064960 On Other Exchanges
Korea SE

Financial Statements for s&t motiv co ltd (064960)

S&T Motiv Co., Ltd. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2018, its uncollected receivables totaled $226.8B USD, which, at the current sales rate provides a Days Receivables Outstanding of 92.45. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 52.08 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents141,546.2195,602.1226,391.8201,109.7
Short-Term Investments302.3302.3302.334,146.8
Trading Asset Securities------302.3
TOTAL CASH AND SHORT TERM INVESTMENTS141,848.4195,904.4226,694.1235,558.8
Accounts Receivable313,272.2337,660.0309,444.2226,758.4
Notes Receivable49.733.61,218.2118.7
Other Receivables9,278.510,009.39,880.29,460.9
TOTAL RECEIVABLES322,600.5347,702.9320,542.6236,337.9
Prepaid Expenses1,797.11,313.71,009.74,288.9
Other Current Assets28,808.229,254.828,399.070,696.3
TOTAL CURRENT ASSETS643,717.4716,324.3707,755.4680,052.0
Gross Property Plant and Equipment499,189.7495,387.6485,625.1484,051.7
NET PROPERTY PLANT AND EQUIPMENT499,189.7495,387.6485,625.1484,051.7
Long-Term Investments6,277.86,470.06,252.16,082.0
Loans Receivable, Long Term1,907.83,035.91,674.22,457.1
Deferred Charges, Long Term8,386.611,881.513,613.813,200.5
Other Intangibles4,160.13,924.55,073.64,159.3
Other Long-Term Assets8,864.110,872.34,960.44,262.1
TOTAL ASSETS1,172,763.21,248,155.61,226,311.11,196,519.7
Accounts Payable184,617.1186,676.9208,271.6191,254.1
Accrued Expenses9,261.94,635.04,911.94,419.8
Short-Term Borrowings347.3290.3--6,510.4
Current Income Taxes Payable27,265.238,800.77,142.610,241.7
Other Current Liabilities, Total71,417.7110,123.572,128.769,056.4
Unearned Revenue, Current10,733.228,054.812,299.4--
TOTAL CURRENT LIABILITIES303,642.4368,581.1304,754.3281,482.4
Minority Interest108,940.9108,187.5108,266.697,245.2
Pension & Other Post-Retirement Benefits32,131.425,259.528,301.529,801.5
Deferred Tax Liability Non-Current59,995.252,691.751,552.651,907.0
Other Non-Current Liabilities8,114.212,845.412,929.18,520.1
TOTAL LIABILITIES403,883.2459,377.7397,537.5371,711.0
Common Stock72,016.973,115.773,115.773,115.7
Additional Paid in Capital52,135.653,491.954,582.060,597.4
Retained Earnings509,179.0531,326.1572,134.2613,026.8
Treasury Stock-945.5-----39,582.8
Comprehensive Income and Other26,454.322,656.720,675.120,406.5
TOTAL COMMON EQUITY658,840.4680,590.5720,506.9727,563.5
TOTAL EQUITY768,880.0788,777.9828,773.5824,808.7
TOTAL LIABILITIES AND EQUITY1,172,763.21,248,155.61,226,311.11,196,519.7

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Valuation 064960 Industry Range
Price/Earnings 7.5x
Price/Sales 0.4x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.3x

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