Last 4,375 KRW
Change Today +65.00 / 1.51%
Volume 324.5K
094190 On Other Exchanges
Symbol
Exchange
KOSDAQ
As of 11:05 PM 11/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for elk corp/korea (094190)

Elk Corporation may have more financial risk than other companies in the Semiconductors and Semiconductor Equipment industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 67.41%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 62.85 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 101.79 days.
View Balance Sheet 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
Assets    
Cash and Equivalents22,173.237,232.010,882.218,733.2
Short-Term Investments705.11,657.0635.6843.7
Trading Asset Securities--50.2----
TOTAL CASH AND SHORT TERM INVESTMENTS22,878.238,939.211,517.719,576.9
Accounts Receivable27,017.549,003.561,132.637,973.8
Notes Receivable13.9100.02.060.0
Other Receivables7,641.7229.7625.8251.2
TOTAL RECEIVABLES34,673.249,333.261,760.438,285.0
Inventory61,503.868,104.183,725.986,933.5
Prepaid Expenses256.33,748.810,114.16,719.4
Deferred Tax Assets, Current742.9------
Other Current Assets715.880.52,527.7644.4
TOTAL CURRENT ASSETS120,770.1160,205.7169,645.8152,159.2
Gross Property Plant and Equipment86,173.1112,770.8164,580.8201,499.3
Accumulated Depreciation-10,679.6-19,924.1-33,697.8-49,992.2
NET PROPERTY PLANT AND EQUIPMENT75,493.492,846.7130,883.0151,507.1
Goodwill------818.3
Long-Term Investments2,359.5899.02,413.42,251.1
Accounts Receivable, Long Term--0.00.00.0
Deferred Tax Assets, Long Term--540.73,637.310,529.9
Deferred Charges, Long Term4,933.74,424.43,474.32,113.7
Other Intangibles814.31,743.11,756.31,521.3
Other Long-Term Assets1,540.01,055.82,055.42,393.7
TOTAL ASSETS205,911.0261,715.4313,865.4323,294.3
    
LIABILITIES & EQUITY    
Accounts Payable33,718.120,712.229,884.322,607.0
Accrued Expenses437.9775.41,041.41,144.9
Short-Term Borrowings10,017.666,654.495,760.8117,692.8
Current Portion of Long-Term Debt/Capital Lease22,765.919,610.636,050.244,678.6
Current Portion of Capital Lease Obligations2,269.6762.31.22,145.0
Current Income Taxes Payable--1,465.9508.2--
Other Current Liabilities, Total5,508.55,453.914,362.78,866.0
Unearned Revenue, Current1,419.6------
TOTAL CURRENT LIABILITIES73,867.6114,672.4177,607.6194,989.2
Long-Term Debt42,828.449,417.342,672.230,212.4
Capital Leases763.51.2--2,930.1
Unearned Revenue, Non-Current396.4------
Deferred Tax Liability Non-Current44.2------
Other Non-Current Liabilities20.0611.7654.1656.5
TOTAL LIABILITIES117,920.0164,702.7220,933.9228,788.2
Common Stock6,740.06,772.16,955.68,777.7
Additional Paid in Capital62,294.064,496.470,237.598,973.6
Retained Earnings25,824.535,759.427,149.8-14,231.2
Treasury Stock-7,061.1-10,596.8-12,015.2--
Comprehensive Income and Other193.5581.6603.9986.0
TOTAL COMMON EQUITY87,991.097,012.792,931.594,506.1
TOTAL EQUITY87,991.097,012.792,931.594,506.1
TOTAL LIABILITIES AND EQUITY205,911.0261,715.4313,865.4323,294.3
 

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094190:KS 4,375.00 KRW +65.00

094190 Competitors

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Industry Analysis

094190

Industry Average

Valuation 094190 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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