Last 1,880 KRW
Change Today -5.00 / -0.27%
Volume 14.2K
050760 On Other Exchanges
Symbol
Exchange
KOSDAQ
As of 2:06 AM 07/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for s polytech co ltd (050760)

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 INCOME6,336.43,848.81,579.11,415.1
Depreciation & Amortization5,786.92,156.12,302.22,852.3
Amortization of Goodwill and Intangible Assets32.225.526.626.5
DEPRECIATION & AMORTIZATION, TOTAL5,819.12,181.62,328.82,878.8
(Gain) Loss from Sale of Asset-163.447.11.311.3
(Gain) Loss on Sale of Investment------45.0
Asset Writedown & Restructuring Costs-45.7127.0---15.3
Other Operating Activities451.41,347.31,794.6820.6
Provision & Write-off of Bad Debts147.0278.11,857.2-628.5
Change in Accounts Receivable3,161.1-1,296.0-2,893.2-220.3
Change in Inventories-6,162.3-1,430.2-365.41,885.6
Change in Accounts Payable-4,735.94,878.1-1,496.72,056.5
Change in Unearned Revenues---449.2----
Change in Income Taxes28.5-----223.4
Change in Deferred Taxes-748.4------
Change in Other Working Capital-287.6-6,991.61,348.4-5,865.6
CASH FROM OPERATIONS3,800.12,541.04,154.32,159.8
Capital Expenditure-7,507.8-5,558.6-3,165.0-4,826.0
Sale of Property, Plant, and Equipment264.315.73.47.7
Divestitures----467.2--
Sale (Purchase) of Real Estate Properties-13.4------
Sale (Purchase) of Intangible Assets-----320.0--
Investments in Marketable & Equity Securities216.5-129.1-8,813.08,302.2
CASH FROM INVESTING-7,033.3-5,665.1-11,867.33,483.8
Short-Term Debt Issued114,871.0138,229.016,786.670,511.1
Long-Term Debt Issued2,500.03,518.01,882.0800.0
TOTAL DEBT ISSUED117,371.0141,747.018,668.671,311.1
Short Term Debt Repaid-107,672.0-138,303.2-15,360.4-73,703.7
Long Term Debt Repaid-1,951.2-1,304.4---609.5
TOTAL DEBT REPAID-109,623.2-139,607.6-15,360.4-74,313.2
Issuance of Common Stock------598.1
Repurchase of Common Stock-------1,945.6
CASH FROM FINANCING7,747.92,139.43,308.2-4,349.5
Foreign Exchange Rate Adjustments60.6199.5-106.1-105.8
Miscellaneous Cash Flow Adjustments--0.00.00.0
NET CHANGE IN CASH4,575.3-785.2-4,510.91,188.3
 

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050760

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Valuation 050760 Industry Range
Price/Earnings 36.0x
Price/Sales 0.2x
Price/Book 0.6x
Price/Cash Flow 29.8x
TEV/Sales NM Not Meaningful
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