Last 164,500 KRW
Change Today +6,000 / 3.79%
Volume 14.3K
004690 On Other Exchanges
Korea SE
As of 2:20 AM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for samchully co ltd (004690)

Although debt as a percent of total capital increased at Samchully Co.,Ltd. over the last fiscal year to 32.09%, it is still in-line with the Gas Utilities industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 61.46 days worth of sales outstanding. Last, Samchully Co.,Ltd. is among the least efficient in its industry at managing inventories, with 0.49 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
Dec 31
Dec 31
Dec 31

4 Year
Cash and Equivalents153,335.1150,042.9257,409.2240,164.0
Short-Term Investments65,676.0148,015.4140,242.9133,980.0
Trading Asset Securities30,674.6101,853.753,076.0--
TOTAL CASH AND SHORT TERM INVESTMENTS249,685.8399,912.0450,728.0374,144.0
Accounts Receivable418,965.2503,351.7608,418.6580,273.0
Notes Receivable883.51,978.61,468.4--
Other Receivables27,676.89,683.113,350.215,835.0
TOTAL RECEIVABLES447,525.4515,013.4623,237.2596,108.0
Prepaid Expenses853.91,039.21,551.2--
Deferred Tax Assets, Current472.7------
Other Current Assets1,300.86,420.11,152.54,951.0
TOTAL CURRENT ASSETS705,189.0926,666.61,081,348.7979,688.0
Gross Property Plant and Equipment1,424,940.03,320,773.43,444,873.7--
Accumulated Depreciation-759,749.3-2,057,069.7-2,111,589.3--
NET PROPERTY PLANT AND EQUIPMENT665,190.71,263,703.71,333,284.41,357,250.0
Long-Term Investments109,404.840,910.1145,337.4221,023.0
Accounts Receivable, Long Term1,039.8218.9141.21,946.0
Loans Receivable, Long Term23,155.46,500.87,204.1--
Deferred Tax Assets, Long Term3,918.55,935.5--8,308.0
Other Intangibles16,339.956,533.072,112.262,623.0
Other Long-Term Assets13,927.7145,292.1135,861.8116,818.0
TOTAL ASSETS1,538,931.22,445,760.72,775,289.82,747,656.0
Accounts Payable455,123.4585,171.4890,459.5559,970.0
Accrued Expenses20,201.85,831.35,039.2--
Short-Term Borrowings2,312.733,527.528,761.442,844.0
Current Portion of Long-Term Debt/Capital Lease15,245.457,151.46,560.2--
Current Income Taxes Payable10,382.41,542.68,406.112,038.0
Other Current Liabilities, Total31,597.951,639.050,010.677,805.0
Unearned Revenue, Current2.310,851.011,853.4--
TOTAL CURRENT LIABILITIES534,876.2745,714.31,001,090.3692,657.0
Long-Term Debt143,478.4244,562.0283,677.3522,036.0
Minority Interest21,670.221,474.417,171.513,061.0
Unearned Revenue, Non-Current--207,051.0225,052.4--
Pension & Other Post-Retirement Benefits9,117.02,199.05,650.3--
Deferred Tax Liability Non-Current--103,009.793,136.499,241.0
Other Non-Current Liabilities68.21,167.92,904.4238,492.0
TOTAL LIABILITIES687,539.91,303,703.91,611,511.01,552,426.0
Common Stock20,275.120,275.120,275.120,275.0
Additional Paid in Capital21,880.421,657.821,060.521,061.0
Retained Earnings647,785.1943,611.9970,388.41,193,435.0
Treasury Stock-48,601.9-50,240.9-50,240.9-50,241.0
Comprehensive Income and Other188,382.3185,278.5185,124.1-2,361.0
TOTAL COMMON EQUITY829,721.01,120,582.41,146,607.21,182,169.0
TOTAL EQUITY851,391.31,142,056.81,163,778.81,195,230.0
TOTAL LIABILITIES AND EQUITY1,538,931.22,445,760.72,775,289.82,747,656.0

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Valuation 004690 Industry Range
Price/Earnings 16.0x
Price/Sales 0.2x
Price/Book 0.5x
Price/Cash Flow 7.5x
TEV/Sales NM Not Meaningful

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