Last 150,500 KRW
Change Today +3,000 / 2.03%
Volume 5.5K
004690 On Other Exchanges
Korea SE
As of 2:05 AM 10/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for samchully co ltd (004690)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
Dec 31
Dec 31
Dec 31

4 Year
NET INCOME70,317.033,316.339,697.044,397.0
Depreciation & Amortization55,544.755,266.060,092.964,618.0
Amortization of Goodwill and Intangible Assets3,096.43,992.46,266.712,271.0
DEPRECIATION & AMORTIZATION, TOTAL58,641.159,258.466,359.676,889.0
(Gain) Loss from Sale of Asset-462.9766.1595.8314.0
(Gain) Loss on Sale of Investment-46,032.4----756.0
Asset Writedown & Restructuring Costs----64.31,724.0
Other Operating Activities5,178.6-2,572.5-5,273.4-12,385.0
Provision for Credit Losses------7,894.0
(Income) Loss on Equity Investments5,212.43,378.31,228.1--
Provision & Write-off of Bad Debts1,023.41,157.71,173.53,001.0
Change in Accounts Receivable-14,077.8-64,276.0-106,725.024,222.0
Change in Inventories-2,154.61,061.5-329.8204.0
Change in Accounts Payable-12,843.4130,133.8305,616.1-328,824.0
Change in Unearned Revenues-5.8------
Change in Income Taxes-12,571.2------
Change in Deferred Taxes-2,762.5------
Change in Other Working Capital5,819.1-73,344.378,595.247,506.0
CASH FROM OPERATIONS55,281.288,879.4381,001.3-134,302.0
Capital Expenditure-124,853.7-154,306.6-140,205.3-86,376.0
Sale of Property, Plant, and Equipment4,511.6422.71,159.6247.0
Sale (Purchase) of Real Estate Properties-------1.0
Sale (Purchase) of Intangible Assets-987.9-35,656.7-6,776.4-4,749.0
Investments in Marketable & Equity Securities73,988.3-95,352.9-98,582.1-25,436.0
CASH FROM INVESTING-21,676.3-264,244.2-250,267.0-118,996.0
Short-Term Debt Issued2,352.234,189.73,520.510,236.0
Long-Term Debt Issued31,565.5156,592.049,137.4241,641.0
TOTAL DEBT ISSUED33,917.7190,781.752,657.9251,877.0
Short Term Debt Repaid-2,519.9-3,108.5-55,801.1-1,462.0
Long Term Debt Repaid-16,131.0-15,417.1-9,325.6-3,542.0
TOTAL DEBT REPAID-18,650.9-18,525.7-65,126.8-5,004.0
Issuance of Common Stock--527.3----
Repurchase of Common Stock-18,151.6-1,639.0----
Common Dividends Paid-------10,690.0
Common and/or Preferred Dividends Paid-7,486.8-7,168.5-10,690.2--
TOTAL DIVIDEND PAID-7,486.8-7,168.5-10,690.2-10,690.0
Other Financing Activities1.10.00.0--
CASH FROM FINANCING-10,370.5163,975.9-23,159.1236,183.0
Foreign Exchange Rate Adjustments-101.55.3-208.9-130.0
Miscellaneous Cash Flow Adjustments--0.00.0--
NET CHANGE IN CASH23,132.8-11,383.6107,366.3-17,245.0

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Valuation 004690 Industry Range
Price/Earnings 13.5x
Price/Sales 0.1x
Price/Book 0.4x
Price/Cash Flow 6.2x
TEV/Sales NM Not Meaningful

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