SNT Motiv Co., Ltd. (064960.KS) - Balance Sheet Statement

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064960.KS
Financials

46200 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	199,604.855	203,744.228	242,837.499	251,177.029	295,492.414	201,109.733	226,391.834	195,602.146	141,546.16	93,381.841	118,859.683	59,821.226	63,236.573	54,067.314	26,671.212	110,407.683	60,505.475
Short Term Investments Numbers are in millions	213,682	152,546.27	100,000	76,069.6	662.1	34,567.722	1,520.467	335.86	352.022	350.346	4,979.728	9,404.899	184.881	13,734.642	74,867.341	34,093.507	15,351.226
Cash and Short Term Investments Numbers are in millions	413,286.855	356,290.497	342,837.499	327,246.629	296,154.514	235,677.455	227,912.301	195,938.006	141,898.182	93,732.187	123,839.411	69,226.125	63,421.454	67,801.956	101,538.553	144,501.19	75,856.701
Net Receivables Numbers are in millions	221,506.334	229,885.046	183,422.395	194,057.803	199,620.576	311,204.472	348,733.157	378,237.735	354,842.152	332,794.639	344,537.116	239,633.766	240,641.079	192,806.093	0	97,740.317	175,077.304
Inventory Numbers are in millions	164,498.214	168,732.408	140,024.136	122,620.715	130,080.224	133,170.116	131,109.968	142,148.536	148,663.223	161,493.201	170,844.504	145,212.382	151,929.976	96,966.436	68,732.715	70,284.705	56,745.714
Other Current Assets Numbers are in millions	0.001	-0	0	0.001	0	0	0	0	0	-0.001	-0	0	-0	0.001	162,806.735	0.001	-0.001
Total Current Assets Numbers are in millions	799,291.404	754,907.952	666,284.03	643,925.147	625,855.314	680,052.043	707,755.426	716,324.278	645,403.557	588,020.026	639,221.031	454,072.273	455,992.508	357,574.486	333,078.003	312,526.213	307,679.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	357,557.719	366,684.524	368,664.28	373,584.753	377,390.616	484,051.652	485,625.121	495,387.638	499,189.72	499,087.672	545,314.602	427,862.373	424,277.256	350,744.144	343,734.298	347,729.311	153,018.724
Goodwill Numbers are in millions	898.443	1,995.443	1,995.443	1,995.443	1,995.443	2,254.966	1,356.523	259.523	259.523	259.523	259.523	603.298	622.368	129.761	259.523	610.992	665.123
Intangible Assets Numbers are in millions	6,313.29	7,379.835	11,350.917	12,206.532	14,500.362	17,359.829	18,687.365	15,805.977	12,546.705	11,567.648	10,992.335	5,805.214	5,429.256	3,302.053	1,707.182	2,303.273	4,692.981
Goodwill and Intangible Assets Numbers are in millions	7,211.733	9,375.278	13,346.36	14,201.975	16,495.805	19,614.795	20,043.888	16,065.5	12,806.228	11,827.171	11,251.858	6,408.512	6,051.624	3,431.814	1,966.705	2,914.265	5,358.104
Long Term Investments Numbers are in millions	-167,090.626	-94,763.1	-15,464.596	-32,229.199	945.768	-26,028.601	6,405.839	9,170.095	7,833.66	7,724.944	-1,180.726	-7,385.006	9,747.821	13,469.726	-46,246.172	-7,193.696	12,637.116
Tax Assets Numbers are in millions	214,211.039	19,284.351	116,966.283	93,445.17	18,218.494	38,829.835	6,480.823	11,208.119	7,530.024	8,367.276	11,411.658	14,097.737	3,335.871	3,131.483	4,561.008	4,969.854	6,255.012
Other Non-Current Assets Numbers are in millions	0	169,997.684	0.002	-0	0.001	0	-0	0	-0.001	0.001	0	0	1.151	16,229.179	78,190.205	36,853.718	17,310.708
Total Non-Current Assets Numbers are in millions	411,889.865	470,578.738	483,512.329	449,002.699	413,050.684	516,467.681	518,555.671	531,831.353	527,359.633	527,007.064	566,797.392	440,983.616	443,413.723	387,006.346	382,206.044	385,273.452	194,579.664
Total Assets Numbers are in millions	1,211,181.269	1,225,486.69	1,149,796.359	1,092,927.846	1,038,905.998	1,196,519.724	1,226,311.096	1,248,155.63	1,172,763.19	1,115,027.09	1,206,018.423	895,055.89	899,406.231	744,580.832	715,284.047	697,799.665	502,259.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	132,335.503	179,767.65	132,875.836	178,314.298	144,085.999	191,254.08	220,570.955	214,731.724	195,350.294	222,501.853	269,013.052	198,403.686	225,024.028	150,774.501	148,320.754	101,453.108	126,825.412
Short Term Debt Numbers are in millions	82.052	169.925	383.829	359.441	271.048	6,510.4	-12,299.351	290.307	347.267	25,529.866	72,479.449	52,630.834	51,668.324	75,479.241	127,720.903	136,197.28	112,232.451
Tax Payables Numbers are in millions	13,013.189	22,058.296	26,721.392	14,501.348	22,522.891	10,241.656	7,142.643	38,800.654	27,265.245	14,170.029	16,067.096	5,015.393	8,910.493	9,914.829	0	3,482.03	5,365.554
Deferred Revenue Numbers are in millions	87,549.91	47,967.467	101,414.864	95,386.664	96,766.953	10,241.656	12,299.351	153,559.106	107,944.832	98,809.029	94,577.152	59,025.089	50,231.95	41,701.525	0	23,788.057	37,922.939
Other Current Liabilities Numbers are in millions	-0	61,766.883	-0.001	-0.001	0	73,476.215	84,183.3	-0.001	-0.001	-0.001	-0.001	0	-0	-0.001	13,773.488	0.001	-0.001
Total Current Liabilities Numbers are in millions	219,967.465	289,671.925	234,674.528	274,060.402	241,124	281,482.35	304,754.255	368,581.136	303,642.392	346,840.747	436,069.652	310,059.609	326,924.302	267,955.266	289,815.145	261,438.446	276,980.801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.045	40.855	177.975	473.75	78.113	36,871.019	0	0	0	0	0	0	0	0	1,334.23	1,726	2,039.5
Deferred Revenue Non-Current Numbers are in millions	692.709	10,812.064	736.52	1,083.589	1,254.346	1,450.606	0	0	0	0	0	0	0	0	31,961.53	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25,616.548	22,000.301	27,923.765	23,800.843	26,793.01	51,907.047	51,552.648	52,691.708	59,995.183	59,798.617	66,550.566	46,032.288	44,674.913	33,915.845	33,518.757	33,080.681	0
Other Non-Current Liabilities Numbers are in millions	21,494.855	23,934.869	28,706.457	32,784.873	33,687.561	-0	41,230.646	38,104.879	40,245.598	48,236.058	43,224.024	48,904.897	44,586.337	32,022.564	-0.001	36,884.225	32,886.353
Total Non-Current Liabilities Numbers are in millions	47,886.157	56,788.089	57,544.717	58,143.054	61,813.03	90,228.671	92,783.294	90,796.587	100,240.781	108,034.675	109,774.59	94,937.185	89,261.249	65,938.409	66,814.516	71,690.906	34,925.853
Total Liabilities Numbers are in millions	267,853.621	346,460.014	292,219.245	332,203.457	302,937.03	371,711.021	397,537.549	459,377.724	403,883.173	454,875.421	545,844.242	404,996.794	416,185.552	333,893.674	356,629.662	333,129.353	311,906.654
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1,098.75	1,098.75	1,098.75	1,098.75	14,921.75	14,921.75	14,921.75	14,921.75	14,921.75
Common Stock Numbers are in millions	73,115.68	73,115.68	73,115.68	73,115.68	73,115.68	73,115.68	73,115.68	73,115.68	72,016.93	72,016.93	72,016.93	72,016.93	58,193.93	58,193.93	58,193.93	58,193.93	58,193.93
Retained Earnings Numbers are in millions	830,033.674	765,056.718	694,981.148	626,220.675	587,978.369	603,617.765	572,134.166	531,326.083	509,179.01	435,855.747	388,221.693	357,084.462	342,818.888	175,081.91	136,433.85	128,310.219	93,220.487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	91,635.447	84,163.891	100,893.972	79,175.232	77,423.182	77,329.473	76,135.104	76,653.746	26,454.282	28,975.236	32,104.136	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-51,457.154	-43,309.613	-11,413.685	-17,787.196	-2,548.263	-26,499.407	-878.021	-505.054	51,190.152	39,075.346	30,194.368	19,671.76	21,064.715	162,489.567	149,104.855	163,244.413	24,016.561
Total Shareholders Equity Numbers are in millions	943,327.648	879,026.676	857,577.114	760,724.39	735,968.968	727,563.511	720,506.929	680,590.454	659,939.124	577,022.009	523,635.877	449,871.902	436,999.283	410,687.157	358,654.385	364,670.312	190,352.728
Total Equity Numbers are in millions	943,327.648	879,026.676	857,577.114	760,724.39	735,968.968	824,808.703	828,773.547	788,777.907	768,880.017	660,151.669	660,174.181	490,059.096	483,220.68	410,687.157	358,654.385	364,670.312	190,352.728
Total Liabilities & Shareholders Equity Numbers are in millions	1,211,181.269	1,225,486.69	1,149,796.359	1,092,927.846	1,038,905.998	1,196,519.724	1,226,311.096	1,248,155.63	1,172,763.19	1,115,027.09	1,206,018.423	895,055.89	899,406.232	744,580.832	715,284.047	697,799.665	502,259.382

SNT Motiv Co., Ltd.

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KRX:064960.KS