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Last 21,000 KRW
Change Today +500.00 / 2.44%
Volume 12.7K
100840 On Other Exchanges
Symbol
Exchange
Korea SE
As of 2:07 AM 07/31/15 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 2014, its uncollected receivables totaled 100.4B KRW, which, at the current sales rate provides a Days Receivables Outstanding of 135.37. Last, S & T Corp is among the least efficient in its industry at managing inventories, with 31.85 days of its 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
2011
Restated
KRW
Dec 31
2012
Restated
KRW
Dec 31
2013
KRW
Dec 31
2014
KRW
4 Year
Trend
Assets    
Cash and Equivalents20,431.445,359.665,884.038,991.4
Short-Term Investments--8.30.03.6
TOTAL CASH AND SHORT TERM INVESTMENTS20,431.445,367.965,884.038,995.0
Accounts Receivable97,616.584,851.479,622.5100,437.2
Notes Receivable4,444.94,312.04,170.74,170.1
Other Receivables4,052.53,148.13,642.23,834.9
TOTAL RECEIVABLES106,113.992,311.587,435.4108,442.2
Inventory15,421.717,407.017,793.117,747.4
Prepaid Expenses511.3525.2847.4910.3
Other Current Assets2,985.05,852.39,349.44,399.7
TOTAL CURRENT ASSETS145,463.4161,464.0181,309.4170,494.6
Gross Property Plant and Equipment137,711.2138,958.9137,762.8139,107.5
Accumulated Depreciation-15,125.1-16,669.4-17,395.5-19,041.9
NET PROPERTY PLANT AND EQUIPMENT122,586.1122,289.5120,367.3120,065.6
Long-Term Investments617.61,453.41,467.75,295.4
Loans Receivable, Long Term416.5524.1847.41,037.4
Other Intangibles4,439.83,997.14,333.14,019.3
Other Long-Term Assets2,988.53,073.93,350.43,599.5
TOTAL ASSETS276,511.8292,802.0311,675.3304,511.8
    
LIABILITIES & EQUITY    
Accounts Payable44,474.739,642.037,857.631,040.0
Accrued Expenses723.9687.81,559.73,106.1
Short-Term Borrowings20,000.04,863.85,194.65,529.9
Current Income Taxes Payable--1,145.83,431.92,922.1
Other Current Liabilities, Total26,315.521,400.719,172.920,428.8
Unearned Revenue, Current4,488.420,703.324,772.513,586.2
TOTAL CURRENT LIABILITIES96,002.588,443.491,989.276,613.1
Pension & Other Post-Retirement Benefits399.4415.0643.3648.9
Deferred Tax Liability Non-Current18,872.419,874.120,059.418,578.9
Other Non-Current Liabilities641.7763.2818.8958.4
TOTAL LIABILITIES115,916.0109,495.7113,510.696,799.3
Common Stock3,542.33,542.33,542.33,542.3
Additional Paid in Capital43,155.044,700.244,700.244,700.2
Retained Earnings126,000.5135,114.2149,995.0159,222.6
Treasury Stock-12,101.9------
Comprehensive Income and Other0.0-50.4-72.9247.4
TOTAL COMMON EQUITY160,595.9183,306.3198,164.7207,712.5
TOTAL EQUITY160,595.9183,306.3198,164.7207,712.5
TOTAL LIABILITIES AND EQUITY276,511.8292,802.0311,675.3304,511.8
 

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Industry Analysis

100840

Industry Average

Valuation 100840 Industry Range
Price/Earnings 9.5x
Price/Sales 0.6x
Price/Book 0.7x
Price/Cash Flow 8.7x
TEV/Sales 0.4x
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