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Last 1,725 KRW
Change Today +55.00 / 3.29%
Volume 44.7K
As of 2:08 AM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sae dong co ltd (053060)

View Cash Flow 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
NET INCOME155.4587.01,429.2-1,842.1
Depreciation & Amortization3,696.44,139.25,142.66,502.3
Amortization of Goodwill and Intangible Assets5.31.61.61.4
DEPRECIATION & AMORTIZATION, TOTAL3,701.74,140.85,144.36,503.8
(Gain) Loss from Sale of Asset-542.5-49.3-12.1-35.7
Other Operating Activities1,695.11,395.11,275.21,327.3
(Income) Loss on Equity Investments-2,166.7-508.6-1,336.3-1,927.5
Provision & Write-off of Bad Debts41.449.6103.8307.6
Change in Accounts Receivable1,191.7-3,481.9-336.0-1,957.2
Change in Inventories-1,658.5-307.2-671.1-524.6
Change in Accounts Payable1,666.83,517.03,421.62,893.3
Change in Other Working Capital-1,407.4-2,746.2-1,453.8-3,207.4
CASH FROM OPERATIONS2,677.02,596.37,564.81,537.5
Capital Expenditure-9,374.1-21,975.4-13,444.9-14,256.1
Sale of Property, Plant, and Equipment3,310.51,851.1214.667.4
Cash Acquisitions-23.4------
Sale (Purchase) of Intangible Assets-0.2-2.4-1.0--
Investments in Marketable & Equity Securities-1,838.9-559.6-218.4-126.2
CASH FROM INVESTING-7,926.0-20,686.3-13,449.6-14,314.9
Short-Term Debt Issued3,173.23,424.767,510.048,380.0
Long-Term Debt Issued201.011,685.211,887.05,067.8
TOTAL DEBT ISSUED3,374.215,109.979,397.053,447.8
Short Term Debt Repaid-----72,900.0-37,220.0
Long Term Debt Repaid-150.0-397.4-2,061.3-2,635.1
TOTAL DEBT REPAID-150.0-397.4-74,961.3-39,855.1
Repurchase of Common Stock-------0.4
Common and/or Preferred Dividends Paid-52.1------
TOTAL DIVIDEND PAID-52.1------
Other Financing Activities--146.5172.0--
CASH FROM FINANCING3,172.114,859.04,607.713,592.3
Foreign Exchange Rate Adjustments28.2-57.734.9-98.0
Miscellaneous Cash Flow Adjustments0.00.00.00.0
NET CHANGE IN CASH-2,048.7-3,288.7-1,242.2716.8
 

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Valuation 053060 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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