064960 On Other Exchanges
Korea SE

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

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
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

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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

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