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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).
COSMO ADVANCED MATERIALS & TECHNOLOGY CO.,LTD.
Main Activities: Semiconductor and Other Electronic Component Manufacturing
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Company Information |
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Full name COSMO ADVANCED MATERIALS & TECHNOLOGY CO.,LTD. Headquarters 274-7, GAJWA 3-DONG, SEO-GU, INCHEON; Incheon; Incheon; 404812 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SAMDEOK (2011) Incorporation Date: May 16, 1967 Total Employees: 363 Tel: 032-570-9200 |
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Company Description |
| Sales increased over the preceding year same period with raised toner selling prices though selling prices of tape and cassette declined.Net profit increased slightly over the preceding year same period with rising sales cost and growing payroll and fees payable as foreign currency translation loss was posted in the preceding year.Financial stability is insufficient with newly issued BWs and increased short-term borrowings. Growth is expected as orders for newly developed secondary cathode active | ||
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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 -23.01%, from KRW 84,735,409 thousands to KRW 65,238,652 thousands. Operating Results decreased from KRW 2,978,123 thousands to KRW -3,900,054 thousands. The results of the period reached KRW -5,366,354 thousands at the end of the period against KRW 1,375,784 thousands last year. Return on equity (Net income/Total equity) went from 1.32% to -5.44%, the Return On Asset (Net income / Total Asset) went from 0.62% to -2.23% and the Net Profit Margin (Net Income/Net Sales) went from 1.62% to -8.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 143.77% compared to 113.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.67 to 0.56 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 |
233,863,970 |
240,627,423 |
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Current Assets |
45,525,263 |
57,712,290 |
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Total Liabilities |
145,816,371 |
141,915,376 |
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Shareholders Equity |
88,047,599 |
98,712,046 |
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Current Liabilities |
99,650,062 |
103,366,456 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
129,110,920 |
65,238,652 |
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Operational Profit (Loss) |
-10,667,675 |
-3,900,054 |
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Net Profit (Loss) |
-14,947,183 |
-5,366,354 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-6.39% |
-2.23% |
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Return on Equity (ROE) |
-16.98% |
-5.44% |
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Return on Sales (ROS) |
-11.58% |
-8.23% |
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Return on Capital |
-11.14% |
-3.91% |
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Gross Profit Margin |
0.38% |
2.64% |
| Efficiency Ratios | ||
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Current asset turnover |
2.84x |
1.13x |
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Asset Turnover |
0.55x |
0.27x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-20,421,642 |
-8,117,301 |
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EBITDA |
-10,588,563 |
-3,890,448 |
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Bookvalue (BV) |
86,283,064 |
97,177,506 |
| Liquidity Ratios | ||
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Current Ratio |
45.69% |
55.83% |
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Quick ratio |
20.47% |
23.54% |
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Doom's day ratio |
4.41% |
2.07% |
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Cash Flow to Debt |
-4.91% |
-6.82% |
| Leverage Ratios | ||
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Leverage ratio |
265.61% |
243.77% |
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Interest Coverage Ratio |
-173.03% |
-95.07% |
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Debt to equity |
165.61% |
143.77% |
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Debt to total assets |
62.35% |
58.98% |
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Long Term Debt to Capital |
34.4% |
28.08% |
| Market ratios | ||
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Price/Book Ratio |
0.78 |
0.68 |
| Trend Ratios | ||
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Revenue Trend |
81.93% |
76.99% |
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Net Income Trend |
-6,801.04% |
-390.06% |
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