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CAS CO.,LTD.
Main Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name CAS CO.,LTD. Headquarters 19, GANAP 1-RI, GWANGJEOK-MYEON, YANGJU-SI, GYEONGGI-DO; Yangju; Gyeonggi; 482841 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SAMDEOK (2011) Incorporation Date: April 19, 1983 Total Employees: 324 Tel: 031-820-1100 |
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Company Description |
| Sales rose on previous year, thanks to domestic sales upbeat, according to domestic product history Mgt system expansion, and sales increase in industrial products. Firm's profitability fell, compared to last year, due to expense burden expansion, according to consolidation of sales network equipment and marketing, and rise in cost to sales ratio, deriving from decline of unit export price, because of rapid exchange rate decline. Although the firm procures expense to acquire factory site in Yangju, | ||
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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 12.33%, from KRW 48,537,594 thousands to KRW 54,520,989 thousands. Operating result decreased from KRW 3,064,621 thousands to KRW 2,432,560 thousands which means -20.62% change. The results of the period decreased -33.39% reaching KRW 1,046,836 thousands at the end of the period against KRW 1,571,587 thousands last year. Return on equity (Net income/Total equity) went from 3.25% to 2.11%, the Return On Asset (Net income / Total Asset) went from 1.53% to 0.96% and the Net Profit Margin (Net Income/Net Sales) went from 3.24% to 1.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 120.39% compared to 112.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.73 to 1.25 when compared to the previous year. |
Key Executives |
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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 |
113,678,132 |
109,315,486 |
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Current Assets |
55,655,165 |
58,150,512 |
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Total Liabilities |
65,139,489 |
59,715,254 |
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Shareholders Equity |
48,538,643 |
49,600,233 |
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Current Liabilities |
52,665,678 |
46,671,495 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
109,787,157 |
54,520,989 |
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Operational Profit (Loss) |
4,924,451 |
2,432,560 |
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Net Profit (Loss) |
661,603 |
1,046,836 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.58% |
0.96% |
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Return on Equity (ROE) |
1.36% |
2.11% |
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Return on Sales (ROS) |
0.6% |
1.92% |
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Return on Capital |
1.08% |
1.67% |
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Gross Profit Margin |
25.6% |
26% |
| Efficiency Ratios | ||
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Current asset turnover |
1.97x |
0.94x |
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Asset Turnover |
0.97x |
0.50x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,216,278 |
-187,837 |
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EBITDA |
5,359,703 |
2,651,065 |
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Bookvalue (BV) |
48,144,821 |
49,169,829 |
| Liquidity Ratios | ||
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Current Ratio |
105.68% |
124.6% |
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Quick ratio |
78.67% |
92.43% |
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Doom's day ratio |
10.62% |
9.87% |
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Cash Flow to Debt |
3.35% |
1.54% |
| Leverage Ratios | ||
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Leverage ratio |
234.2% |
220.39% |
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Interest Coverage Ratio |
109.1% |
205.05% |
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Debt to equity |
134.2% |
120.39% |
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Debt to total assets |
57.3% |
54.63% |
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Long Term Debt to Capital |
20.44% |
20.82% |
| Market ratios | ||
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Price/Book Ratio |
0.60 |
0.60 |
| Trend Ratios | ||
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Revenue Trend |
106.98% |
112.33% |
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Net Income Trend |
26.06% |
66.61% |
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