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CHARM ENGINEERING CO.,LTD.
Main Activities: Industrial Machinery Manufacturing
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Company Information |
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Full name CHARM ENGINEERING CO.,LTD. Headquarters 28-1, BUK-RI, NAMSA-MYEON, CHEOIN-GU, YONGIN-SI, GYEONGGI-DO; Yongin; Gyeonggi; 447210 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: DAEMYUNG (2011) Incorporation Date: October 17, 1973 Total Employees: 221 Tel: 031-370-0500 |
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Company Description |
| Firm's year-on-year sales increase trend continues, thanks to favorable tune in PFD biz sector. Firm's operating profit to sales ratio fell, due to weakening cost structure, despite fixed cost dispersion effect deriving from biz revenue growth. Firm's solid financial structure is maintained, because of good liquidity and adequate level of debt to equity ratio. Despite delay of semiconductor biz cycle recovery, LCD equipment order receipt continues, and thus firm's sales growth is expected to continue, | ||
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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 -76.59%, from KRW 108,137,503 thousands to KRW 25,316,551 thousands. Operating Results decreased from KRW 13,050,273 thousands to KRW -8,082,982 thousands. The results of the period reached KRW -7,709,889 thousands at the end of the period against KRW 9,526,901 thousands last year. Return on equity (Net income/Total equity) went from 9.02% to -7.47%, the Return On Asset (Net income / Total Asset) went from 4.03% to -3.75% and the Net Profit Margin (Net Income/Net Sales) went from 8.81% to -30.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 99.27% compared to 123.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 0.83 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 |
185,343,630 |
205,644,837 |
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Current Assets |
50,877,419 |
79,418,773 |
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Total Liabilities |
96,136,804 |
102,443,214 |
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Shareholders Equity |
89,206,826 |
103,201,623 |
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Current Liabilities |
85,934,741 |
95,290,819 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
50,862,143 |
25,316,551 |
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Operational Profit (Loss) |
-15,422,972 |
-8,082,982 |
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Net Profit (Loss) |
-21,762,350 |
-7,709,889 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-11.74% |
-3.75% |
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Return on Equity (ROE) |
-24.4% |
-7.47% |
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Return on Sales (ROS) |
-42.79% |
-30.45% |
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Return on Capital |
-21.89% |
-6.99% |
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Gross Profit Margin |
10% |
13.19% |
| Efficiency Ratios | ||
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Current asset turnover |
1.00x |
0.32x |
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Asset Turnover |
0.27x |
0.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-19,007,127 |
-7,053,277 |
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EBITDA |
-14,607,155 |
-7,697,119 |
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Bookvalue (BV) |
78,589,463 |
91,527,151 |
| Liquidity Ratios | ||
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Current Ratio |
59.2% |
83.34% |
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Quick ratio |
43.96% |
66.88% |
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Doom's day ratio |
2.3% |
6.69% |
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Cash Flow to Debt |
0.81% |
5.05% |
| Leverage Ratios | ||
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Leverage ratio |
207.77% |
199.27% |
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Interest Coverage Ratio |
-563.71% |
-416.18% |
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Debt to equity |
107.77% |
99.27% |
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Debt to total assets |
51.87% |
49.82% |
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Long Term Debt to Capital |
10.26% |
6.48% |
| Market ratios | ||
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Price/Book Ratio |
0.69 |
0.89 |
| Trend Ratios | ||
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Revenue Trend |
25.37% |
23.41% |
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Net Income Trend |
-118.94% |
-80.93% |
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