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Last 1,885 KRW
Change Today -5.00 / -0.26%
Volume 10.8K
050760 On Other Exchanges
Symbol
Exchange
KOSDAQ
As of 2:08 AM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for s polytech co ltd (050760)

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
NET INCOME3.31.41.2-3.7
Depreciation & Amortization1.62.12.42.7
Amortization of Goodwill and Intangible Assets0.00.00.00.0
DEPRECIATION & AMORTIZATION, TOTAL1.62.12.42.7
(Gain) Loss from Sale of Asset0.00.00.00.4
(Gain) Loss on Sale of Investment----0.00.2
Asset Writedown & Restructuring Costs0.1--0.0--
Other Operating Activities1.01.40.80.7
Provision & Write-off of Bad Debts0.21.6-0.50.4
Change in Accounts Receivable-1.1-2.5-0.21.9
Change in Inventories-1.2-0.31.74.5
Change in Accounts Payable4.2-1.31.8-4.2
Change in Income Taxes-----0.20.2
Change in Other Working Capital-6.01.2-5.0-0.8
CASH FROM OPERATIONS2.23.61.92.4
Capital Expenditure-4.8-2.7-4.1-2.4
Sale of Property, Plant, and Equipment0.00.00.00.0
Divestitures--0.4----
Sale (Purchase) of Intangible Assets---0.3----
Investments in Marketable & Equity Securities-0.1-7.67.1-0.1
CASH FROM INVESTING-4.9-10.23.0-2.5
Short-Term Debt Issued118.814.460.6119.1
Long-Term Debt Issued3.01.60.70.3
TOTAL DEBT ISSUED121.916.161.3119.4
Short Term Debt Repaid-119.3-13.2-63.9-115.5
Long Term Debt Repaid-0.7------
TOTAL DEBT REPAID-120.0-13.2-63.9-115.5
Issuance of Common Stock----0.5--
Repurchase of Common Stock-----1.7--
CASH FROM FINANCING1.82.8-3.73.9
Foreign Exchange Rate Adjustments0.2-0.1-0.10.1
Miscellaneous Cash Flow Adjustments--0.0----
NET CHANGE IN CASH-0.7-3.91.03.9
 

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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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