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Last 11,000 KRW
Change Today 0.00 / 0.00%
Volume 420.7K
101490 On Other Exchanges
Symbol
Exchange
KOSDAQ
As of 2:17 AM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for s&s tech corp (101490)

Although debt as a percent of total capital decreased at S&S TECH Corporation over the last fiscal year to 39.33%, it is still in-line with the Semiconductors and Semiconductor Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 71.86 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 69.12 days.
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
Restated
KRW
Dec 31
2014
KRW
4 Year
Trend
Assets    
Cash and Equivalents10,802.920,405.612,514.08,659.9
Short-Term Investments9,134.24,388.03,251.02,024.0
TOTAL CASH AND SHORT TERM INVESTMENTS19,937.124,793.615,765.010,683.9
Accounts Receivable9,878.98,386.210,275.87,729.7
Notes Receivable226.0170.0145.6136.0
Other Receivables985.22,323.31,845.11,229.8
TOTAL RECEIVABLES11,090.210,879.512,266.59,095.5
Inventory7,036.58,157.36,469.85,115.4
Prepaid Expenses148.3122.9223.7164.1
Other Current Assets558.6100.9812.3272.6
TOTAL CURRENT ASSETS38,770.844,054.335,537.325,331.5
Gross Property Plant and Equipment102,905.2111,270.9126,631.697,293.2
Accumulated Depreciation-33,063.1-40,548.4-47,784.2-48,819.3
NET PROPERTY PLANT AND EQUIPMENT69,842.170,722.478,847.448,473.9
Goodwill2,029.91,222.9802.70.0
Long-Term Investments11,458.88,476.43,260.75,467.7
Loans Receivable, Long Term66.630.030.030.0
Deferred Tax Assets, Long Term2,341.91,687.12,043.23,302.5
Deferred Charges, Long Term4,887.76,999.77,080.73,080.2
Other Intangibles1,204.9967.0805.7600.5
Other Long-Term Assets590.2243.8242.513.1
TOTAL ASSETS131,192.8134,403.7128,650.286,299.4
    
LIABILITIES & EQUITY    
Accounts Payable2,576.12,521.83,355.7874.8
Accrued Expenses710.7761.2961.2735.1
Short-Term Borrowings18,056.918,709.730,054.77,132.0
Current Portion of Long-Term Debt/Capital Lease6,044.114,586.011,105.88,150.7
Current Income Taxes Payable178.851.4155.4214.3
Other Current Liabilities, Total4,955.15,372.74,459.01,180.9
TOTAL CURRENT LIABILITIES32,521.642,002.850,091.918,287.7
Long-Term Debt29,239.827,009.521,767.516,597.2
Minority Interest4,763.43,024.02,966.91,868.8
Pension & Other Post-Retirement Benefits1,948.32,398.92,393.42,135.4
Deferred Tax Liability Non-Current2.5------
Other Non-Current Liabilities1,606.4961.0997.093.6
TOTAL LIABILITIES65,318.572,372.275,249.837,113.9
Common Stock7,815.37,815.37,815.37,977.3
Additional Paid in Capital26,362.826,219.725,546.327,050.7
Retained Earnings26,920.524,639.816,808.312,046.5
Comprehensive Income and Other12.3332.7263.5242.2
TOTAL COMMON EQUITY61,110.959,007.550,433.547,316.7
TOTAL EQUITY65,874.362,031.553,400.449,185.6
TOTAL LIABILITIES AND EQUITY131,192.8134,403.7128,650.286,299.4
 

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Industry Analysis

101490

Industry Average

Valuation 101490 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.7x
Price/Book 3.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 3.0x
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