064960 On Other Exchanges
Symbol
Exchange
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
2015
Restated
USD
Dec 31
2016
USD
Dec 31
2017
USD
Dec 31
2018
USD
4 Year
Trend
Assets    
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
Inventory148,663.2142,148.5131,110.0133,170.1
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
Goodwill259.5259.51,356.52,255.0
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
    
LIABILITIES & EQUITY    
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
TOTAL PREFERRED EQUITY1,098.8------
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
\
 

The information and data displayed in this profile are created and managed by S&P Global Market Intelligence, a division of S&P Global. Bloomberg.com does not create or control the content. For inquiries, please contact S&P Global Market Intelligence directly by clicking here.

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

064960 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 064960.
View Industry Companies
 

Industry Analysis

064960

Industry Average

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
 | 

Sponsored Financial Commentaries

Sponsored Links

Request Profile Update

Only a company representative may request an update for the company profile. Documentation will be required.

To contact S&T MOTIV CO LTD, please visit . Company data is provided by S&P Global Market Intelligence. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.