholders' Equity 953,781 945,873 912,895 874,061 855,126

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 852,121 812,228 874,269 781,588 746,022
Gross Sales Profit  125,496 115,555 151,431 101,105 95,182
Operating Income 73,016 67,109 88,266 54,797 51,340
Ordinary Income 58,593 56,450 101,415 59,421 44,375
Net Income 47,656 32,570 77,854 45,571 34,373
Comprehensive income 46,260 35,599 77,010 40,340 38,615

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 66,350 51,803 67,967 62,616 34,932
Cash flows from investing activities (23,787) (9,416) (1,220) (6,517) (62,045)
Cash flows from financing activities (14,913) (15,366) (14,298) (45,263) 17,223
Increases (Decreases) in cash 27,649 27,040 52,438 10,804 (9,889)