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Last 8,800 KRW
Change Today -350.00 / -3.83%
Volume 156.5K
101490 On Other Exchanges
As of 2:23 AM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for s&s tech corp (101490)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME3,388.4-1,524.2-7,132.9-4,804.0
Depreciation & Amortization6,233.97,797.07,509.26,622.3
Amortization of Goodwill and Intangible Assets539.3716.81,288.9912.1
DEPRECIATION & AMORTIZATION, TOTAL6,773.18,513.88,798.17,534.4
(Gain) Loss from Sale of Asset1.829.525.9338.3
(Gain) Loss on Sale of Investment769.11,169.46,598.331.2
Asset Writedown & Restructuring Costs-17.7807.0592.2395.4
Other Operating Activities1,020.8-1,127.6-1,333.4-2,551.2
(Income) Loss on Equity Investments---30.2--292.7
Provision & Write-off of Bad Debts20.5-22.412.1766.8
Net Cash from Discontinued Operations24.4-233.1----
Change in Accounts Receivable-1,986.21,374.0-2,000.5419.4
Change in Inventories-2,490.9-1,123.81,590.01,045.6
Change in Accounts Payable1,000.6-13.7902.7-1,107.1
Change in Other Working Capital157.7-3,090.7-1,662.0-380.9
CASH FROM OPERATIONS8,882.94,927.86,369.31,988.6
Capital Expenditure-26,048.5-7,570.8-15,809.1-3,124.6
Sale of Property, Plant, and Equipment1.2216.6149.0584.0
Sale (Purchase) of Intangible Assets-3,020.9-2,983.2-2,106.5-1,511.3
Investments in Marketable & Equity Securities-13,138.13,407.6-488.9-131.0
CASH FROM INVESTING-43,962.8-2,766.5-18,072.9-2,560.8
Short-Term Debt Issued30,234.733,994.938,640.020,051.3
Long-Term Debt Issued27,423.09,354.517,421.35,943.5
TOTAL DEBT ISSUED57,657.743,349.456,061.325,994.8
Short Term Debt Repaid-17,788.0-32,769.9-26,955.6-17,838.6
Long Term Debt Repaid-5,903.5-2,975.3-27,653.8-12,379.7
TOTAL DEBT REPAID-23,691.5-35,745.2-54,609.4-30,218.3
Issuance of Common Stock32.7----998.6
Common and/or Preferred Dividends Paid---781.5-781.5--
TOTAL DIVIDEND PAID---781.5-781.5--
Other Financing Activities5,712.7292.33,142.6-95.0
CASH FROM FINANCING39,711.57,114.93,812.9-3,319.8
Foreign Exchange Rate Adjustments14.2-33.8-0.937.9
Miscellaneous Cash Flow Adjustments0.
NET CHANGE IN CASH4,645.99,242.5-7,891.6-3,854.2

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101490:KS 8,800.00 KRW -350.00

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Valuation 101490 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.1x
Price/Book 2.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.4x

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