Last 15,600 KRW
Change Today +50.00 / 0.32%
Volume 5.7K
100840 On Other Exchanges
Korea SE
As of 1:08 AM 11/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for s&t corp (100840)

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 INCOME2,774.3-4,155.89,087.716,189.7
Depreciation & Amortization1,906.01,814.11,838.01,594.2
Amortization of Goodwill and Intangible Assets307.5442.7442.7488.1
DEPRECIATION & AMORTIZATION, TOTAL2,213.52,256.72,280.62,082.3
(Gain) Loss from Sale of Asset1.8-4.755.1-74.3
(Gain) Loss on Sale of Investment-34.62.7----
Other Operating Activities-134.5-2,398.8679.41,325.7
(Income) Loss on Equity Investments------76.6
Change in Accounts Receivable-21,962.4-20,362.910,636.74,812.7
Change in Inventories156.2-9,981.9-1,985.3-3,374.4
Change in Accounts Payable14,577.93,185.7-4,832.7-1,738.8
Change in Unearned Revenues---2,238.716,214.94,069.2
Change in Income Taxes-6,527.5------
Change in Deferred Taxes204.8------
Change in Other Working Capital-6,859.216,423.5-5,501.3-3,239.7
CASH FROM OPERATIONS-15,589.6-17,274.126,635.220,128.9
Capital Expenditure-6,254.0-1,822.1-1,601.4-1,010.9
Sale of Property, Plant, and Equipment36.427.214.41,422.7
Sale (Purchase) of Intangible Assets-2,703.3-----824.0
Investments in Marketable & Equity Securities85,479.7-12.2-908.7-90.8
CASH FROM INVESTING78,009.1874.2-382.31,754.6
Short-Term Debt Issued10,000.010,000.0----
Long-Term Debt Issued----5,000.0--
TOTAL DEBT ISSUED10,000.010,000.05,000.0--
Short Term Debt Repaid-50,000.0---20,000.0--
TOTAL DEBT REPAID-50,000.0---20,000.0--
Issuance of Common Stock----13,699.9--
Common Dividends Paid-3,334.8------
Common and/or Preferred Dividends Paid---2,564.6---1,416.9
TOTAL DIVIDEND PAID-3,334.8-2,564.6---1,416.9
Other Financing Activities---25.0147.249.4
CASH FROM FINANCING-43,334.87,410.4-1,152.9-1,367.6
Foreign Exchange Rate Adjustments---95.8-171.88.5
NET CHANGE IN CASH19,084.6-9,085.224,928.220,524.4

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Valuation 100840 Industry Range
Price/Earnings 9.3x
Price/Sales 0.4x
Price/Book 0.5x
Price/Cash Flow 8.4x
TEV/Sales 0.3x

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