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AMORE PACIFIC GROUP
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name AMORE PACIFIC GROUP Headquarters 100, Cheonggyecheon-ro Jung-gu Seoul; Seoul; Seoul; 140871 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: March 6, 1959 Total Employees: 55 Tel: 02-709-5093 |
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Company Description |
| Firm's year-on-year operating income fell, due to division of hyaline biz and green tea cultivation biz in the first half of last year, but gain on valuation of investments using the equity method rose. Firm's year-on-year operating profit slightly improved, in view of reduction in operating expense (cost of sales) stemming from biz division and conversion into net holdings company system. Firm has ample liquidity, based on very low debt to equity ratio (10% range) and stable cash creation ability. | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 23.58%, from KRW 25,670,699 thousands to KRW 31,722,702 thousands. Operating result increased from KRW 22,520,699 thousands to KRW 26,374,892 thousands which means 17.11% change. The results of the period increased 47.75% reaching KRW 35,858,992 thousands at the end of the period against KRW 24,269,578 thousands last year. Return on equity (Net income/Total equity) went from 1.56% to 2.27%, the Return On Asset (Net income / Total Asset) went from 1.50% to 2.20% and the Net Profit Margin (Net Income/Net Sales) went from 94.54% to 113.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3.14% compared to 3.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 94.80 to 68.97 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 |
1,629,264,922 |
1,625,279,806 |
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Current Assets |
318,560,918 |
318,403,668 |
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Total Liabilities |
49,581,442 |
64,776,441 |
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Shareholders Equity |
1,579,683,480 |
1,560,503,365 |
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Current Liabilities |
4,619,061 |
3,031,875 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
31,722,702 |
28,495,362 |
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Operational Profit (Loss) |
26,374,892 |
21,577,475 |
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Net Profit (Loss) |
35,858,992 |
25,327,196 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.2% |
1.56% |
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Return on Equity (ROE) |
2.27% |
1.62% |
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Return on Sales (ROS) |
113.04% |
88.88% |
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Return on Capital |
2.21% |
1.56% |
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Gross Profit Margin |
96.91% |
92.28% |
| Efficiency Ratios | ||
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Current asset turnover |
0.10x |
0.09x |
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Asset Turnover |
0.02x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
31,626,640 |
17,818,920 |
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EBITDA |
26,374,892 |
21,579,475 |
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Bookvalue (BV) |
1,575,114,518 |
1,555,935,795 |
| Liquidity Ratios | ||
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Current Ratio |
6,896.66% |
10,501.87% |
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Quick ratio |
6,896.66% |
10,501.87% |
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Doom's day ratio |
391.1% |
3,339.57% |
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Cash Flow to Debt |
-167.78% |
68.84% |
| Leverage Ratios | ||
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Leverage ratio |
103.14% |
104.15% |
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Debt to equity |
3.14% |
4.15% |
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Debt to total assets |
3.04% |
3.99% |
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Long Term Debt to Capital |
2.77% |
3.81% |
| Market ratios | ||
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Price/Book Ratio |
1.80 |
1.41 |
| Trend Ratios | ||
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Revenue Trend |
123.58% |
27.14% |
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Net Income Trend |
147.75% |
24.57% |
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