SNT Motiv Co., Ltd. (064960.KS)
KRW 40450.0
(-1.58%)
KRW 40450.0
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1211.18 Billion | 1225.48 Billion | 1149.79 Billion | 1092.92 Billion | 1038.9 Billion | 1196.51 Billion |
| Total Current Assets | 799.29 Billion | 754.9 Billion | 666.28 Billion | 643.92 Billion | 625.85 Billion | 680.05 Billion |
| Cash And Short Term Investments | 413.28 Billion | 356.29 Billion | 342.83 Billion | 327.24 Billion | 296.15 Billion | 235.67 Billion |
| Cash and Cash Equivalents | 199.6 Billion | 203.74 Billion | 242.83 Billion | 251.17 Billion | 295.49 Billion | 201.1 Billion |
| Short Term Investments | 213.68 Billion | 152.54 Billion | 100 Billion | 76.06 Billion | 662.1 Million | 34.56 Billion |
| Net Receivables | 221.5 Billion | 229.88 Billion | 183.42 Billion | 194.05 Billion | 199.62 Billion | 311.2 Billion |
| Inventory | 164.49 Billion | 168.73 Billion | 140.02 Billion | 122.62 Billion | 130.08 Billion | 133.17 Billion |
| Other Current Assets | 1210.00 | -30.00 | 10.00 | 640.00 | 210.00 | 420.00 |
| Total Non-Current Assets | 411.88 Billion | 470.57 Billion | 483.51 Billion | 449 Billion | 413.05 Billion | 516.46 Billion |
| Net PPE | 357.55 Billion | 366.68 Billion | 368.66 Billion | 373.58 Billion | 377.39 Billion | 484.05 Billion |
| Good Will And Intangible Assets | 7.21 Billion | 9.37 Billion | 13.34 Billion | 14.2 Billion | 16.49 Billion | 19.61 Billion |
| Good Will | 898.44 Million | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2.25 Billion |
| Intangible Assets | 6.31 Billion | 7.37 Billion | 11.35 Billion | 12.2 Billion | 14.5 Billion | 17.35 Billion |
| Long-Term Investments | -167.09 Billion | -94.76 Billion | -15.46 Billion | -32.22 Billion | 945.76 Million | -26.02 Billion |
| Tax Assets | 214.21 Billion | 19.28 Billion | 116.96 Billion | 93.44 Billion | 18.21 Billion | 38.82 Billion |
| Other Non Current Assets | 60.00 | 169.99 Billion | 1860.00 | -240.00 | 1010.00 | 200.00 |
| Other Assets | -330.00 | 10.00 | - | - | - | - |
| Total Liabilities | 267.85 Billion | 346.46 Billion | 292.21 Billion | 332.2 Billion | 302.93 Billion | 371.71 Billion |
| Total Current Liabilities | 219.96 Billion | 289.67 Billion | 234.67 Billion | 274.06 Billion | 241.12 Billion | 281.48 Billion |
| Account Payables | 132.33 Billion | 179.76 Billion | 132.87 Billion | 178.31 Billion | 144.08 Billion | 191.25 Billion |
| Tax Payables | 13.01 Billion | 22.05 Billion | 26.72 Billion | 14.5 Billion | 22.52 Billion | 10.24 Billion |
| Short Term Debt | 82.05 Million | 169.92 Million | 383.82 Million | 359.44 Million | 271.04 Million | 6.51 Billion |
| Deferred Revenue | 87.54 Billion | 47.96 Billion | 101.41 Billion | 95.38 Billion | 96.76 Billion | 10.24 Billion |
| Other Current Liabilities | -140.00 | 61.76 Billion | -790.00 | -610.00 | 150.00 | 73.47 Billion |
| Total Non Current Liabilities | 47.88 Billion | 56.78 Billion | 57.54 Billion | 58.14 Billion | 61.81 Billion | 90.22 Billion |
| Long-Term Debt | 82.04 Million | 40.85 Million | 177.97 Million | 473.75 Million | 78.11 Million | 36.87 Billion |
| Deferred Revenue Non Current | 692.7 Million | 10.81 Billion | 736.52 Million | 1.08 Billion | 1.25 Billion | 1.45 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.49 Billion | 23.93 Billion | 28.7 Billion | 32.78 Billion | 33.68 Billion | -470.00 |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 943.32 Billion | 879.02 Billion | 857.57 Billion | 760.72 Billion | 735.96 Billion | 824.8 Billion |
| Stock Holders Equity | 943.32 Billion | 879.02 Billion | 857.57 Billion | 760.72 Billion | 735.96 Billion | 727.56 Billion |
| Common Stock | 73.11 Billion | 73.11 Billion | 73.11 Billion | 73.11 Billion | 73.11 Billion | 73.11 Billion |
| Retained Earnings | 830.03 Billion | 765.05 Billion | 694.98 Billion | 626.22 Billion | 587.97 Billion | 603.61 Billion |
| Accumulated other comprehensive income | 91.63 Billion | 84.16 Billion | 100.89 Billion | 79.17 Billion | 77.42 Billion | 77.32 Billion |
| Common Stock Equity | 943.32 Billion | 879.02 Billion | 857.57 Billion | 760.72 Billion | 735.96 Billion | 727.56 Billion |
| Capital Lease Obligation | 164.09 Million | 210.78 Million | 561.8 Million | 833.19 Million | 349.16 Million | - |
| Total Investments | 46.59 Billion | 57.78 Billion | 84.53 Billion | 43.84 Billion | 1.6 Billion | 8.53 Billion |
| Total Debt | 164.09 Million | 210.78 Million | 561.8 Million | 833.19 Million | 349.16 Million | 6.51 Billion |
| Net Debt | -199.44 Billion | -203.53 Billion | -242.27 Billion | -250.34 Billion | -295.14 Billion | -194.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1234.09 Billion | 1212.08 Billion | 1211.18 Billion | 1211.18 Billion | 1304.59 Billion | 1302.18 Billion |
| Total Current Assets | 837.84 Billion | 808.86 Billion | 799.29 Billion | 799.29 Billion | 847.43 Billion | 849.86 Billion |
| Cash And Short Term Investments | 459.05 Billion | 408.53 Billion | 413.28 Billion | 413.28 Billion | 395.17 Billion | 413.54 Billion |
| Cash and Cash Equivalents | 256.26 Billion | 216.59 Billion | 199.6 Billion | 199.6 Billion | 178.24 Billion | 188.04 Billion |
| Short Term Investments | 202.78 Billion | 191.93 Billion | 213.68 Billion | 213.68 Billion | 216.93 Billion | 225.5 Billion |
| Net Receivables | 195.9 Billion | 215.28 Billion | 221.5 Billion | 221.5 Billion | 263.15 Billion | 249.46 Billion |
| Inventory | 173.55 Billion | 175.59 Billion | 164.49 Billion | 164.49 Billion | 189.1 Billion | 186.85 Billion |
| Other Current Assets | 9.33 Billion | 9.45 Billion | 1210.00 | 1210.00 | 370.00 | 920.00 |
| Total Non-Current Assets | 396.24 Billion | 403.22 Billion | 411.88 Billion | 411.88 Billion | 457.15 Billion | 452.31 Billion |
| Net PPE | 363.71 Billion | 359.62 Billion | 357.55 Billion | 357.55 Billion | 367.21 Billion | 367.19 Billion |
| Good Will And Intangible Assets | 898.44 Million | 6.94 Billion | 7.21 Billion | 7.21 Billion | 8.26 Billion | 8.7 Billion |
| Good Will | 898.44 Million | 898.44 Million | 898.44 Million | 898.44 Million | 1.99 Billion | 1.99 Billion |
| Intangible Assets | 5.55 Billion | 6.04 Billion | 6.31 Billion | 6.31 Billion | 6.27 Billion | 6.7 Billion |
| Long-Term Investments | 26.05 Billion | 36.63 Billion | -167.09 Billion | -167.09 Billion | -171.93 Billion | -185.77 Billion |
| Tax Assets | 5.55 Billion | 6.04 Billion | 214.21 Billion | 214.21 Billion | 253.61 Billion | 262.19 Billion |
| Other Non Current Assets | 21.92 Million | -6.02 Billion | 60.00 | 60.00 | -1080.00 | 190.00 |
| Other Assets | - | - | -330.00 | -330.00 | 10.00 | - |
| Total Liabilities | 284.2 Billion | 266.98 Billion | 267.85 Billion | 267.85 Billion | 355.76 Billion | 374.74 Billion |
| Total Current Liabilities | 237.79 Billion | 219.19 Billion | 219.96 Billion | 219.96 Billion | 298.86 Billion | 318.57 Billion |
| Account Payables | 130.33 Billion | 127.72 Billion | 132.33 Billion | 132.33 Billion | 164.22 Billion | 181 Billion |
| Tax Payables | 15.45 Billion | 18.95 Billion | 13.01 Billion | 13.01 Billion | 19.32 Billion | 17.46 Billion |
| Short Term Debt | 74.23 Million | 80.72 Million | 82.05 Million | 82.05 Million | 44.85 Million | 48.7 Million |
| Deferred Revenue | 50.29 Billion | 39.45 Billion | 87.54 Billion | 87.54 Billion | 134.58 Billion | 137.52 Billion |
| Other Current Liabilities | 57.09 Billion | 51.92 Billion | -140.00 | -140.00 | -80.00 | -660.00 |
| Total Non Current Liabilities | 46.4 Billion | 47.79 Billion | 47.88 Billion | 47.88 Billion | 56.9 Billion | 56.16 Billion |
| Long-Term Debt | 52.19 Million | 64.83 Million | 82.04 Million | 82.04 Million | 37.17 Million | 45.58 Million |
| Deferred Revenue Non Current | 533.15 Million | 556.96 Million | 692.7 Million | 692.7 Million | 10.73 Billion | 10.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.49 Billion | 18.98 Billion | 21.49 Billion | 21.49 Billion | 21.2 Billion | 20.72 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 949.89 Billion | 945.1 Billion | 943.32 Billion | 943.32 Billion | 948.83 Billion | 927.43 Billion |
| Stock Holders Equity | 949.89 Billion | 945.1 Billion | 943.32 Billion | 943.32 Billion | 948.83 Billion | 927.43 Billion |
| Common Stock | 73.11 Billion | 73.11 Billion | 73.11 Billion | 73.11 Billion | 73.11 Billion | 73.11 Billion |
| Retained Earnings | 805.12 Billion | 776 Billion | 830.03 Billion | 830.03 Billion | 830.61 Billion | 809 Billion |
| Accumulated other comprehensive income | 96.76 Billion | 95.82 Billion | 91.63 Billion | 91.63 Billion | 90.54 Billion | 90.75 Billion |
| Common Stock Equity | 949.89 Billion | 945.1 Billion | 943.32 Billion | 943.32 Billion | 948.83 Billion | 927.43 Billion |
| Capital Lease Obligation | 52.19 Million | 64.83 Million | 164.09 Million | 164.09 Million | 82.02 Million | 94.28 Million |
| Total Investments | 228.84 Billion | 228.57 Billion | 46.59 Billion | 46.59 Billion | 44.99 Billion | 39.73 Billion |
| Total Debt | 126.42 Million | 145.55 Million | 164.09 Million | 164.09 Million | 82.02 Million | 94.28 Million |
| Net Debt | -256.14 Billion | -216.45 Billion | -199.44 Billion | -199.44 Billion | -178.16 Billion | -187.94 Billion |
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300981
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