Last 34,200 KRW
Change Today +600.00 / 1.79%
Volume 226.5K
047050 On Other Exchanges
Symbol
Exchange
Korea SE
As of 1:11 AM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daewoo international corp (047050)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
2010
KRW
Dec 31
2011
KRW
Dec 31
2012
KRW
Dec 31
2013
KRW
4 Year
Trend
NET INCOME122,720.8212,943.5211,855.6138,225.0
Depreciation & Amortization30,863.821,207.829,779.930,989.2
Amortization of Goodwill and Intangible Assets5,485.44,439.24,072.013,596.4
DEPRECIATION & AMORTIZATION, TOTAL36,349.225,647.033,851.944,585.6
(Gain) Loss from Sale of Asset-720.8232.1-11,241.7-1,508.6
(Gain) Loss on Sale of Investment1,846.6-7.2-922.3394.5
Asset Writedown & Restructuring Costs129,369.634,697.8547.9974.5
Other Operating Activities145,397.3-15,059.0200,264.2-249,863.0
(Income) Loss on Equity Investments-199,904.6-135,585.5-210,210.8-24,764.0
Provision & Write-off of Bad Debts8,005.05,908.0-2,483.76,887.0
Change in Accounts Receivable-396,497.4-832,465.3-103,540.8-683,770.3
Change in Inventories-523,737.2-285,486.1440,822.6-35,791.0
Change in Accounts Payable-52,923.91,028.2101,495.8492,693.3
Change in Income Taxes-6,911.9------
Change in Deferred Taxes-26,039.9------
Change in Other Working Capital-26,741.464,491.8-136,099.0-8,138.7
CASH FROM OPERATIONS-789,785.6-923,654.5524,352.9-320,075.8
Capital Expenditure-61,694.7-115,115.2-211,463.5-197,875.5
Sale of Property, Plant, and Equipment28,307.65,999.146,980.364,496.6
Cash Acquisitions---6,858.9-19,934.8126,433.0
Divestitures----9,200.970,082.4
Sale (Purchase) of Real Estate Properties-28.0------
Sale (Purchase) of Intangible Assets-56,995.8-315,945.9-234,665.2-285,003.5
Investments in Marketable & Equity Securities-291,464.3-214,446.51,205,865.3-36,104.2
CASH FROM INVESTING-456,401.9-660,823.9546,298.7-307,806.2
Short-Term Debt Issued262,841.3883,318.8--234,727.9
Long-Term Debt Issued468,904.3715,042.9242,895.5541,685.6
TOTAL DEBT ISSUED731,745.71,598,361.6242,895.5776,413.5
Short Term Debt Repaid-3,799.7---682,377.2--
Long Term Debt Repaid-38,312.8-43,583.5-730,991.8-236,297.0
TOTAL DEBT REPAID-42,112.5-43,583.5-1,413,369.1-236,297.0
Common and/or Preferred Dividends Paid-4,891.9-20,210.9-20,636.2-34,162.9
TOTAL DIVIDEND PAID-4,891.9-20,210.9-20,636.2-34,162.9
Other Financing Activities11,941.2-77.8558.17,322.9
CASH FROM FINANCING696,682.41,534,489.4-1,190,551.7513,276.5
Foreign Exchange Rate Adjustments-4,341.71,128.1-871.6-643.7
Miscellaneous Cash Flow Adjustments3,420.4------
NET CHANGE IN CASH-550,426.3-48,860.9-120,771.6-115,249.2
 

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Valuation 047050 Industry Range
Price/Earnings 17.0x
Price/Sales 0.2x
Price/Book 1.5x
Price/Cash Flow 17.1x
TEV/Sales NM Not Meaningful
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