| Address:
|
206 JUNG TA DONG BUNN DONG GU
|
| City: |
SUNGNAM CITY KOREA |
|
State: |
|
|
Zip Code: |
463711 |
| Telephone: |
82317270932 |
|
Description of Business
|
Primary SIC Code:
4813 |
| (As filed with the SEC)
|
|
|
In 1981, the Government established us under the Korea Telecom Act to operate
the telecommunications services business that it previously directly operated.
Under the Korea Telecom Act and the Government-Invested Enterprises Management
Basic Act, the Government had a greater control over our business and affairs.
Effective October 1, 1997, the Korea Telecom Act was repealed and the
Government-Invested Enterprises Management Basic Act became inapplicable to us.
As a result, we became a corporation under the Commercial Code, and our
corporate organization and shareholders' rights were governed by the
Privatization Law and the Commercial Code. Among other things, we began to
exercise greater autonomy in setting our annual budget and making investments in
the telecommunications industry, and our directors, who used to be appointed by
the Government under the Korea Telecom Act, are now elected by our shareholders. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2008 | 1.01 | 0.308 | 14.52 | | 12/2007 | 2.57 | NA | 10.04 | | 12/2006 | 3.40 | NA | 7.46 | | 12/2005 | 2.69 | 0.742 | 8.01 | | 12/2004 | 3.00 | 0.711 | 7.27 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.52 | Total Liab/Total Assets | 0.67 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.92 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | -17.61 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 2.41 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.20 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 0.98 | | SG&A/NetSales | 0.37 | Total Debt/Equity | 1.18 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.85 | Quick Ratio | 1.27 | | Inventory Turnover | 15.12 | Current Ratio | 1.35 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.53 | | Net Sales/Work Cap | 10.72 | Inv/Curr Assets | 0.06 | | Net Sales/PP&E | 1.36 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
15,715.63
|
21,062.87
|
15,496.51
|
12,327.56
|
|
Cost of Goods Sold
|
5,058.03
|
7,416.67
|
11,411.10
|
9,587.73
|
|
Selling & Admin Exps
|
5,796.15
|
6,203.34
|
2,033.61
|
1,201.06
|
|
Operating Income
|
1,142.21
|
2,644.87
|
2,051.80
|
1,538.78
|
|
Interest Exp
|
387.01
|
507.27
|
NA
|
NA
|
|
Pretax Income
|
544.92
|
1,592.54
|
1,958.34
|
1,511.43
|
|
Other Income
|
-282.96
|
-703.23
|
-93.46
|
-27.35
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
414.60
|
1,175.39
|
1,462.28
|
1,148.53
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
2,243.22
|
2,324.88
|
2,682.88
|
2,452.39
|
|
Receivables - Total
|
2,995.06
|
3,490.98
|
3,588.27
|
2,741.11
|
|
Inventories - Total
|
339.87
|
329.01
|
260.91
|
360.11
|
|
Total Current Assets
|
5,659.06
|
6,207.08
|
6,578.43
|
6,130.77
|
|
Net Property, Plant & Equipment
|
11,568.09
|
16,255.78
|
16,352.95
|
14,935.47
|
|
Total Assets
|
20,779.27
|
26,082.58
|
26,244.86
|
26,098.44
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,487.08
|
3,890.76
|
3,940.88
|
3,245.29
|
|
Debt in Current Liabilities
|
1,382.31
|
1,515.91
|
1,878.30
|
1,319.70
|
|
Total Current Liabilities
|
4,192.82
|
5,586.48
|
5,964.30
|
4,821.37
|
|
Long-Term Debt
|
6,629.97
|
7,087.00
|
7,292.11
|
7,360.37
|
|
Total Liabilities
|
13,986.96
|
16,800.35
|
17,403.07
|
18,753.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1,695.42
|
2,512.32
|
2,525.87
|
2,518.21
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,248.80
|
1,717.10
|
1,717.10
|
1,561.00
|
|
Retained Earnings
|
7,849.61
|
10,842.09
|
10,352.29
|
8,756.11
|
|
Treasury Stock
|
-3,059.90
|
-4,208.26
|
-4,209.23
|
-3,840.49
|
|
Total Stockholders' Equity
|
6,792.32
|
9,282.23
|
8,841.79
|
7,345.04
|
|
Total Liabilities and Stockholders' Equity
|
20,779.27
|
26,082.58
|
26,244.86
|
26,098.44
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
2,310.85
|
4,686.09
|
5,133.71
|
3,588.11
|
|
Net Cash Provided by Investing Activities
|
-2,801.82
|
-3,751.23
|
-2,675.14
|
-734.67
|
|
Net Cash Provided by Financing Activities
|
917.48
|
-1,398.28
|
-1,837.26
|
-3,361.62
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 17,068.37 | 1,404.62 | 3.00 | | 12/2005 | 12,327.56 | 1,148.53 | 2.69 | | 12/2006 | 15,496.51 | 1,462.28 | 3.40 | | 12/2007 | 21,062.87 | 1,175.39 | 2.57 | | 12/2008 | 15,715.63 | 414.60 | 1.01 | | Growth Rates | -2.04 | -26.29 | -23.83 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 117 | 95,451 | 18.28 |
|
Report Date :
1/4/2010
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