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Last 5,620 KRW
Change Today +240.00 / 4.46%
Volume 198.2K
As of 2:10 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gabia inc (079940)

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 INCOME4,552.16,686.55,971.63,517.2
Depreciation & Amortization3,694.75,224.76,015.86,030.1
Amortization of Goodwill and Intangible Assets555.0575.8525.6535.1
DEPRECIATION & AMORTIZATION, TOTAL4,249.75,800.56,541.46,565.1
(Gain) Loss from Sale of Asset-228.5243.7-1,377.643.9
(Gain) Loss on Sale of Investment-136.2-97.7264.5-133.9
Other Operating Activities2,813.82,862.51,535.23,838.3
(Income) Loss on Equity Investments----58.5--
Provision & Write-off of Bad Debts79.5332.0252.61,466.9
Change in Accounts Receivable-835.6-1,605.7188.3-1,179.4
Change in Inventories16.9-203.4154.810.1
Change in Accounts Payable-84.52,085.0-711.4855.6
Change in Unearned Revenues451.0231.2220.3772.5
Change in Income Taxes139.4---37.21.7
Change in Deferred Taxes-98.6-----8.8
Change in Other Working Capital-951.0-3,112.0-247.6474.6
CASH FROM OPERATIONS9,979.313,225.012,813.416,223.6
Capital Expenditure-6,259.1-21,327.6-5,436.1-6,034.6
Sale of Property, Plant, and Equipment286.2253.0139.753.6
Cash Acquisitions-------2,853.4
Divestitures168.2----159.8
Sale (Purchase) of Real Estate Properties---3,879.12,830.0--
Sale (Purchase) of Intangible Assets-1,790.9-1,683.5-1,137.6-71.3
Investments in Marketable & Equity Securities-2,025.59,804.2-7,340.6-1,833.6
CASH FROM INVESTING-10,841.8-20,717.0-9,998.2-10,913.8
Short-Term Debt Issued--1,774.11,000.0510.0
Long-Term Debt Issued--10,500.0----
TOTAL DEBT ISSUED--12,274.11,000.0510.0
Short Term Debt Repaid-650.0-15.0-3,774.1-1,280.0
Long Term Debt Repaid-810.1-4,826.6-786.6-1,166.7
TOTAL DEBT REPAID-1,460.1-4,841.6-4,560.7-2,446.7
Issuance of Common Stock5,395.5100.0225.0697.3
Repurchase of Common Stock-498.0-375.7----
Common and/or Preferred Dividends Paid-357.6-356.2-256.7-635.3
TOTAL DIVIDEND PAID-357.6-356.2-256.7-635.3
Other Financing Activities0.01,710.0121.00.0
CASH FROM FINANCING3,079.98,510.5-3,471.4-1,874.7
Foreign Exchange Rate Adjustments13.7-31.1-14.4149.9
Miscellaneous Cash Flow Adjustments0.0--0.0--
NET CHANGE IN CASH2,231.1987.4-670.63,585.1
 

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079940:KS 5,620.00 KRW +240.00

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079940

Industry Average

Valuation 079940 Industry Range
Price/Earnings 16.3x
Price/Sales 0.8x
Price/Book 1.5x
Price/Cash Flow 12.7x
TEV/Sales 0.0x
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