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Last 113,000 KRW
Change Today +1,500 / 1.35%
Volume 30.8K
004690 On Other Exchanges
Symbol
Exchange
Korea SE
As of 2:07 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for samchully co ltd (004690)

Although debt as a percent of total capital increased at Samchully Co.,Ltd. over the last fiscal year to 47.31%, it is still in-line with the Gas Utilities industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 695.3B KRW, which, at the current sales rate provides a Days Receivables Outstanding of 62.00. Last, Samchully Co.,Ltd. is among the least efficient in its industry at managing inventories, but it is getting better, with 0.48 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet 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
KRW
Dec 31
2014
KRW
4 Year
Trend
Assets    
Cash and Equivalents150,042.9257,409.2240,164.3100,990.2
Short-Term Investments148,015.4140,242.9118,179.9179,543.3
Trading Asset Securities101,853.753,076.015,800.1112,538.5
TOTAL CASH AND SHORT TERM INVESTMENTS399,912.0450,728.0374,144.3393,072.0
Accounts Receivable503,351.7608,418.6580,272.9695,346.9
Notes Receivable1,978.61,468.4201.9102.4
Other Receivables9,683.113,350.213,864.842,364.2
TOTAL RECEIVABLES515,013.4623,237.2594,339.6737,813.4
Inventory4,282.14,679.84,484.74,789.0
Prepaid Expenses1,039.21,551.21,228.210,590.4
Other Current Assets6,420.11,152.54,815.429,996.6
TOTAL CURRENT ASSETS926,666.61,081,348.7979,012.11,176,261.4
Gross Property Plant and Equipment3,320,773.43,444,873.73,531,225.14,456,312.2
Accumulated Depreciation-2,057,069.7-2,111,589.3-2,173,975.5-2,235,923.7
NET PROPERTY PLANT AND EQUIPMENT1,263,703.71,333,284.41,357,249.72,220,388.4
Long-Term Investments40,910.1145,337.4194,183.858,055.4
Accounts Receivable, Long Term218.9141.21,945.73,877.2
Loans Receivable, Long Term6,500.87,204.16,740.26,329.2
Deferred Tax Assets, Long Term5,935.5--8,307.910,922.9
Other Intangibles56,533.072,112.262,622.757,835.0
Other Long-Term Assets145,292.1135,861.8137,594.0126,154.0
TOTAL ASSETS2,445,760.72,775,289.82,747,656.13,659,823.5
    
LIABILITIES & EQUITY    
Accounts Payable585,171.4890,459.5559,969.9608,386.6
Accrued Expenses5,881.75,079.28,926.711,011.4
Short-Term Borrowings33,527.528,955.036,895.545,476.1
Current Portion of Long-Term Debt/Capital Lease57,151.46,366.55,948.916,841.0
Current Income Taxes Payable1,542.68,406.112,038.14,176.9
Other Current Liabilities, Total51,588.649,970.554,846.3148,139.6
Unearned Revenue, Current10,851.011,853.414,031.224,303.4
TOTAL CURRENT LIABILITIES745,714.31,001,090.3692,656.6858,335.1
Long-Term Debt244,562.0283,677.3522,035.91,121,125.9
Minority Interest21,474.417,171.513,060.8139,373.2
Unearned Revenue, Non-Current207,051.0225,052.4234,896.3258,084.9
Pension & Other Post-Retirement Benefits2,199.05,650.3--5,038.1
Deferred Tax Liability Non-Current103,009.793,136.499,240.893,556.2
Other Non-Current Liabilities1,167.92,904.43,596.35,498.7
TOTAL LIABILITIES1,303,703.91,611,511.01,552,426.02,341,638.8
Common Stock20,275.120,275.120,275.120,275.1
Additional Paid in Capital21,657.821,060.521,060.520,400.4
Retained Earnings943,611.9970,388.41,006,013.81,003,089.9
Treasury Stock-50,240.9-50,240.9-50,240.9-50,240.9
Comprehensive Income and Other185,278.5185,124.1185,060.8185,287.0
TOTAL COMMON EQUITY1,120,582.41,146,607.21,182,169.41,178,811.5
TOTAL EQUITY1,142,056.81,163,778.81,195,230.21,318,184.7
TOTAL LIABILITIES AND EQUITY2,445,760.72,775,289.82,747,656.13,659,823.5
 

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004690

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Valuation 004690 Industry Range
Price/Earnings 13.1x
Price/Sales 0.1x
Price/Book 0.3x
Price/Cash Flow 5.2x
TEV/Sales NM Not Meaningful
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