SNT Motiv Co., Ltd. (KRX: 064960)

SNT Motiv Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	183,444	199,605	203,744	242,837	251,177	295,492
Short-Term Investments	241,392	213,682	152,546	100,000	76,070	662.1
Trading Asset Securities	22,306	-	-	-	-	-
Cash & Short-Term Investments	447,142	413,287	356,290	342,837	327,247	296,155
Cash Growth	13.15%	16.00%	3.92%	4.76%	10.50%	25.72%
Accounts Receivable	147,593	178,246	213,501	170,103	181,690	187,096
Other Receivables	28,784	15,908	12,151	4,068	5,282	10,169
Receivables	176,392	214,215	225,771	174,298	187,100	197,386
Inventory	183,419	164,498	168,732	140,024	122,621	130,080
Prepaid Expenses	236.61	917.49	817.13	789.55	542.05	126.39
Other Current Assets	4,000	6,374	3,297	8,335	6,415	2,108
Total Current Assets	811,190	799,291	754,908	666,284	643,925	625,855
Property, Plant & Equipment	372,999	357,558	366,685	368,664	373,585	377,391
Long-Term Investments	13,247	46,591	57,783	84,535	43,840	1,608
Goodwill	898.44	898.44	1,995	1,995	1,995	1,995
Other Intangible Assets	1,995	2,049	1,404	1,370	1,492	1,841
Long-Term Deferred Charges	3,017	4,264	5,976	9,981	10,715	12,659
Other Long-Term Assets	130.02	129.22	16,230	16,235	16,476	16,482
Total Assets	1,203,809	1,211,181	1,225,487	1,149,796	1,092,928	1,038,906
Accounts Payable	124,509	132,336	179,768	132,876	178,314	144,086
Accrued Expenses	4,286	2,597	2,572	2,596	2,670	2,710
Current Portion of Leases	66.27	82.05	169.93	383.83	359.44	271.05
Current Income Taxes Payable	14,427	13,013	22,058	26,721	14,501	22,523
Other Current Liabilities	68,772	71,940	85,104	72,097	78,215	71,534
Total Current Liabilities	212,061	219,967	289,672	234,675	274,060	241,124
Long-Term Leases	36.85	82.05	40.86	177.98	473.75	78.11
Long-Term Deferred Tax Liabilities	22,184	25,617	22,000	27,924	23,801	26,793
Other Long-Term Liabilities	2,428	2,887	13,014	3,635	5,834	5,735
Total Liabilities	254,401	267,854	346,460	292,219	332,203	302,937
Common Stock	73,116	73,116	73,116	73,116	73,116	73,116
Additional Paid-In Capital	73,386	73,386	73,386	73,306	69,539	69,539
Retained Earnings	886,545	830,034	765,057	694,981	626,221	598,985
Treasury Stock	-109,305	-57,824	-51,813	-22,063	-26,870	-24,573
Comprehensive Income & Other	25,666	24,616	19,281	38,237	18,719	18,902
Total Common Equity	949,408	943,328	879,027	857,577	760,724	735,969
Shareholders' Equity	949,408	943,328	879,027	857,577	760,724	735,969
Total Liabilities & Equity	1,203,809	1,211,181	1,225,487	1,149,796	1,092,928	1,038,906
Total Debt	103.12	164.1	210.78	561.8	833.19	349.16
Net Cash (Debt)	447,039	413,123	356,080	342,276	326,413	295,805
Net Cash Growth	13.15%	16.02%	4.03%	4.86%	10.35%	29.15%
Net Cash Per Share	35276.91	31248.27	26327.29	24694.16	23669.54	22021.53
Filing Date Shares Outstanding	11.97	13.1	13.23	13.91	13.75	13.82
Total Common Shares Outstanding	11.97	13.1	13.23	13.91	13.75	13.82
Working Capital	599,129	579,324	465,236	431,610	369,865	384,731
Book Value Per Share	79303.98	72006.55	66441.62	61654.69	55309.98	53248.84
Tangible Book Value	946,514	940,380	875,627	854,211	757,237	732,133
Tangible Book Value Per Share	79062.27	71781.57	66184.69	61412.70	55056.43	52971.27
Land	221,010	221,532	221,065	221,021	225,275	225,333
Buildings	32,264	31,848	32,484	33,813	37,073	38,610
Machinery	84,385	80,708	89,781	90,127	89,062	77,037
Construction In Progress	18,525	8,504	7,938	10,096	8,543	22,759

Source: S&P Capital IQ. Standard template. Financial Sources.