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CHASYS CO.,LTD.
Main Activities: Motor Vehicle Parts Manufacturing
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Company Information |
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Full name CHASYS CO.,LTD. Headquarters 411-3, DANGGOK-RI, JILLYANG-EUP, GYEONGSAN-SI, GYEONGSANGBUK-DO; Gyeongsan; Gyeongsangbuk; 712832 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Incorporation Date: August 3, 1989 Total Employees: 312 Tel: 053-851-8511 |
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Company Description |
| Firm's sales and operating profit rose with sales increasing ratio of 22.32%, deriving from booming domestic and export booms. Firm turned into deficit, though the firm posted net loss, because of bad debt reserve for short-term loans, and loss on reduction of investment securities in the previous year. Firm has unstable financial structure in view of high equity capital of 27.79%, and high debt to equity ratio. As boom in the auto industry is expected, firm's sales expansion is forecast with increased | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2012, total net operating revenues increased with 23.28%, from KRW 87,684,354 thousands to KRW 108,100,877 thousands. Operating result increased from KRW 6,546,257 thousands to KRW 8,641,859 thousands which means 32.01% change. The results of the period increased 24.63% reaching KRW 8,157,850 thousands at the end of the period against KRW 6,545,514 thousands last year. Return on equity (Net income/Total equity) went from 21.94% to 21.35%, the Return On Asset (Net income / Total Asset) went from 7.43% to 8.46% and the Net Profit Margin (Net Income/Net Sales) went from 7.46% to 7.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 152.30% compared to 195.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.92 to 1.07 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 |
96,400,232 |
100,490,078 |
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Current Assets |
38,021,433 |
41,670,972 |
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Total Liabilities |
58,191,220 |
62,749,769 |
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Shareholders Equity |
38,209,012 |
37,740,309 |
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Current Liabilities |
35,592,432 |
42,282,375 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
108,100,877 |
49,434,796 |
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Operational Profit (Loss) |
8,641,859 |
1,716,791 |
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Net Profit (Loss) |
8,157,850 |
360,823 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.46% |
0.36% |
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Return on Equity (ROE) |
21.35% |
0.96% |
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Return on Sales (ROS) |
7.55% |
0.73% |
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Return on Capital |
13.42% |
0.62% |
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Gross Profit Margin |
13.39% |
10.33% |
| Efficiency Ratios | ||
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Current asset turnover |
2.84x |
1.19x |
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Asset Turnover |
1.12x |
0.49x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,750,556 |
-684,715 |
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EBITDA |
9,092,667 |
1,956,729 |
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Bookvalue (BV) |
35,691,246 |
35,297,718 |
| Liquidity Ratios | ||
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Current Ratio |
106.82% |
98.55% |
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Quick ratio |
91.08% |
86.92% |
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Doom's day ratio |
5.19% |
7.53% |
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Cash Flow to Debt |
-2.49% |
2.13% |
| Leverage Ratios | ||
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Leverage ratio |
252.3% |
266.27% |
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Interest Coverage Ratio |
488.9% |
156.99% |
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Debt to equity |
152.3% |
166.27% |
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Debt to total assets |
60.36% |
62.44% |
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Long Term Debt to Capital |
37.16% |
35.16% |
| Market ratios | ||
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Price/Book Ratio |
0.69 |
0.62 |
| Trend Ratios | ||
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Revenue Trend |
123.28% |
89.98% |
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Net Income Trend |
124.63% |
8.75% |
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