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AVACO CO.,LTD.
Main Activities: Industrial Machinery Manufacturing
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Company Information |
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Full name AVACO CO.,LTD. Headquarters 1107, WORAM-DONG, DALSEO-GU, DAEGU; Daegu; Daegu; 704833 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Incorporation Date: January 16, 2000 Total Employees: 284 Tel: 053-583-8150 |
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Company Description |
| Sales went up YoY, thanks to favorable tune in vacuum equipment biz, stemming from gradual expansion of sputters, LCDs front-end process equipment, from firms main customer, LG Display.Despite fixed cost burden ease, according to biz revenue expansion, firms net profit ratio fell YoY, owing to cost burden upbeat and increase in financial expenses.Smooth fund flows have been sustained, in view of procuring lacking working capital, according to delay in collection of trade receivables, and acquisition | ||
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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 -70.38%, from KRW 164,324,383 thousands to KRW 48,677,314 thousands. Operating Results decreased from KRW 10,775,115 thousands to KRW -679,849 thousands. The results of the period decreased -98.14% reaching KRW 147,882 thousands at the end of the period against KRW 7,932,497 thousands last year. Return on equity (Net income/Total equity) went from 10.63% to 0.16%, the Return On Asset (Net income / Total Asset) went from 4.24% to 0.10% and the Net Profit Margin (Net Income/Net Sales) went from 4.83% to 0.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 65.01% compared to 150.47% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.42 to 1.46 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 Y (non-cons) |
2012 H1 (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 |
124,850,221 |
155,223,212 |
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Current Assets |
60,885,727 |
85,046,927 |
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Total Liabilities |
38,033,734 |
61,156,345 |
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Shareholders Equity |
86,816,488 |
94,066,866 |
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Current Liabilities |
33,951,623 |
58,179,151 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
94,725,637 |
48,677,314 |
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Operational Profit (Loss) |
-1,030,849 |
-679,849 |
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Net Profit (Loss) |
-193,772 |
147,882 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.16% |
0.1% |
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Return on Equity (ROE) |
-0.22% |
0.16% |
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Return on Sales (ROS) |
-0.2% |
0.3% |
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Return on Capital |
-0.21% |
0.15% |
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Gross Profit Margin |
6.13% |
5.75% |
| Efficiency Ratios | ||
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Current asset turnover |
1.56x |
0.57x |
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Asset Turnover |
0.76x |
0.31x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-359,099 |
213,957 |
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EBITDA |
-863,958 |
-598,645 |
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Bookvalue (BV) |
80,674,125 |
89,461,804 |
| Liquidity Ratios | ||
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Current Ratio |
179.33% |
146.18% |
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Quick ratio |
172.97% |
139.33% |
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Doom's day ratio |
13.68% |
14.15% |
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Cash Flow to Debt |
8.63% |
11.18% |
| Leverage Ratios | ||
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Leverage ratio |
143.81% |
165.01% |
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Interest Coverage Ratio |
-9.78% |
37.1% |
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Debt to equity |
43.81% |
65.01% |
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Debt to total assets |
30.46% |
39.4% |
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Long Term Debt to Capital |
4.49% |
3.07% |
| Market ratios | ||
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Price/Book Ratio |
1.09 |
0.78 |
| Trend Ratios | ||
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Revenue Trend |
38.09% |
29.62% |
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Net Income Trend |
-2.15% |
1.86% |
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