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Last 1,405 KRW
Change Today -25.00 / -1.75%
Volume 14.3K
As of 2:26 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for s polytech co ltd (050760)

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 INCOME3,848.81,579.11,415.1-4,349.7
Depreciation & Amortization1,878.62,437.32,737.13,170.7
Amortization of Goodwill and Intangible Assets32.326.626.525.4
DEPRECIATION & AMORTIZATION, TOTAL1,910.92,463.92,763.63,196.1
(Gain) Loss from Sale of Asset47.11.311.3490.1
(Gain) Loss on Sale of Investment----45.0231.0
Asset Writedown & Restructuring Costs127.0---15.3--
Other Operating Activities1,168.81,659.5901.9849.7
Provision & Write-off of Bad Debts278.11,857.2-628.5449.9
Change in Accounts Receivable-1,296.0-2,893.2-220.32,260.9
Change in Inventories-1,430.2-365.41,919.55,249.4
Change in Accounts Payable4,878.1-1,496.72,056.5-4,865.1
Change in Income Taxes-----223.4223.4
Change in Other Working Capital-6,991.61,348.4-5,865.6-958.2
CASH FROM OPERATIONS2,541.04,154.32,159.82,777.4
Capital Expenditure-5,558.6-3,165.0-4,826.0-2,793.3
Sale of Property, Plant, and Equipment15.73.47.715.1
Sale (Purchase) of Intangible Assets---320.0----
Investments in Marketable & Equity Securities-129.1-8,853.08,204.0-118.7
CASH FROM INVESTING-5,665.1-11,867.33,483.8-2,893.2
Short-Term Debt Issued138,229.016,786.670,511.1138,577.8
Long-Term Debt Issued3,518.01,882.0800.0300.0
TOTAL DEBT ISSUED141,747.018,668.671,311.1138,877.8
Short Term Debt Repaid-138,753.2-15,360.4-74,313.2-134,362.1
Long Term Debt Repaid-854.4------
TOTAL DEBT REPAID-139,607.6-15,360.4-74,313.2-134,362.1
Issuance of Common Stock----598.1--
Repurchase of Common Stock-----1,945.6--
CASH FROM FINANCING2,139.43,308.2-4,349.54,515.7
Foreign Exchange Rate Adjustments199.5-106.1-105.8150.5
Miscellaneous Cash Flow Adjustments--0.0----
NET CHANGE IN CASH-785.2-4,510.91,188.34,550.4

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