Last 13,450 KRW
Change Today -150.00 / -1.10%
Volume 190.2K
004130 On Other Exchanges
Symbol
Exchange
Korea SE
Korea SE
As of 12:03 AM 01/28/15 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
2010
KRW
Dec 31
2011
KRW
Dec 31
2012
KRW
Dec 31
2013
KRW
4 Year
Trend
NET INCOME30,539.016,081.236,607.851,813.0
(Gain) Loss from Sale of Asset-41.93.22,716.01,449.6
(Gain) Loss on Sale of Investment-1,242.10.9--70.1
(Income) Loss on Equity Investments-3,040.9-5,595.6-7,020.9--
Provision & Write-off of Bad Debts134.1273.8-48.8-393.5
Change in Accounts Receivable-8,692.4-12,786.13,787.1-6,097.3
Change in Inventories-19,290.94,427.5-671.73,778.3
Change in Accounts Payable10,776.1-11,057.3-8,173.85,630.6
Change in Income Taxes2,501.63,614.18,310.1-8,557.9
Change in Deferred Taxes6,437.5712.5-7,387.6-550.2
Change in Other Working Capital3,235.57,369.3-11,853.84,341.4
CASH FROM OPERATIONS43,534.626,472.944,456.487,018.1
Capital Expenditure-50,538.0-35,872.0-24,799.2-97,764.1
Sale of Property, Plant, and Equipment412.494.9966.71,119.8
Divestitures----2,281.8--
Sale (Purchase) of Intangible Assets---39.7-605.0-532.9
CASH FROM INVESTING-40,356.9862.5-33,467.8-85,997.1
Short-Term Debt Issued699.75,207.8----
Short Term Debt Repaid-714.1---6,069.1-5,024.9
Common and/or Preferred Dividends Paid-6,801.0-6,801.0-6,471.4-6,456.4
TOTAL DIVIDEND PAID-6,801.0-6,801.0-6,471.4-6,456.4
CASH FROM FINANCING-6,815.3-10,659.7-13,029.9-11,481.3
Foreign Exchange Rate Adjustments-72.4-311.5-654.118.4
Miscellaneous Cash Flow Adjustments--0.00.00.0
NET CHANGE IN CASH-3,710.016,364.2-2,695.4-10,441.9
 

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004130:KS 13,450.00 KRW -150.00

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004130

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Valuation 004130 Industry Range
Price/Earnings 13.5x
Price/Sales 0.5x
Price/Book 0.6x
Price/Cash Flow 12.3x
TEV/Sales 0.3x
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