064960 On Other Exchanges
Symbol
Exchange
Korea SE

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

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
NET INCOME85,581.933,562.956,853.456,267.3
Depreciation & Amortization23,999.823,529.126,774.125,865.5
Amortization of Goodwill and Intangible Assets1,880.72,145.62,569.23,733.8
DEPRECIATION & AMORTIZATION, TOTAL25,880.625,674.729,343.329,599.3
(Gain) Loss from Sale of Asset-2,696.8-604.8611.1286.1
(Gain) Loss on Sale of Investment-126.1-32.6----
Asset Writedown & Restructuring Costs----2,616.0--
Other Operating Activities32,352.74,031.0-15,764.112,695.6
(Income) Loss on Equity Investments511.5254.1-135.492.1
Provision & Write-off of Bad Debts2,150.9-52.7208.22,625.1
Change in Accounts Receivable-22,020.9-17,463.915,041.225,924.7
Change in Inventories8,827.66,817.410,863.3-2,256.4
Change in Accounts Payable-24,823.53,275.027,651.7-16,481.9
Change in Unearned Revenues-2,852.917,321.6-15,755.5--
Change in Other Working Capital-32,387.733,320.1-41,209.6-18,380.8
CASH FROM OPERATIONS70,454.7106,102.970,323.490,371.1
Capital Expenditure-26,396.9-39,512.1-18,689.4-27,128.7
Sale of Property, Plant, and Equipment12,758.112,044.0215.82,507.9
Sale (Purchase) of Intangible Assets-2,839.5-5,410.4-7,665.3-3,304.2
Investments in Marketable & Equity Securities-278.9-256.1-156.8-33,841.7
CASH FROM INVESTING-12,418.4-35,368.9-20,624.7-60,861.8
Short-Term Debt Issued--379.8--6,510.4
Long-Term Debt Issued835.5------
TOTAL DEBT ISSUED835.5379.8--6,510.4
Short Term Debt Repaid---421.4-290.3--
Long Term Debt Repaid-26,110.3------
TOTAL DEBT REPAID-26,110.3-421.4-290.3--
Issuance of Common Stock19,681.31,717.3----
Repurchase of Common Stock-------44,250.2
Common and/or Preferred Dividends Paid-12,794.9-16,222.6-14,622.9-14,622.9
TOTAL DIVIDEND PAID-12,794.9-16,222.6-14,622.9-14,622.9
Other Financing Activities8,379.3-2,537.6-771.5-1,512.8
CASH FROM FINANCING-10,009.2-17,084.5-15,684.7-53,875.5
Foreign Exchange Rate Adjustments137.2406.5-3,224.4-916.0
NET CHANGE IN CASH48,164.354,056.030,789.7-25,282.1
\
 

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 7.3x
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.