Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 6,150 KRW
Change Today -80.00 / -1.28%
Volume 31.4K
As of 2:06 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tae kyung chemical co ltd (006890)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
2011
Restated
KRW
Dec 31
2012
KRW
Dec 31
2013
KRW
Dec 31
2014
KRW
4 Year
Trend
NET INCOME7,826.97,199.04,169.66,107.0
Depreciation & Amortization2,311.32,176.72,296.72,380.5
DEPRECIATION & AMORTIZATION, TOTAL2,311.32,176.72,296.72,380.5
(Gain) Loss from Sale of Asset-5.0-133.431.0-235.2
(Gain) Loss on Sale of Investment----2,032.0112.0
Asset Writedown & Restructuring Costs----126.0--
Other Operating Activities1,009.7-10.8-408.21,339.3
(Income) Loss on Equity Investments-281.2-380.8274.2306.7
Provision & Write-off of Bad Debts128.01,107.4-25.5-207.3
Change in Accounts Receivable-3,463.41,568.7406.0254.0
Change in Inventories-1,085.4-207.1439.9159.6
Change in Accounts Payable2,047.5-1,035.9525.0-1,152.6
Change in Other Working Capital-1,285.9-1,363.0-584.22,079.0
CASH FROM OPERATIONS7,202.58,920.79,282.511,142.9
Capital Expenditure-3,994.0-4,335.4-4,025.9-15,332.4
Sale of Property, Plant, and Equipment164.5302.430.9698.0
Investments in Marketable & Equity Securities-5,386.8-3,416.31,005.72,537.4
CASH FROM INVESTING-9,216.6-7,570.2-2,987.8-12,103.4
Short-Term Debt Issued--2,000.0----
TOTAL DEBT ISSUED--2,000.0----
Short Term Debt Repaid-------1,000.0
TOTAL DEBT REPAID-------1,000.0
Common and/or Preferred Dividends Paid-1,740.0-1,740.0-1,740.0-1,740.0
TOTAL DIVIDEND PAID-1,740.0-1,740.0-1,740.0-1,740.0
Other Financing Activities7.8------
CASH FROM FINANCING-1,732.2260.0-1,740.0-2,740.0
NET CHANGE IN CASH-3,746.31,610.54,554.7-3,700.5
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
006890:KS 6,150.00 KRW -80.00

006890 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 006890.
View Industry Companies
 

Industry Analysis

006890

Industry Average

Valuation 006890 Industry Range
Price/Earnings 11.5x
Price/Sales 1.3x
Price/Book 0.7x
Price/Cash Flow 10.3x
TEV/Sales 1.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TAE KYUNG CHEMICAL CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.