Last 17,250 KRW
Change Today +150.00 / 0.88%
Volume 17.5K
100840 On Other Exchanges
Korea SE
As of 1:24 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for s&t corp (100840)

S & T Corp uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled 79.6B KRW, which, at the current sales rate provides a Days Receivables Outstanding of 149.52. Last, S & T Corp 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 39.69 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
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents29,516.620,431.445,359.665,884.0
Short-Term Investments3.6--8.30.0
Trading Asset Securities34.6------
TOTAL CASH AND SHORT TERM INVESTMENTS29,554.820,431.445,367.965,884.0
Accounts Receivable76,866.397,616.584,851.479,622.5
Notes Receivable4,982.04,444.94,312.04,170.7
Other Receivables4,255.44,052.53,148.13,642.2
TOTAL RECEIVABLES86,103.6106,113.992,311.587,435.4
Prepaid Expenses363.0511.3525.2847.4
Other Current Assets1,244.92,985.05,852.39,349.4
TOTAL CURRENT ASSETS122,706.2145,463.4161,464.0181,309.4
Gross Property Plant and Equipment138,651.3137,711.2138,958.9137,762.8
Accumulated Depreciation-15,403.7-15,125.1-16,669.4-17,395.5
NET PROPERTY PLANT AND EQUIPMENT123,247.5122,586.1122,289.5120,367.3
Long-Term Investments567.9617.61,453.41,467.7
Loans Receivable, Long Term461.8416.5524.1847.4
Other Intangibles4,851.64,439.83,997.14,333.1
Other Long-Term Assets687.62,988.53,073.93,350.4
TOTAL ASSETS252,522.6276,511.8292,802.0311,675.3
Accounts Payable41,289.044,474.739,642.037,857.6
Accrued Expenses364.5723.9687.81,559.7
Short-Term Borrowings10,000.020,000.04,863.85,194.6
Current Income Taxes Payable----1,145.83,431.9
Other Current Liabilities, Total13,311.126,315.521,400.719,172.9
Unearned Revenue, Current--4,488.420,703.324,772.5
TOTAL CURRENT LIABILITIES64,996.196,002.588,443.491,989.2
Pension & Other Post-Retirement Benefits343.9399.4415.0643.3
Deferred Tax Liability Non-Current19,889.518,872.419,874.120,059.4
Other Non-Current Liabilities593.1641.7763.2818.8
TOTAL LIABILITIES85,822.7115,916.0109,495.7113,510.6
Common Stock3,542.33,542.33,542.33,542.3
Additional Paid in Capital43,155.043,155.044,700.244,700.2
Retained Earnings62,420.1126,000.5135,114.2149,995.0
Treasury Stock-12,101.9-12,101.9----
Comprehensive Income and Other69,684.40.0-50.4-72.9
TOTAL COMMON EQUITY166,699.9160,595.9183,306.3198,164.7
TOTAL EQUITY166,699.9160,595.9183,306.3198,164.7
TOTAL LIABILITIES AND EQUITY252,522.6276,511.8292,802.0311,675.3

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Valuation 100840 Industry Range
Price/Earnings 10.5x
Price/Sales 0.5x
Price/Book 0.6x
Price/Cash Flow 9.4x
TEV/Sales 0.3x

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