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

SNT Motiv Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203,047	223,156	199,605	203,744	242,837	251,177
Short-Term Investments	283,995	259,400	213,682	152,546	100,000	76,070
Trading Asset Securities	3,570	-	-	-	-	-
Cash & Short-Term Investments	490,613	482,556	413,287	356,290	342,837	327,247
Cash Growth	20.09%	16.76%	16.00%	3.92%	4.76%	10.50%
Accounts Receivable	173,163	170,439	178,246	213,501	170,103	181,690
Other Receivables	12,108	31,438	15,908	12,151	4,068	5,282
Receivables	185,279	201,885	214,215	225,771	174,298	187,100
Inventory	175,714	157,819	164,498	168,732	140,024	122,621
Prepaid Expenses	725.47	902.12	917.49	817.13	789.55	542.05
Other Current Assets	9,999	3,246	6,374	3,297	8,335	6,415
Total Current Assets	862,329	846,409	799,291	754,908	666,284	643,925
Property, Plant & Equipment	385,780	382,416	357,558	366,685	368,664	373,585
Long-Term Investments	24,892	6,812	46,591	57,783	84,535	43,840
Goodwill	898.44	898.44	898.44	1,995	1,995	1,995
Other Intangible Assets	2,345	2,262	2,049	1,404	1,370	1,492
Long-Term Deferred Charges	2,185	2,601	4,264	5,976	9,981	10,715
Other Long-Term Assets	180.75	110.09	129.22	16,230	16,235	16,476
Total Assets	1,278,911	1,241,826	1,211,181	1,225,487	1,149,796	1,092,928
Accounts Payable	144,397	130,569	132,336	179,768	132,876	178,314
Accrued Expenses	4,514	2,293	2,597	2,572	2,596	2,670
Current Portion of Leases	55.89	65.9	82.05	169.93	383.83	359.44
Current Income Taxes Payable	16,416	19,012	13,013	22,058	26,721	14,501
Other Current Liabilities	81,291	64,557	71,940	85,104	72,097	78,215
Total Current Liabilities	246,675	216,497	219,967	289,672	234,675	274,060
Long-Term Leases	12.89	23.87	82.05	40.86	177.98	473.75
Long-Term Deferred Tax Liabilities	22,622	22,091	25,617	22,000	27,924	23,801
Other Long-Term Liabilities	2,358	2,374	2,887	13,014	3,635	5,834
Total Liabilities	286,031	257,030	267,854	346,460	292,219	332,203
Common Stock	132,701	73,116	73,116	73,116	73,116	73,116
Additional Paid-In Capital	13,800	73,386	73,386	73,386	73,306	69,539
Retained Earnings	931,478	923,215	830,034	765,057	694,981	626,221
Treasury Stock	-111,793	-111,793	-57,824	-51,813	-22,063	-26,870
Comprehensive Income & Other	26,694	26,871	24,616	19,281	38,237	18,719
Total Common Equity	992,880	984,795	943,328	879,027	857,577	760,724
Shareholders' Equity	992,880	984,795	943,328	879,027	857,577	760,724
Total Liabilities & Equity	1,278,911	1,241,826	1,211,181	1,225,487	1,149,796	1,092,928
Total Debt	68.78	89.77	164.1	210.78	561.8	833.19
Net Cash (Debt)	490,544	482,467	413,123	356,080	342,276	326,413
Net Cash Growth	20.12%	16.79%	16.02%	4.03%	4.86%	10.35%
Net Cash Per Share	20616.03	19876.23	16434.33	13163.65	12347.08	11834.77
Filing Date Shares Outstanding	23.83	11.92	26.2	26.46	27.82	27.51
Total Common Shares Outstanding	23.83	11.92	26.2	26.46	27.82	27.51
Working Capital	615,655	629,912	579,324	465,236	431,610	369,865
Book Value Per Share	41657.67	82636.91	36003.27	33220.81	30827.34	27654.99
Tangible Book Value	989,637	981,635	940,380	875,627	854,211	757,237
Tangible Book Value Per Share	41521.60	82371.74	35890.78	33092.34	30706.35	27528.21
Land	229,567	229,271	221,532	221,065	221,021	225,275
Buildings	36,936	31,957	31,848	32,484	33,813	37,073
Machinery	78,757	81,582	80,708	89,781	90,127	89,062
Construction In Progress	23,151	22,198	8,504	7,938	10,096	8,543

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.