Last 31,500 KRW
Change Today +450.00 / 1.45%
Volume 335.3K
047050 On Other Exchanges
Korea SE
As of 1:27 AM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daewoo international corp (047050)

Although debt as a percent of total capital increased at Daewoo International Corp. over the last fiscal year to 64.07%, it is still in-line with the Trading Companies and Distributors industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, although worsening, with 66.82 days worth of sales outstanding. Last, Daewoo International Corp. is among the least efficient in its industry at managing inventories, with 17.68 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 Equivalents424,699.8402,660.0281,936.3166,687.2
Short-Term Investments33,488.998,639.038,477.032,441.8
TOTAL CASH AND SHORT TERM INVESTMENTS458,188.7501,299.0320,413.3199,129.0
Accounts Receivable1,054,699.73,130,754.02,881,640.03,382,354.0
Notes Receivable3,485.22,702.89,972.48,989.0
Other Receivables115,009.817,362.091,404.085,197.0
TOTAL RECEIVABLES1,173,194.73,150,818.82,983,016.43,476,540.0
Prepaid Expenses5,476.377,293.076,323.022,002.0
Deferred Tax Assets, Current42,180.7------
Other Current Assets226,359.6216,071.9159,416.9134,757.1
TOTAL CURRENT ASSETS2,880,294.65,177,193.04,306,014.74,632,329.4
Gross Property Plant and Equipment871,106.5668,221.6897,145.8870,692.3
Accumulated Depreciation-319,761.9-207,417.0-283,463.0-232,436.0
NET PROPERTY PLANT AND EQUIPMENT551,344.6460,804.6613,682.8638,256.3
Long-Term Investments1,955,156.21,705,182.2647,676.3747,776.5
Loans Receivable, Long Term65,469.899,979.5314,704.6351,662.3
Deferred Tax Assets, Long Term5,785.45,798.972,460.8100,666.7
Deferred Charges, Long Term29.3------
Other Intangibles170,393.01,124,659.71,355,400.51,628,955.8
Other Long-Term Assets23,187.9319,762.9144,847.0158,123.9
TOTAL ASSETS5,651,660.88,904,231.87,465,637.58,268,621.9
Accounts Payable999,162.41,013,686.81,093,132.01,543,075.1
Accrued Expenses58,478.331,314.0--11,727.0
Short-Term Borrowings873,880.73,022,072.62,056,663.72,269,525.4
Current Portion of Long-Term Debt/Capital Lease393,743.5168,289.566,654.0278,874.4
Current Portion of Capital Lease Obligations----3,250.0--
Current Income Taxes Payable5,149.72,236.8246,071.534,163.8
Other Current Liabilities, Total332,501.6387,408.9387,093.8392,310.8
TOTAL CURRENT LIABILITIES2,662,916.14,625,008.73,849,615.04,529,676.5
Long-Term Debt922,704.52,007,413.31,338,723.81,427,849.3
Capital Leases37,599.2------
Minority Interest3,895.53,046.51,236.12,724.8
Pension & Other Post-Retirement Benefits10,422.824,135.815,081.517,550.5
Deferred Tax Liability Non-Current134,665.164,504.8548.41,195.6
Other Non-Current Liabilities294,497.3272,792.872,562.362,101.0
TOTAL LIABILITIES4,062,804.96,993,855.35,276,531.16,038,373.0
Common Stock505,273.2515,904.1569,381.5569,381.5
Additional Paid in Capital24,829.475,699.6333,160.8333,160.8
Retained Earnings763,965.0960,059.21,156,569.81,255,813.7
Comprehensive Income and Other290,892.7355,667.2128,758.269,168.2
TOTAL COMMON EQUITY1,584,960.31,907,330.02,187,870.32,227,524.1
TOTAL EQUITY1,588,855.91,910,376.52,189,106.42,230,249.0
TOTAL LIABILITIES AND EQUITY5,651,660.88,904,231.87,465,637.58,268,621.9

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Valuation 047050 Industry Range
Price/Earnings 17.9x
Price/Sales 0.2x
Price/Book 1.5x
Price/Cash Flow 17.9x
TEV/Sales NM Not Meaningful

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