Last 2,410 KRW
Change Today +10.00 / 0.42%
Volume 48.2K
As of 2:06 AM 04/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for s&s tech corp (101490)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
2010
Press
Release

KRW
Dec 31
2011
Press
Release

KRW
Dec 31
2012
KRW
Dec 31
2013
KRW
4 Year
Trend
NET INCOME--3,388.4-1,524.2-7,132.9
Depreciation & Amortization--6,233.97,797.07,509.2
Amortization of Goodwill and Intangible Assets--539.3716.81,288.9
DEPRECIATION & AMORTIZATION, TOTAL--6,773.18,513.88,798.1
(Gain) Loss from Sale of Asset--1.829.525.9
(Gain) Loss on Sale of Investment--769.11,169.46,598.3
Asset Writedown & Restructuring Costs---17.7807.0592.2
Other Operating Activities--1,045.2-1,127.6-1,333.4
(Income) Loss on Equity Investments-----30.2--
Provision & Write-off of Bad Debts--20.5-22.412.1
Net Cash from Discontinued Operations-----233.1--
Change in Accounts Receivable---1,986.21,374.0-2,000.5
Change in Inventories---2,490.9-1,123.81,590.0
Change in Accounts Payable--1,000.6-13.7902.7
Change in Other Working Capital--157.7-3,090.7-1,662.0
CASH FROM OPERATIONS--8,882.94,927.86,369.3
Capital Expenditure---26,048.5-7,570.8-15,809.1
Sale of Property, Plant, and Equipment--1.2216.6149.0
Cash Acquisitions---1,340.8----
Sale (Purchase) of Intangible Assets---3,020.9-2,983.2-2,106.5
Investments in Marketable & Equity Securities---13,138.13,407.6-488.9
CASH FROM INVESTING---43,962.8-2,766.5-18,072.9
Short-Term Debt Issued--30,234.733,994.938,640.0
Long-Term Debt Issued--27,423.09,354.517,421.3
TOTAL DEBT ISSUED--57,657.743,349.456,061.3
Short Term Debt Repaid---17,788.0-32,769.9-26,955.6
Long Term Debt Repaid---5,903.5-2,975.3-27,653.8
TOTAL DEBT REPAID---23,691.5-35,745.2-54,609.4
Issuance of Common Stock--32.7----
Common and/or Preferred Dividends Paid-----781.5-781.5
TOTAL DIVIDEND PAID-----781.5-781.5
Other Financing Activities--5,712.7292.33,142.6
CASH FROM FINANCING--39,711.57,114.93,812.9
Foreign Exchange Rate Adjustments--14.2-33.8-0.9
Miscellaneous Cash Flow Adjustments----0.00.0
NET CHANGE IN CASH--4,645.99,242.5-7,891.6
 

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