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Last 4,060 KRW
Change Today +295.00 / 7.84%
Volume 715.5K
As of 2:19 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for elk corp/korea (094190)

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 INCOME11,188.2-7,392.6-41,381.01,528.6
Depreciation & Amortization8,949.511,423.416,108.516,658.7
Amortization of Goodwill and Intangible Assets1,682.91,823.31,895.91,501.7
DEPRECIATION & AMORTIZATION, TOTAL10,632.413,246.718,004.318,160.4
(Gain) Loss from Sale of Asset-5.2-0.5-895.488.2
Asset Writedown & Restructuring Costs----3,373.51,283.8
Other Operating Activities4,477.3-1,390.82,941.4-156.5
(Income) Loss on Equity Investments--217.2213.8201.8
Provision & Write-off of Bad Debts-529.1-48.12,358.7597.8
Change in Accounts Receivable14,520.9-13,521.921,089.93,358.0
Change in Inventories-8,918.1-18,887.4-16,942.323,117.9
Change in Accounts Payable-13,652.09,995.7-7,162.2-6,659.6
Change in Other Working Capital2,190.7673.9-1,951.8-5,588.7
CASH FROM OPERATIONS20,026.0-16,984.8-20,212.435,945.7
Capital Expenditure-18,431.0-52,612.6-25,664.2-3,324.8
Sale of Property, Plant, and Equipment35.1126.8977.5627.1
Cash Acquisitions-----2,610.0--
Sale (Purchase) of Real Estate Properties-4,876.3---8,520.1--
Sale (Purchase) of Intangible Assets-720.9-886.3-261.8-39.9
Investments in Marketable & Equity Securities-637.1-758.5-79.0-835.5
CASH FROM INVESTING-24,616.0-55,506.9-37,001.3-4,618.2
Short-Term Debt Issued20,262.029,137.319,943.81,503.4
Long-Term Debt Issued35,417.930,212.834,772.28,830.0
TOTAL DEBT ISSUED55,679.959,350.154,716.110,333.4
Short Term Debt Repaid-----870.2-9,447.8
Long Term Debt Repaid-33,152.7-17,357.9-34,856.7-35,181.0
TOTAL DEBT REPAID-33,152.7-17,357.9-35,726.9-44,628.8
Issuance of Common Stock1,000.04,668.544,828.478.4
Repurchase of Common Stock-4,447.5-3,069.2----
Common and/or Preferred Dividends Paid-1,221.9-1,216.9----
TOTAL DIVIDEND PAID-1,221.9-1,216.9----
Other Financing Activities1,076.74,075.11,249.4189.0
CASH FROM FINANCING18,934.546,449.665,066.9-34,028.0
Foreign Exchange Rate Adjustments484.1-307.7-28.0-255.7
Miscellaneous Cash Flow Adjustments------25.8
NET CHANGE IN CASH14,828.6-26,349.97,825.2-2,930.5
 

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094190:KS 4,060.00 KRW +295.00

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Industry Analysis

094190

Industry Average

Valuation 094190 Industry Range
Price/Earnings 43.2x
Price/Sales 0.2x
Price/Book 0.6x
Price/Cash Flow 18.7x
TEV/Sales NM Not Meaningful
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