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Last 21,200 KRW
Change Today -650.00 / -2.97%
Volume 12.7K
As of 12:06 AM 07/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for s&t corp (100840)

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
KRW
Dec 31
2014
KRW
4 Year
Trend
NET INCOME-4,155.89,087.716,189.711,264.3
Depreciation & Amortization1,814.11,838.01,594.21,674.6
Amortization of Goodwill and Intangible Assets442.7442.7488.1554.7
DEPRECIATION & AMORTIZATION, TOTAL2,256.72,280.62,082.32,229.3
(Gain) Loss from Sale of Asset-4.755.1-74.331.8
(Gain) Loss on Sale of Investment2.7------
Other Operating Activities-2,398.8679.41,325.7-1,177.0
(Income) Loss on Equity Investments----76.6283.7
Change in Accounts Receivable-20,362.910,636.74,812.7-18,475.3
Change in Inventories-9,981.9-1,985.3-3,374.445.8
Change in Accounts Payable3,185.7-4,832.7-1,738.8-6,817.6
Change in Unearned Revenues-2,238.716,214.94,069.2-11,186.4
Change in Other Working Capital16,423.5-5,501.3-3,239.7-972.9
CASH FROM OPERATIONS-17,274.126,635.220,128.9-24,774.3
Capital Expenditure-1,822.1-1,601.4-1,010.9-1,395.1
Sale of Property, Plant, and Equipment27.214.41,422.7--
Sale (Purchase) of Intangible Assets-----824.0-241.0
Investments in Marketable & Equity Securities-12.2-908.7-90.8-3,794.7
CASH FROM INVESTING874.2-382.31,754.6-126.5
Short-Term Debt Issued10,000.0------
Long-Term Debt Issued--5,000.0----
TOTAL DEBT ISSUED10,000.05,000.0----
Short Term Debt Repaid---20,000.0----
TOTAL DEBT REPAID---20,000.0----
Issuance of Common Stock--13,699.9----
Common and/or Preferred Dividends Paid-2,564.6---1,416.9-2,125.4
TOTAL DIVIDEND PAID-2,564.6---1,416.9-2,125.4
Other Financing Activities-25.0147.249.4--
CASH FROM FINANCING7,410.4-1,152.9-1,367.6-2,125.4
Foreign Exchange Rate Adjustments-95.8-171.88.5133.6
Miscellaneous Cash Flow Adjustments0.0----0.0
NET CHANGE IN CASH-9,085.224,928.220,524.4-26,892.6
 

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100840:KS 21,200.00 KRW -650.00

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100840

Industry Average

Valuation 100840 Industry Range
Price/Earnings 10.2x
Price/Sales 0.6x
Price/Book 0.7x
Price/Cash Flow 9.4x
TEV/Sales 0.5x
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