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Last 3,125 KRW
Change Today +45.00 / 1.46%
Volume 20.8K
As of 1:21 AM 08/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for elk corp/korea (094190)

Elk Corporation may have more financial risk than other companies in the Semiconductors and Semiconductor Equipment industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 60.92% over the last fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are among the industry's worst with 38.13 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 87.79 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents37,232.010,882.218,733.216,241.8
Short-Term Investments1,657.0635.6843.7809.5
TOTAL CASH AND SHORT TERM INVESTMENTS38,889.011,517.719,576.917,051.3
Accounts Receivable49,003.561,132.637,973.834,234.2
Notes Receivable100.02.060.01,500.0
Other Receivables229.7625.8251.246.4
TOTAL RECEIVABLES49,333.261,760.438,285.035,780.6
Prepaid Expenses3,748.810,114.16,719.49,646.0
Other Current Assets130.72,527.7644.4482.6
TOTAL CURRENT ASSETS160,205.7169,645.8152,159.2129,907.7
Gross Property Plant and Equipment112,770.8164,580.8201,499.3211,686.8
Accumulated Depreciation-19,924.1-33,697.8-49,992.2-65,789.7
NET PROPERTY PLANT AND EQUIPMENT92,846.7130,883.0151,507.1145,897.1
Long-Term Investments899.02,413.42,251.12,647.3
Accounts Receivable, Long Term0.
Deferred Tax Assets, Long Term540.73,637.310,529.97,411.1
Deferred Charges, Long Term4,424.43,474.32,113.71,173.1
Other Intangibles1,743.11,756.31,521.31,000.0
Other Long-Term Assets1,055.82,055.42,393.72,088.2
TOTAL ASSETS261,715.4313,865.4323,294.3290,942.7
Accounts Payable20,712.229,884.322,607.015,932.4
Accrued Expenses775.41,041.41,144.91,130.4
Short-Term Borrowings66,654.495,760.8117,692.8110,647.3
Current Portion of Long-Term Debt/Capital Lease19,610.636,050.244,678.628,152.4
Current Portion of Capital Lease Obligations762.31.22,145.02,226.5
Current Income Taxes Payable1,465.9508.2--102.1
Other Current Liabilities, Total5,453.914,362.78,866.05,792.0
TOTAL CURRENT LIABILITIES114,672.4177,607.6194,989.2161,756.6
Long-Term Debt49,417.342,672.230,212.423,167.9
Capital Leases1.2--2,930.1805.8
Other Non-Current Liabilities611.7654.1656.5773.3
TOTAL LIABILITIES164,702.7220,933.9228,788.2186,503.7
Common Stock6,772.16,955.68,777.78,797.7
Additional Paid in Capital64,496.470,237.598,973.699,075.1
Retained Earnings35,759.427,149.8-14,231.2-12,702.6
Treasury Stock-10,596.8-12,015.2----
Comprehensive Income and Other581.6603.9986.09,268.8
TOTAL COMMON EQUITY97,012.792,931.594,506.1104,439.0
TOTAL EQUITY97,012.792,931.594,506.1104,439.0
TOTAL LIABILITIES AND EQUITY261,715.4313,865.4323,294.3290,942.7

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094190:KS 3,125.00 KRW +45.00

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Industry Analysis


Industry Average

Valuation 094190 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.5x
Price/Cash Flow 62.4x
TEV/Sales NM Not Meaningful

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