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Last 112,500 KRW
Change Today -1,500.00 / -1.32%
Volume 4.0K
004690 On Other Exchanges
Korea SE
As of 12:30 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for samchully co ltd (004690)

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 INCOME33,316.339,697.044,396.716,500.3
Depreciation & Amortization55,266.060,092.964,618.569,532.6
Amortization of Goodwill and Intangible Assets3,992.46,266.712,271.18,951.8
DEPRECIATION & AMORTIZATION, TOTAL59,258.466,359.676,889.678,484.4
(Gain) Loss from Sale of Asset766.1595.8315.5-2,919.8
Asset Writedown & Restructuring Costs--64.31,723.419,486.1
Other Operating Activities-2,572.5-5,273.4-4,265.5-456.6
(Income) Loss on Equity Investments3,378.31,228.1755.6-19,282.5
Provision & Write-off of Bad Debts1,157.71,173.53,000.62,750.8
Change in Accounts Receivable-64,276.0-106,725.024,222.5-117,562.6
Change in Inventories1,061.5-329.8204.4-367.5
Change in Accounts Payable130,133.8305,616.1-328,823.658,918.9
Change in Other Working Capital-49,401.978,595.247,506.6-96,938.7
CASH FROM OPERATIONS112,821.8381,001.3-134,074.3-61,387.2
Capital Expenditure-154,306.6-140,205.3-86,376.8-228,530.4
Sale of Property, Plant, and Equipment422.71,159.6246.713,903.2
Cash Acquisitions------32,633.2
Sale (Purchase) of Intangible Assets-35,656.7-6,776.4-4,749.6-19,275.4
Investments in Marketable & Equity Securities-95,352.9-98,582.1-25,395.913,716.0
CASH FROM INVESTING-288,186.6-250,267.0-118,996.2-187,739.9
Short-Term Debt Issued34,189.73,520.510,236.48,430.7
Long-Term Debt Issued156,592.049,137.4241,641.0118,183.7
TOTAL DEBT ISSUED190,781.752,657.9251,877.4126,614.3
Short Term Debt Repaid-3,108.5-55,801.1-1,462.1-221.6
Long Term Debt Repaid-15,417.1-9,325.6-3,542.4-5,936.3
TOTAL DEBT REPAID-18,525.7-65,126.8-5,004.5-6,158.0
Issuance of Common Stock527.3------
Repurchase of Common Stock-1,639.0------
Common Dividends Paid-----227.5--
Common and/or Preferred Dividends Paid-7,168.5-10,690.2-10,690.2-10,690.2
TOTAL DIVIDEND PAID-7,168.5-10,690.2-10,917.8-10,690.2
Other Financing Activities0.
CASH FROM FINANCING163,975.9-23,159.1235,955.2109,806.1
Foreign Exchange Rate Adjustments5.3-208.9-129.5146.9
Miscellaneous Cash Flow Adjustments0.
NET CHANGE IN CASH-11,383.6107,366.3-17,244.9-139,174.1

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004690:KS 112,500.00 KRW -1,500.00

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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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