SNT Motiv Co., Ltd. (KRX:064960)
South Korea
· Delayed Price · Currency is KRW 33,250
+900 (2.78%)
At close: Mar 10, 2026
SNT Motiv Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 233,365 | 223,156 | 199,605 | 203,744 | 242,837 | Upgrade
|
| Short-Term Investments | 221,380 | 259,400 | 213,682 | 152,546 | 100,000 | Upgrade
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| Cash & Short-Term Investments | 454,745 | 482,556 | 413,287 | 356,290 | 342,837 | Upgrade
|
| Cash Growth | -5.76% | 16.76% | 16.00% | 3.92% | 4.76% | Upgrade
|
| Accounts Receivable | 185,325 | 170,439 | 178,246 | 213,501 | 170,103 | Upgrade
|
| Other Receivables | 11,682 | 31,438 | 15,908 | 12,151 | 4,068 | Upgrade
|
| Receivables | 197,036 | 201,885 | 214,215 | 225,771 | 174,298 | Upgrade
|
| Inventory | 167,575 | 157,819 | 164,498 | 168,732 | 140,024 | Upgrade
|
| Prepaid Expenses | 1,049 | 902.12 | 917.49 | 817.13 | 789.55 | Upgrade
|
| Other Current Assets | 8,358 | 3,246 | 6,374 | 3,297 | 8,335 | Upgrade
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| Total Current Assets | 828,762 | 846,409 | 799,291 | 754,908 | 666,284 | Upgrade
|
| Property, Plant & Equipment | 438,289 | 382,416 | 357,558 | 366,685 | 368,664 | Upgrade
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| Long-Term Investments | 4,826 | 6,812 | 46,591 | 57,783 | 84,535 | Upgrade
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| Goodwill | 898.44 | 898.44 | 898.44 | 1,995 | 1,995 | Upgrade
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| Other Intangible Assets | 2,742 | 2,262 | 2,049 | 1,404 | 1,370 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 936.85 | 2,601 | 4,264 | 5,976 | 9,981 | Upgrade
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| Other Long-Term Assets | 2,476 | 110.09 | 129.22 | 16,230 | 16,235 | Upgrade
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| Total Assets | 1,279,364 | 1,241,826 | 1,211,181 | 1,225,487 | 1,149,796 | Upgrade
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| Accounts Payable | 143,065 | 130,569 | 132,336 | 179,768 | 132,876 | Upgrade
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| Accrued Expenses | 2,291 | 2,293 | 2,597 | 2,572 | 2,596 | Upgrade
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| Current Portion of Leases | 24.29 | 65.9 | 82.05 | 169.93 | 383.83 | Upgrade
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| Current Income Taxes Payable | 13,565 | 19,012 | 13,013 | 22,058 | 26,721 | Upgrade
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| Other Current Liabilities | 59,485 | 64,557 | 71,940 | 85,104 | 72,097 | Upgrade
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| Total Current Liabilities | 218,432 | 216,497 | 219,967 | 289,672 | 234,675 | Upgrade
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| Long-Term Leases | 28.89 | 23.87 | 82.05 | 40.86 | 177.98 | Upgrade
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| Pension & Post-Retirement Benefits | 15,330 | 16,045 | 19,300 | 21,733 | 25,808 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,426 | 22,091 | 25,617 | 22,000 | 27,924 | Upgrade
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| Other Long-Term Liabilities | 3,757 | 2,374 | 2,887 | 13,014 | 3,635 | Upgrade
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| Total Liabilities | 259,974 | 257,030 | 267,854 | 346,460 | 292,219 | Upgrade
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| Common Stock | 132,701 | 73,116 | 73,116 | 73,116 | 73,116 | Upgrade
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| Additional Paid-In Capital | 13,453 | 73,386 | 73,386 | 73,386 | 73,306 | Upgrade
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| Retained Earnings | 950,995 | 923,215 | 830,034 | 765,057 | 694,981 | Upgrade
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| Treasury Stock | -111,793 | -111,793 | -57,824 | -51,813 | -22,063 | Upgrade
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| Comprehensive Income & Other | 28,414 | 26,871 | 24,616 | 19,281 | 38,237 | Upgrade
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| Total Common Equity | 1,013,771 | 984,795 | 943,328 | 879,027 | 857,577 | Upgrade
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| Minority Interest | 5,619 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,019,390 | 984,795 | 943,328 | 879,027 | 857,577 | Upgrade
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| Total Liabilities & Equity | 1,279,364 | 1,241,826 | 1,211,181 | 1,225,487 | 1,149,796 | Upgrade
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| Total Debt | 53.17 | 89.77 | 164.1 | 210.78 | 561.8 | Upgrade
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| Net Cash (Debt) | 454,692 | 482,467 | 413,123 | 356,080 | 342,276 | Upgrade
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| Net Cash Growth | -5.76% | 16.79% | 16.02% | 4.03% | 4.86% | Upgrade
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| Net Cash Per Share | 19075.12 | 19877.37 | 16434.33 | 13163.65 | 12347.08 | Upgrade
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| Filing Date Shares Outstanding | 23.84 | 11.92 | 26.2 | 26.46 | 27.82 | Upgrade
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| Total Common Shares Outstanding | 23.84 | 11.92 | 26.2 | 26.46 | 27.82 | Upgrade
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| Working Capital | 610,330 | 629,912 | 579,324 | 465,236 | 431,610 | Upgrade
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| Book Value Per Share | 42515.44 | 82636.91 | 36003.27 | 33220.81 | 30827.34 | Upgrade
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| Tangible Book Value | 1,010,130 | 981,635 | 940,380 | 875,627 | 854,211 | Upgrade
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| Tangible Book Value Per Share | 42362.75 | 82371.74 | 35890.78 | 33092.34 | 30706.35 | Upgrade
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| Land | 221,803 | 229,271 | 221,532 | 221,065 | 221,021 | Upgrade
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| Buildings | 42,517 | 31,957 | 31,848 | 32,484 | 33,813 | Upgrade
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| Machinery | 93,569 | 81,582 | 80,708 | 89,781 | 90,127 | Upgrade
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| Construction In Progress | 61,636 | 22,198 | 8,504 | 7,938 | 10,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.