Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 5,300 KRW
Change Today -220.00 / -3.99%
Volume 169.9K
065130 On Other Exchanges
Symbol
Exchange
KOSDAQ
As of 2:08 AM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for top engineering co ltd (065130)

This company's debt to total capital ratio, at 17.38%, is in-line with the Semiconductors and Semiconductor Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 46.8B KRW, which, at the current sales rate provides a Days Receivables Outstanding of 164.37. Last, Top Engineering Co. Ltd. is among the least efficient in its industry at managing inventories and has been consistently getting worse. At the most recent fiscal year end there were 20.16 days of this company's Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
2011
KRW
Dec 31
2012
KRW
Dec 31
2013
KRW
Dec 31
2014
KRW
4 Year
Trend
Assets    
Cash and Equivalents1,533.51,137.810,485.88,258.1
Short-Term Investments13,110.74,514.710,839.312,028.2
TOTAL CASH AND SHORT TERM INVESTMENTS14,644.25,652.421,325.120,286.3
Accounts Receivable72,603.565,130.746,704.646,800.5
Notes Receivable7,727.61,416.0984.2578.7
Other Receivables1,126.5275.61,119.1950.1
TOTAL RECEIVABLES81,457.666,822.348,807.948,329.3
Inventory2,987.92,406.32,401.06,369.2
Prepaid Expenses307.41,657.763.564.1
Other Current Assets4,650.01,505.51,481.81,781.9
TOTAL CURRENT ASSETS104,047.078,044.274,079.476,830.8
Gross Property Plant and Equipment42,560.048,420.259,311.050,967.0
Accumulated Depreciation-10,823.8-6,624.3-12,234.7-13,722.4
NET PROPERTY PLANT AND EQUIPMENT31,736.241,795.947,076.337,244.5
Goodwill749.7749.74,037.93,905.3
Long-Term Investments54,331.748,836.548,911.658,144.0
Loans Receivable, Long Term554.6438.4369.3466.5
Deferred Tax Assets, Long Term519.31,091.8527.81,456.3
Deferred Charges, Long Term8,047.58,463.57,888.96,577.6
Other Intangibles2,351.61,947.26,351.05,437.3
Other Long-Term Assets1,657.914,904.45,353.42,432.0
TOTAL ASSETS203,995.4196,271.5194,595.6192,494.2
    
LIABILITIES & EQUITY    
Accounts Payable25,400.618,067.825,387.526,418.6
Accrued Expenses2,476.91,371.51,209.21,863.4
Short-Term Borrowings40,175.043,586.624,802.119,679.0
Current Income Taxes Payable35.4405.5489.3561.8
Other Current Liabilities, Total3,042.44,399.51,801.62,667.8
Unearned Revenue, Current5,881.92,292.61,811.71,500.6
TOTAL CURRENT LIABILITIES77,012.370,123.455,501.452,691.2
Long-Term Debt1,015.05,501.79,653.38,000.0
Minority Interest3,341.82,637.81,360.0852.2
Pension & Other Post-Retirement Benefits67.155.9----
Other Non-Current Liabilities729.4846.91,028.6260.5
TOTAL LIABILITIES78,823.876,527.966,183.360,951.7
Common Stock7,767.97,767.97,767.97,767.9
Additional Paid in Capital39,119.238,956.239,001.139,446.1
Retained Earnings75,860.679,266.482,808.785,522.9
Treasury Stock---7,413.7-573.7-864.3
Comprehensive Income and Other-917.8-1,471.1-1,951.6-1,182.3
TOTAL COMMON EQUITY121,829.8117,105.8127,052.3130,690.3
TOTAL EQUITY125,171.6119,743.6128,412.3131,542.5
TOTAL LIABILITIES AND EQUITY203,995.4196,271.5194,595.6192,494.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
065130:KS 5,300.00 KRW -220.00

065130 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Applied Materials Inc $19.88 USD -0.10
HB Technology Co Ltd 1,325 KRW +40.00
LIG INVENIA Co Ltd 4,175 KRW -235.00
Orbotech Ltd $17.88 USD -0.12
V Technology Co Ltd ¥3,105 JPY +80.00
View Industry Companies
 

Industry Analysis

065130

Industry Average

Valuation 065130 Industry Range
Price/Earnings 29.5x
Price/Sales 0.8x
Price/Book 0.6x
Price/Cash Flow 22.0x
TEV/Sales 0.3x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TOP ENGINEERING CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.