|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ADVANCED DIGITAL CHIPS INC.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name ADVANCED DIGITAL CHIPS INC. Headquarters 22ND FL., A-DONG, 282,; Seoul; Seoul; 135851 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: HANSIN (2011) Incorporation Date: April 16, 1996 Total Employees: 54 Tel: 031-463-7500 |
|
Company Description |
| Firm's year-on-year sales rose, due to signing an agreement for technology transfer of own technology (EICS MCU Core). Firm's operating loss declined, because of fixed cost burden decline stemming from biz revenue increase, and reduced loss on reduction of intangible assets; firm's net loss fell, due to improvement of non-operating balance. Firm maintains stable financial structure, in view of improved cash flows from operating activities, high liquidity and 20% debt ratio to equity ratio. Firm's | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 19.39%, from KRW 9,383,592 thousands to KRW 11,202,720 thousands. Operating result decreased from KRW -536,358 thousands to KRW -820,721 thousands which means -53.02% change. The results of the period decreased -39.24% reaching KRW -764,799 thousands at the end of the period against KRW -549,279 thousands last year. Return on equity (Net income/Total equity) went from -5.19% to -7.13%, the Return On Asset (Net income / Total Asset) went from -4.09% to -4.88% and the Net Profit Margin (Net Income/Net Sales) went from -5.85% to -6.83% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 46.14% compared to 27.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.67 to 5.64 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (non-cons) |
2012 H1 (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| KR listed company financials | KR listed company financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
14,840,158 |
15,678,233 |
| ||
Current Assets |
7,341,183 |
7,636,304 |
| ||
Total Liabilities |
5,557,041 |
4,949,769 |
| ||
Shareholders Equity |
9,283,117 |
10,728,463 |
| ||
Current Liabilities |
1,847,872 |
1,353,413 |
| ||
| * All the accounts are in KRW. | ||
Income Statement
| ||
Total Operating Revenue |
20,880,350 |
11,202,720 |
| ||
Operational Profit (Loss) |
-1,553,642 |
-820,721 |
| ||
Net Profit (Loss) |
-2,240,088 |
-764,799 |
| ||
| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-15.09% |
-4.88% |
| ||
Return on Equity (ROE) |
-24.13% |
-7.13% |
| ||
Return on Sales (ROS) |
-10.73% |
-6.83% |
| ||
Return on Capital |
-17.24% |
-5.34% |
| ||
Gross Profit Margin |
26.41% |
25.79% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
2.84x |
1.47x |
| ||
Asset Turnover |
1.41x |
0.71x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-2,396,637 |
-842,384 |
| ||
EBITDA |
-1,503,887 |
-793,978 |
| ||
Bookvalue (BV) |
8,990,158 |
10,316,607 |
| Liquidity Ratios | ||
| ||
Current Ratio |
397.28% |
564.23% |
| ||
Quick ratio |
214.47% |
343.94% |
| ||
Doom's day ratio |
23.84% |
52.21% |
| ||
Cash Flow to Debt |
-8.94% |
-4.83% |
| Leverage Ratios | ||
| ||
Leverage ratio |
159.86% |
146.14% |
| ||
Interest Coverage Ratio |
-1,586.42% |
-1,016.38% |
| ||
Debt to equity |
59.86% |
46.14% |
| ||
Debt to total assets |
37.45% |
31.57% |
| ||
Long Term Debt to Capital |
28.55% |
25.11% |
| Market ratios | ||
| ||
Price/Book Ratio |
2.66 |
2.11 |
| Trend Ratios | ||
| ||
Revenue Trend |
90.72% |
119.39% |
| ||
Net Income Trend |
-359.96% |
139.24% |
| ||
 |