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Last 9,740 KRW
Change Today +100.00 / 1.04%
Volume 117.4K
004130 On Other Exchanges
Symbol
Exchange
Korea SE
Korea SE
As of 2:28 AM 06/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daeduck gds co ltd (004130)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
2011
Restated
KRW
Dec 31
2012
Restated
KRW
Dec 31
2013
Restated
KRW
Dec 31
2014
KRW
4 Year
Trend
NET INCOME16,081.236,607.851,813.021,296.6
Depreciation & Amortization18,990.324,039.327,954.138,519.9
Amortization of Goodwill and Intangible Assets26.044.649.340.8
DEPRECIATION & AMORTIZATION, TOTAL19,016.424,083.928,003.338,560.6
(Gain) Loss from Sale of Asset3.22,716.01,449.6-1,242.1
(Gain) Loss on Sale of Investment0.9--70.1--
Other Operating Activities4,413.04,108.17,530.65,847.0
(Income) Loss on Equity Investments-5,595.6-7,020.9--77.3
Provision & Write-off of Bad Debts273.8-48.8-393.5399.3
Change in Accounts Receivable-12,786.13,787.1-6,097.3-12,863.9
Change in Inventories4,427.5-671.73,778.3-1,658.3
Change in Accounts Payable-11,057.3-8,173.85,630.6-4,995.6
Change in Income Taxes3,614.18,310.1-8,557.9-7,971.1
Change in Deferred Taxes712.5-7,387.6-550.2260.2
Change in Other Working Capital7,369.3-11,853.84,341.4-19,183.3
CASH FROM OPERATIONS26,472.944,456.487,018.118,526.9
Capital Expenditure-35,872.0-24,799.2-97,764.1-75,154.0
Sale of Property, Plant, and Equipment94.9966.71,119.83,390.3
Cash Acquisitions------47.3
Divestitures--2,281.8----
Sale (Purchase) of Intangible Assets-39.7-605.0-532.9-267.8
Investments in Marketable & Equity Securities36,101.8-12,673.311,180.162,138.2
CASH FROM INVESTING862.5-33,467.8-85,997.1-9,846.0
Short-Term Debt Issued5,207.8----1,502.3
TOTAL DEBT ISSUED5,207.8----1,502.3
Short Term Debt Repaid---6,069.1-5,024.9-65.1
TOTAL DEBT REPAID---6,069.1-5,024.9-65.1
Repurchase of Common Stock-9,066.5-489.4----
Common and/or Preferred Dividends Paid-6,801.0-6,471.4-6,456.4-6,456.4
TOTAL DIVIDEND PAID-6,801.0-6,471.4-6,456.4-6,456.4
CASH FROM FINANCING-10,659.7-13,029.9-11,481.3-5,019.3
Foreign Exchange Rate Adjustments-311.5-654.118.4-10.7
Miscellaneous Cash Flow Adjustments0.00.00.00.0
NET CHANGE IN CASH16,364.2-2,695.4-10,441.93,650.9
 

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004130:KS 9,740.00 KRW +100.00

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004130

Industry Average

Valuation 004130 Industry Range
Price/Earnings 9.6x
Price/Sales 0.3x
Price/Book 0.4x
Price/Cash Flow 8.5x
TEV/Sales 0.2x
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