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Last 1,895 KRW
Change Today -5.00 / -0.26%
Volume 16.6K
As of 2:08 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for s polytech co ltd (050760)

Although debt as a percent of total capital increased at SPOLYTECH Co., Ltd. over the last fiscal year to 45.19%, it is still in-line with the Chemicals industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 80.87 days worth of sales outstanding. Last, SPOLYTECH Co., Ltd. is among the least efficient in its industry at managing inventories, with 38.49 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
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 Equivalents7.94.15.19.0
Short-Term Investments0.17.70.60.7
TOTAL CASH AND SHORT TERM INVESTMENTS8.011.75.79.7
Accounts Receivable24.921.922.520.3
Notes Receivable0.00.10.00.0
Other Receivables1.30.81.60.8
TOTAL RECEIVABLES26.222.824.121.1
Inventory12.713.111.57.0
Prepaid Expenses--0.1----
Other Current Assets1.31.10.40.5
TOTAL CURRENT ASSETS48.348.841.638.2
Gross Property Plant and Equipment71.075.079.245.5
Accumulated Depreciation-29.5-31.7-33.3--
NET PROPERTY PLANT AND EQUIPMENT41.543.345.945.5
Long-Term Investments0.30.10.10.1
Deferred Tax Assets, Long Term0.00.0----
Other Intangibles1.11.31.31.2
Other Long-Term Assets0.40.40.60.6
TOTAL ASSETS91.694.089.685.6
    
LIABILITIES & EQUITY    
Accounts Payable8.67.49.15.0
Accrued Expenses1.01.72.12.4
Short-Term Borrowings24.325.322.431.6
Current Portion of Long-Term Debt/Capital Lease--0.53.20.9
Current Income Taxes Payable0.10.80.00.0
Other Current Liabilities, Total8.16.83.42.7
TOTAL CURRENT LIABILITIES42.242.640.342.5
Long-Term Debt5.26.23.70.9
Minority Interest--0.20.20.3
Pension & Other Post-Retirement Benefits1.71.60.91.1
Deferred Tax Liability Non-Current0.20.00.60.6
Other Non-Current Liabilities--0.00.00.0
TOTAL LIABILITIES49.150.445.645.2
Common Stock6.86.87.07.0
Additional Paid in Capital13.413.413.813.8
Retained Earnings19.321.022.318.5
Treasury Stock0.00.0-1.7-1.7
Comprehensive Income and Other2.92.22.42.6
TOTAL COMMON EQUITY42.543.443.740.2
TOTAL EQUITY42.543.544.040.4
TOTAL LIABILITIES AND EQUITY91.694.089.685.6
 

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050760

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Valuation 050760 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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