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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
CHEIL INDUSTRIES INC.
Main Activities: Resin, Synthetic Rubber, and Artificial Synthetic Fibers and Filaments Manufacturing
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Company Information |
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Full name CHEIL INDUSTRIES INC. Headquarters JEIL INDUSTRIES CO., 290, GONGDAN 2-DONG, GUMI-SI, GYEONGSANGBUK-DO; Gumi; Gyeongsangbuk; 730710 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: September 15, 1954 Total Employees: 5,100 Tel: 054-468-2114 |
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Company Description |
| Sales increased over the year-earlier period with active demands for electronic materials, chemicals and fashion products and a rise in selling prices with spending revitalized.Net profit of the first half decreased with heavy cost burden in the chemical line and declining profit margin in the fashion line.Financial structure remains stable with abundant equity though various stability indexes slightly degraded with rising borrowings and deferred tax liabilities. Sales growth will be limited by weakening | ||
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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 0.74%, from KRW 2,803,696,448 thousands to KRW 2,824,526,106 thousands. Operating result increased from KRW 142,590,815 thousands to KRW 183,836,268 thousands which means 28.93% change. The results of the period increased 9.98% reaching KRW 149,684,999 thousands at the end of the period against KRW 136,097,223 thousands last year. Return on equity (Net income/Total equity) went from 4.43% to 4.66%, the Return On Asset (Net income / Total Asset) went from 2.97% to 2.88% and the Net Profit Margin (Net Income/Net Sales) went from 4.85% to 5.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 61.88% compared to 48.91% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.33 to 1.77 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 |
5,253,947,547 |
5,203,916,533 |
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Current Assets |
1,683,793,053 |
1,676,660,800 |
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Total Liabilities |
2,016,944,778 |
1,989,328,494 |
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Shareholders Equity |
3,237,002,769 |
3,214,588,039 |
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Current Liabilities |
865,472,329 |
945,001,163 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
5,741,248,417 |
2,824,526,106 |
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Operational Profit (Loss) |
329,249,605 |
183,836,268 |
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Net Profit (Loss) |
240,940,772 |
149,684,999 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.59% |
2.88% |
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Return on Equity (ROE) |
7.44% |
4.66% |
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Return on Sales (ROS) |
4.2% |
5.3% |
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Return on Capital |
5.49% |
3.51% |
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Gross Profit Margin |
29.7% |
29.98% |
| Efficiency Ratios | ||
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Current asset turnover |
3.41x |
1.68x |
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Asset Turnover |
1.09x |
0.54x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
123,114,378 |
96,890,787 |
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EBITDA |
337,843,356 |
187,778,772 |
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Bookvalue (BV) |
2,805,180,480 |
2,784,879,308 |
| Liquidity Ratios | ||
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Current Ratio |
194.55% |
177.42% |
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Quick ratio |
103.85% |
101.35% |
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Doom's day ratio |
9.93% |
13.78% |
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Cash Flow to Debt |
0.53% |
2.76% |
| Leverage Ratios | ||
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Leverage ratio |
162.31% |
161.88% |
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Interest Coverage Ratio |
1,014.5% |
1,250.78% |
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Debt to equity |
62.31% |
61.88% |
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Debt to total assets |
38.39% |
38.23% |
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Long Term Debt to Capital |
26.24% |
24.52% |
| Market ratios | ||
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Price/Book Ratio |
1.53 |
1.63 |
| Trend Ratios | ||
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Revenue Trend |
105.98% |
100.74% |
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Net Income Trend |
99.95% |
109.98% |
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