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AD MOTORS CO.,LTD.
Main Activities: Motor Vehicle Parts Manufacturing
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Company Information |
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Full name AD MOTORS CO.,LTD. Headquarters 524-1, JUGOK-RI, UJEONG-EUP, HWASEONG-SI, GYEONGGI-DO; Hwaseong; Gyeonggi; 445922 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: HANWOOL (2011) Incorporation Date: June 2, 1990 Total Employees: 25 Tel: 070-7609-8120 |
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Company Description |
| Biz revenue grew YoY, thanks to visible sales of change levers, according to governments green growth policy, and sales augmentation of electric car parts.Net loss rose YoY, because of increase in selling and administrative expenses including wage/salary, ad expense, depreciation on intangible expense and overseas market development expense, and loss on disposition of available for sale securities.Cash liquidity is rigid, due to firms procuring funds thru paid in capital increase and BW, arising | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues decreased with -71.69%, from KRW 2,570,223 thousands to KRW 727,693 thousands. Operating result increased from KRW -4,180,281 thousands to KRW -2,883,002 thousands which means 31.03% change. The results of the period increased 44.35% reaching KRW -3,285,830 thousands at the end of the period against KRW -5,904,437 thousands last year. Return on equity (Net income/Total equity) went from -22.24% to -21.32%, the Return On Asset (Net income / Total Asset) went from -17.83% to -16.72% and the Net Profit Margin (Net Income/Net Sales) went from -229.72% to -451.54% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 27.52% compared to 24.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 9.73 to 1.02 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| KR listed company financials | KR listed company financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
19,651,189 |
21,855,602 |
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Current Assets |
3,243,515 |
4,513,683 |
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Total Liabilities |
4,241,059 |
4,229,662 |
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Shareholders Equity |
15,410,129 |
17,625,940 |
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Current Liabilities |
3,190,350 |
3,113,874 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
727,693 |
5,667,897 |
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Operational Profit (Loss) |
-2,883,002 |
-8,241,498 |
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Net Profit (Loss) |
-3,285,830 |
-15,057,839 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-16.72% |
-68.9% |
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Return on Equity (ROE) |
-21.32% |
-85.43% |
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Return on Sales (ROS) |
-451.54% |
-265.67% |
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Return on Capital |
-19.96% |
-80.34% |
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Gross Profit Margin |
-1.5% |
3.17% |
| Efficiency Ratios | ||
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Current asset turnover |
0.22x |
1.26x |
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Asset Turnover |
0.04x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-3,336,434 |
-15,464,553 |
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EBITDA |
-2,576,259 |
-7,609,269 |
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Bookvalue (BV) |
7,691,141 |
10,141,318 |
| Liquidity Ratios | ||
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Current Ratio |
101.67% |
144.95% |
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Quick ratio |
38.04% |
68.33% |
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Doom's day ratio |
0.47% |
15.48% |
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Cash Flow to Debt |
-14.01% |
-32.09% |
| Leverage Ratios | ||
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Leverage ratio |
127.52% |
124% |
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Interest Coverage Ratio |
-6,393.22% |
-3,602.32% |
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Debt to equity |
27.52% |
24% |
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Debt to total assets |
21.58% |
19.35% |
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Long Term Debt to Capital |
6.38% |
5.95% |
| Market ratios | ||
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Price/Book Ratio |
1.81 |
1.98 |
| Trend Ratios | ||
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Revenue Trend |
28.31% |
112.62% |
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Net Income Trend |
55.65% |
103.71% |
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