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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
AIRPARK CO.,LTD.
Main Activities: Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing
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Company Information |
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Full name AIRPARK CO.,LTD. Headquarters 2ND FL., VENTURE CASTLE, 82-18, NONHYEON 2-DONG, GANGNAM-GU, SEOUL; Seoul; Seoul; 135753 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: JUNGIL (2011) Incorporation Date: February 28, 1997 Total Employees: 28 Tel: 02-3497-5500 |
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Company Description |
| Sales fell, and operating losses widened on increased fixed cost. Its net losses widened on reduced non-operating income. Its financial status is stable on low debt ratio and ample liquidity. Sales are forecast to increase as the company is set to supplies Jooyeon Tech with cart readers and other IT-related equipment. The company to plans to expand its hardware-related business in order to make synergy effect along with software-related business. Its cash flow is expected to remain stable on capital | ||
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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 -2.63%, from KRW 14,059,113 thousands to KRW 13,689,131 thousands. Operating result decreased from KRW 1,745,277 thousands to KRW 980,939 thousands which means -43.79% change. The results of the period decreased -41.57% reaching KRW 502,965 thousands at the end of the period against KRW 860,762 thousands last year. Return on equity (Net income/Total equity) went from 4.91% to 2.52%, the Return On Asset (Net income / Total Asset) went from 2.68% to 1.32% and the Net Profit Margin (Net Income/Net Sales) went from 6.12% to 3.67% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 91.81% compared to 82.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.86 to 1.88 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 |
38,226,446 |
34,778,512 |
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Current Assets |
29,255,989 |
25,879,168 |
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Total Liabilities |
18,296,691 |
17,182,475 |
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Shareholders Equity |
19,929,755 |
17,596,037 |
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Current Liabilities |
15,583,569 |
14,533,870 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
13,689,131 |
29,973,299 |
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Operational Profit (Loss) |
980,939 |
2,385,355 |
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Net Profit (Loss) |
502,965 |
950,458 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.32% |
2.73% |
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Return on Equity (ROE) |
2.52% |
5.4% |
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Return on Sales (ROS) |
3.67% |
3.17% |
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Return on Capital |
2.22% |
4.69% |
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Gross Profit Margin |
22.26% |
19.97% |
| Efficiency Ratios | ||
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Current asset turnover |
0.47x |
1.16x |
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Asset Turnover |
0.36x |
0.86x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-191,344 |
-198,067 |
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EBITDA |
985,328 |
2,390,323 |
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Bookvalue (BV) |
19,522,080 |
17,330,291 |
| Liquidity Ratios | ||
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Current Ratio |
187.74% |
178.06% |
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Quick ratio |
160.38% |
148.89% |
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Doom's day ratio |
7.2% |
1.63% |
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Cash Flow to Debt |
4.84% |
0.41% |
| Leverage Ratios | ||
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Leverage ratio |
191.81% |
197.65% |
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Interest Coverage Ratio |
245.54% |
223.57% |
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Debt to equity |
91.81% |
97.65% |
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Debt to total assets |
47.86% |
49.41% |
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Long Term Debt to Capital |
11.98% |
13.08% |
| Market ratios | ||
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Price/Book Ratio |
1.89 |
1.91 |
| Trend Ratios | ||
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Revenue Trend |
97.37% |
103.15% |
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Net Income Trend |
58.43% |
-90.12% |
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