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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).
CHEONGBO INDUSTRIAL CO.,LTD.
Main Activities: Motor Vehicle Parts Manufacturing
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Company Information |
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Full name CHEONGBO INDUSTRIAL CO.,LTD. Headquarters 71B-16L,NAMDONG IND. COM.,640-15,GOJAN-DONG, NAMDONG-GU, INCHEON; Incheon; Incheon; 405817 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SUNGSIN (2011) Incorporation Date: January 1, 1979 Total Employees: 106 Tel: 032-816-3550-7 |
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Company Description |
| Firm's year-on-year sales rose, because of favorable tune in domestic sales including new items. Fir's operating and net profits declined on the same period last year, due to cost to sales ratio rise deriving from exchange rate fluctuation and claim expenses. Firm has stable financial structure in view of low borrowings dependency and ample liquidity. Firm's continuous sales are expected, based on stable clients such as Hyundai Motor and GM Daewoo, due to secured competitiveness thru products localized | ||
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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 0.46%, from KRW 12,063,141 thousands to KRW 12,118,167 thousands. Operating result decreased from KRW 908,340 thousands to KRW 879,274 thousands which means -3.20% change. The results of the period decreased -34.17% reaching KRW 765,852 thousands at the end of the period against KRW 1,163,463 thousands last year. Return on equity (Net income/Total equity) went from 9.57% to 5.30%, the Return On Asset (Net income / Total Asset) went from 4.42% to 2.66% and the Net Profit Margin (Net Income/Net Sales) went from 9.64% to 6.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 99.06% compared to 116.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.52 to 1.67 when compared to the previous year. |
Key Executives |
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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 |
28,755,036 |
27,073,853 |
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Current Assets |
10,376,182 |
9,220,452 |
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Total Liabilities |
14,309,836 |
13,290,452 |
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Shareholders Equity |
14,445,200 |
13,783,401 |
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Current Liabilities |
6,202,138 |
5,559,840 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
12,118,167 |
24,608,757 |
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Operational Profit (Loss) |
879,274 |
2,219,813 |
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Net Profit (Loss) |
765,852 |
2,824,305 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.66% |
10.43% |
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Return on Equity (ROE) |
5.3% |
20.49% |
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Return on Sales (ROS) |
6.32% |
11.48% |
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Return on Capital |
3.4% |
13.13% |
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Gross Profit Margin |
16.89% |
18.64% |
| Efficiency Ratios | ||
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Current asset turnover |
1.17x |
2.67x |
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Asset Turnover |
0.42x |
0.91x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
451,802 |
3,475,864 |
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EBITDA |
886,479 |
2,238,676 |
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Bookvalue (BV) |
14,190,540 |
13,599,766 |
| Liquidity Ratios | ||
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Current Ratio |
167.3% |
165.84% |
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Quick ratio |
126.26% |
124.47% |
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Doom's day ratio |
21.61% |
27.36% |
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Cash Flow to Debt |
-1.28% |
2.08% |
| Leverage Ratios | ||
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Leverage ratio |
199.06% |
196.42% |
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Interest Coverage Ratio |
466.26% |
380.4% |
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Debt to equity |
99.06% |
96.42% |
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Debt to total assets |
49.76% |
49.09% |
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Long Term Debt to Capital |
35.95% |
35.93% |
| Market ratios | ||
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Price/Book Ratio |
0.94 |
0.76 |
| Trend Ratios | ||
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Revenue Trend |
100.46% |
108.09% |
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Net Income Trend |
65.83% |
211.53% |
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