Last 1,400 KRW
Change Today +5.00 / 0.36%
Volume 15.5K
053060 On Other Exchanges
Symbol
Exchange
KOSDAQ
As of 2:05 AM 10/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sae dong co ltd (053060)

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 INCOME5,161.4155.4587.01,429.2
Depreciation & Amortization4,298.73,696.44,139.25,142.6
Amortization of Goodwill and Intangible Assets13.05.31.61.6
DEPRECIATION & AMORTIZATION, TOTAL4,311.73,701.74,140.85,144.3
(Gain) Loss from Sale of Asset3.2-542.5-49.3-12.1
Other Operating Activities1,664.11,695.11,395.11,275.2
(Income) Loss on Equity Investments-1,317.3-2,166.7-508.6-1,336.3
Provision & Write-off of Bad Debts--41.449.6103.8
Change in Accounts Receivable3,525.91,191.7-3,481.9386.6
Change in Inventories-4,199.0-1,658.5-307.2-671.1
Change in Accounts Payable-2,793.61,666.83,517.03,795.3
Change in Deferred Taxes127.3------
Change in Other Working Capital1,009.5-1,407.4-2,746.2-2,550.1
CASH FROM OPERATIONS7,493.32,677.02,596.37,564.8
Capital Expenditure-7,032.2-9,374.1-21,975.4-13,444.9
Sale of Property, Plant, and Equipment2,600.93,310.51,851.1214.6
Cash Acquisitions---23.4----
Sale (Purchase) of Intangible Assets---0.2-2.4-1.0
Investments in Marketable & Equity Securities-164.9-1,838.9-559.6-218.4
CASH FROM INVESTING-2,851.2-7,926.0-20,686.3-13,449.6
Short-Term Debt Issued1,100.03,173.23,424.7--
Long-Term Debt Issued200.0201.011,685.211,887.0
TOTAL DEBT ISSUED1,300.03,374.215,109.911,887.0
Short Term Debt Repaid-435.4-----5,390.0
Long Term Debt Repaid-2,704.6-150.0-397.4-2,061.3
TOTAL DEBT REPAID-3,139.9-150.0-397.4-7,451.3
Common and/or Preferred Dividends Paid---52.1----
TOTAL DIVIDEND PAID---52.1----
Other Financing Activities93.1--146.5172.0
CASH FROM FINANCING-1,746.83,172.114,859.04,607.7
Foreign Exchange Rate Adjustments243.928.2-57.734.9
Miscellaneous Cash Flow Adjustments--0.00.00.0
NET CHANGE IN CASH3,139.1-2,048.7-3,288.7-1,242.2
 

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Valuation 053060 Industry Range
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Price/Sales 0.1x
Price/Book 0.8x
Price/Cash Flow NM Not Meaningful
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