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Last 1,615 KRW
Change Today -20.00 / -1.22%
Volume 32.4K
As of 2:07 AM 07/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hk co ltd (044780)

Although debt as a percent of total capital increased at HK Co., Ltd. over the last fiscal year to 39.28%, it is still in-line with the Electronic Equipment, Instruments and Components 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 17.4B KRW, which, at the current sales rate provides a Days Receivables Outstanding of 113.20. Last, HK Co., Ltd. is the among the most efficient in its industry at managing inventories. The company only has 210.93 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
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
Restated
KRW
Dec 31
2014
KRW
4 Year
Trend
Assets    
Cash and Equivalents2,887.5855.81,420.42,845.0
Short-Term Investments180.0365.01,327.264.3
Trading Asset Securities406.8703.1326.6444.6
TOTAL CASH AND SHORT TERM INVESTMENTS3,474.31,923.93,074.23,354.0
Accounts Receivable19,573.820,896.516,782.217,350.5
Notes Receivable140.0107.6105.7130.4
Other Receivables180.1268.393.5109.5
TOTAL RECEIVABLES19,893.921,272.416,981.417,590.4
Inventory13,695.118,453.724,866.626,578.3
Prepaid Expenses30.626.9110.3588.5
Other Current Assets37.788.0159.3165.4
TOTAL CURRENT ASSETS37,131.541,765.045,191.848,276.5
Gross Property Plant and Equipment20,817.720,852.823,554.934,134.1
Accumulated Depreciation-4,604.2-4,558.2-4,745.6-4,929.9
NET PROPERTY PLANT AND EQUIPMENT16,213.516,294.618,809.229,204.2
Long-Term Investments508.1769.2562.8953.5
Deferred Charges, Long Term306.5221.0135.449.9
Other Intangibles624.7509.0446.6392.2
Other Long-Term Assets206.4180.9371.4144.2
TOTAL ASSETS54,990.659,739.665,517.379,020.6
    
LIABILITIES & EQUITY    
Accounts Payable4,681.66,944.15,451.03,590.0
Accrued Expenses57.068.0132.9208.7
Short-Term Borrowings14,150.59,767.313,032.912,044.2
Current Portion of Long-Term Debt/Capital Lease--1,000.0500.01,300.0
Current Income Taxes Payable76.31,513.2573.070.9
Other Current Liabilities, Total2,102.31,551.71,651.31,644.7
Unearned Revenue, Current--34.2110.080.0
TOTAL CURRENT LIABILITIES21,067.720,878.621,451.118,938.4
Long-Term Debt2,000.0500.01,926.415,227.5
Minority Interest-120.7------
Pension & Other Post-Retirement Benefits49.4------
Deferred Tax Liability Non-Current1,195.71,262.31,091.4688.3
Other Non-Current Liabilities----0.0--
TOTAL LIABILITIES24,312.822,640.924,468.934,854.2
Common Stock9,012.99,067.99,105.49,202.9
Additional Paid in Capital8,717.08,808.18,873.09,016.7
Retained Earnings13,066.919,216.623,063.125,940.2
Comprehensive Income and Other1.86.16.96.6
TOTAL COMMON EQUITY30,798.637,098.741,048.444,166.4
TOTAL EQUITY30,677.937,098.741,048.444,166.4
TOTAL LIABILITIES AND EQUITY54,990.659,739.665,517.379,020.6
 

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044780:KS 1,615.00 KRW -20.00

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044780

Industry Average

Valuation 044780 Industry Range
Price/Earnings 15.6x
Price/Sales 0.6x
Price/Book 0.7x
Price/Cash Flow 13.8x
TEV/Sales NM Not Meaningful
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