Last 1,920 KRW
Change Today 0.00 / 0.00%
Volume 197.0K
As of 1:10 AM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for han kwang co ltd (044780)

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 INCOME742.44,729.46,510.24,209.2
Depreciation & Amortization483.2278.1237.9224.4
Amortization of Goodwill and Intangible Assets123.6121.3126.1134.8
(Gain) Loss from Sale of Asset---17.4---4.6
(Gain) Loss on Sale of Investment-648.1102.119.4100.3
Asset Writedown & Restructuring Costs----138.240.5
Other Operating Activities-63.0-627.91,486.8-806.0
Provision & Write-off of Bad Debts309.4-221.4138.0308.6
Change in Accounts Receivable-5,187.0-6,377.5-2,194.43,508.4
Change in Inventories-83.9-188.2-4,758.6-6,412.9
Change in Accounts Payable2,743.2-842.72,330.4-1,460.6
Change in Unearned Revenues----34.275.8
Change in Other Working Capital-868.02,325.9-531.4275.9
CASH FROM OPERATIONS-2,435.5-666.53,585.6230.0
Capital Expenditure-367.6-80.6-367.7-2,743.1
Sale of Property, Plant, and Equipment--
Sale (Purchase) of Intangible Assets-253.2121.9-63.0-27.3
Investments in Marketable & Equity Securities260.9-386.6-446.1-755.8
CASH FROM INVESTING-253.7-330.7-769.7-3,706.0
Short-Term Debt Issued35,583.143,412.544,532.845,802.4
Long-Term Debt Issued--2,000.0--1,926.4
TOTAL DEBT ISSUED35,583.145,412.544,532.847,728.8
Short Term Debt Repaid-36,364.4-42,713.4-49,112.5-42,887.2
Long Term Debt Repaid-15.4-----500.0
TOTAL DEBT REPAID-36,379.8-42,713.4-49,112.5-43,387.2
Issuance of Common Stock----97.366.1
Common and/or Preferred Dividends Paid-----360.5-362.7
TOTAL DIVIDEND PAID-----360.5-362.7
Other Financing Activities--28.10.0--
CASH FROM FINANCING-796.62,727.2-4,842.84,045.0
Foreign Exchange Rate Adjustments-4.24.1-4.7-4.3
Miscellaneous Cash Flow Adjustments0.
NET CHANGE IN CASH-3,490.01,734.1-2,031.7564.6

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Valuation 044780 Industry Range
Price/Earnings 12.4x
Price/Sales 0.6x
Price/Book 0.8x
Price/Cash Flow 11.6x
TEV/Sales NM Not Meaningful

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