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Last 5,800 KRW
Change Today -210.00 / -3.49%
Volume 104.7K
065130 On Other Exchanges
Symbol
Exchange
KOSDAQ
As of 2:20 AM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for top engineering co ltd (065130)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
2011
Reclassified
KRW
Dec 31
2012
Restated
KRW
Dec 31
2013
KRW
Dec 31
2014
KRW
4 Year
Trend
NET INCOME4,652.33,405.83,542.32,714.2
Depreciation & Amortization1,202.41,435.41,855.01,766.3
Amortization of Goodwill and Intangible Assets670.81,020.0968.72,353.6
DEPRECIATION & AMORTIZATION, TOTAL1,873.22,455.42,823.84,119.9
(Gain) Loss from Sale of Asset-1.8-8.6-461.4-1,683.9
(Gain) Loss on Sale of Investment-4.91,000.21,570.21,440.2
Asset Writedown & Restructuring Costs--2,101.63,377.22,771.5
Other Operating Activities895.1730.4-1,881.7441.2
(Income) Loss on Equity Investments5,561.2-4,067.4-3,066.0-2,102.3
Provision & Write-off of Bad Debts-6.9-69.19.360.3
Change in Accounts Receivable10,882.16,120.315,306.62,142.5
Change in Inventories607.9105.3221.5-4,936.8
Change in Accounts Payable-16,768.4-7,244.710,367.6690.4
Change in Unearned Revenues3,953.4-3,589.3-480.9-289.1
Change in Other Working Capital1,680.83,020.8-2,253.6684.7
CASH FROM OPERATIONS13,349.83,960.729,074.86,052.9
Capital Expenditure-5,310.3-7,763.0-12,676.6-1,460.3
Sale of Property, Plant, and Equipment3.6557.7110.28,101.8
Sale (Purchase) of Real Estate Properties-12.6----3,715.7
Sale (Purchase) of Intangible Assets-3,195.7-2,963.0-2,816.3-2,020.4
Investments in Marketable & Equity Securities-16,344.32,690.17,876.6-9,757.0
CASH FROM INVESTING-29,266.5-381.3-6,621.6-445.6
Short-Term Debt Issued214,215.7224,404.756,526.533,955.2
Long-Term Debt Issued--17,000.09,445.05,555.0
TOTAL DEBT ISSUED214,215.7241,404.765,971.539,510.2
Short Term Debt Repaid-207,916.9-237,901.0-66,691.3-39,411.9
Long Term Debt Repaid---220.0-12,385.3-7,073.3
TOTAL DEBT REPAID-207,916.9-238,121.0-79,076.6-46,485.2
Issuance of Common Stock5,635.0------
Repurchase of Common Stock---7,413.7---290.6
Common and/or Preferred Dividends Paid-1,412.1------
TOTAL DIVIDEND PAID-1,412.1------
Other Financing Activities0.0--0.0-569.5
CASH FROM FINANCING10,521.7-4,130.1-13,105.2-7,835.0
Miscellaneous Cash Flow Adjustments0.0------
NET CHANGE IN CASH-5,394.9-550.79,348.1-2,227.7
 

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065130:KS 5,800.00 KRW -210.00

065130 Competitors

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Industry Analysis

065130

Industry Average

Valuation 065130 Industry Range
Price/Earnings 20.1x
Price/Sales 0.7x
Price/Book 0.6x
Price/Cash Flow 17.5x
TEV/Sales 0.3x
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