Last 4,425 KRW
Change Today +25.00 / 0.57%
Volume 50.0K
065130 On Other Exchanges
As of 1:10 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for top engineering co ltd (065130)

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 INCOME6,395.74,652.33,405.83,542.3
Depreciation & Amortization1,130.91,202.41,435.41,855.0
Amortization of Goodwill and Intangible Assets50.6670.81,020.0968.7
DEPRECIATION & AMORTIZATION, TOTAL1,181.51,873.22,455.42,823.8
Amortization of Deferred Charges344.1------
(Gain) Loss from Sale of Asset-17.9338.044.5-578.9
(Gain) Loss on Sale of Investment-874.6-4.91,000.21,570.2
Asset Writedown & Restructuring Costs278.3--2,101.63,377.2
Other Operating Activities1,677.2555.3730.4-1,881.7
(Income) Loss on Equity Investments3,955.95,561.2-4,120.5-2,948.6
Provision & Write-off of Bad Debts39.0-6.9-69.19.3
Change in Accounts Receivable-16,246.010,882.16,120.315,306.6
Change in Inventories-2,380.7607.9105.3221.5
Change in Accounts Payable13,594.5-16,768.4-7,244.710,367.6
Change in Unearned Revenues2,135.53,953.4-3,589.3-480.9
Change in Income Taxes-2,810.0------
Change in Deferred Taxes231.2------
Change in Other Working Capital-2,915.71,680.83,020.8-2,253.6
CASH FROM OPERATIONS4,732.913,349.83,960.729,074.8
Capital Expenditure-1,346.1-5,310.3-7,763.0-12,676.6
Sale of Property, Plant, and Equipment29.03.6557.7110.2
Cash Acquisitions-----119.9--
Sale (Purchase) of Real Estate Properties-111.8-12.6----
Sale (Purchase) of Intangible Assets-1,606.4-3,195.7-2,963.0-2,816.3
Investments in Marketable & Equity Securities-5,862.9-21,862.92,810.07,876.6
CASH FROM INVESTING-9,216.1-28,096.8-381.3-6,621.6
Short-Term Debt Issued83,304.2214,215.7224,404.756,526.5
Long-Term Debt Issued880.0--17,000.09,445.0
TOTAL DEBT ISSUED84,184.2214,215.7241,404.765,971.5
Short Term Debt Repaid-63,662.0-207,916.9-237,901.0-66,691.3
Long Term Debt Repaid-12,108.8---220.0-12,385.3
TOTAL DEBT REPAID-75,770.8-207,916.9-238,121.0-79,076.6
Issuance of Common Stock400.05,635.0----
Repurchase of Common Stock-1,983.0---7,413.7--
Common Dividends Paid-1,437.3------
Common and/or Preferred Dividends Paid---1,412.1----
TOTAL DIVIDEND PAID-1,437.3-1,412.1----
Other Financing Activities--0.0--0.0
CASH FROM FINANCING5,393.110,521.7-4,130.1-13,105.2
Miscellaneous Cash Flow Adjustments---1,169.7----
NET CHANGE IN CASH909.8-5,394.9-550.79,348.1

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065130:KS 4,425.00 KRW +25.00

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Valuation 065130 Industry Range
Price/Earnings 18.0x
Price/Sales 0.6x
Price/Book 0.5x
Price/Cash Flow 16.9x
TEV/Sales 0.0x

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