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CENIT CO.,LTD.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name CENIT CO.,LTD. Headquarters GURYONG GONGDAN, 1538-7, DONGDONG-RI, UIRYEONG-EUP, UIRYEONG-GUN, GYEONGSANGNAM-DO; Gyeongsan; Gyeongsangbuk; 636803 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: WITH (2011) Incorporation Date: May 2, 1995 Total Employees: 63 Tel: 055-573-8221 |
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Company Description |
| Sales increased over the preceding year same period with growing demand and active export of parts for automobile, kitchenware and consumer appliances. Operating income increased over the preceding year same period with rising material stainless steel price reflected on product prices though sales and admin expenses increased. Though Korea has 10 or more stainless steel extruders, they share domestic market under oligarchy with products of differing thicknesses and widths. Sales growth will continue | ||
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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 20.57%, from KRW 13,907,896 thousands to KRW 16,769,437 thousands. Operating Results increased from KRW -230,416 thousands to KRW 844,766 thousands. The results of the period reached KRW 710,188 thousands at the end of the period against KRW -339,269 thousands last year. Return on equity (Net income/Total equity) went from -0.74% to 1.69%, the Return On Asset (Net income / Total Asset) went from -0.56% to 1.22% and the Net Profit Margin (Net Income/Net Sales) went from -2.44% to 4.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 39.03% compared to 32.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 1.17 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 |
58,264,933 |
58,252,926 |
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Current Assets |
16,383,150 |
14,748,953 |
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Total Liabilities |
16,356,684 |
17,064,624 |
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Shareholders Equity |
41,908,249 |
41,188,302 |
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Current Liabilities |
13,988,757 |
16,536,717 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
16,769,437 |
26,312,596 |
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Operational Profit (Loss) |
844,766 |
-1,899,480 |
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Net Profit (Loss) |
710,188 |
-4,702,226 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.22% |
-8.07% |
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Return on Equity (ROE) |
1.69% |
-11.42% |
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Return on Sales (ROS) |
4.24% |
-17.87% |
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Return on Capital |
1.6% |
-11.27% |
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Gross Profit Margin |
8.96% |
0.18% |
| Efficiency Ratios | ||
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Current asset turnover |
1.02x |
1.78x |
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Asset Turnover |
0.29x |
0.45x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
469,577 |
-5,188,275 |
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EBITDA |
844,766 |
-1,899,480 |
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Bookvalue (BV) |
41,908,249 |
41,188,302 |
| Liquidity Ratios | ||
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Current Ratio |
117.12% |
89.19% |
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Quick ratio |
74.61% |
55.26% |
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Doom's day ratio |
1.71% |
10.18% |
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Cash Flow to Debt |
-8.82% |
2.4% |
| Leverage Ratios | ||
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Leverage ratio |
139.03% |
141.43% |
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Interest Coverage Ratio |
395.16% |
-867.44% |
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Debt to equity |
39.03% |
41.43% |
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Debt to total assets |
28.07% |
29.29% |
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Long Term Debt to Capital |
5.35% |
1.27% |
| Market ratios | ||
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Price/Book Ratio |
0.25 |
0.29 |
| Trend Ratios | ||
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Revenue Trend |
120.57% |
92.18% |
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Net Income Trend |
-209.33% |
250.77% |
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