|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
COSMO CHEMICAL CO.,LTD.
Main Activities: Basic Chemical Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name COSMO CHEMICAL CO.,LTD. Headquarters 5TH FL., COSMO BLDG., 1534-5, SEOCHO 3-DONG, SEOCHO-GU, SEOUL; Seoul; Seoul; 137872 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: JUNGIL (2011) Incorporation Date: February 12, 1968 Total Employees: 347 Tel: 032-451-6100 |
|
Company Description |
| Sales increased over the year-earlier period with global economic growth and active demand for titanium dioxide.Net profit increased with improved cost structure, effect of economies of scale, reduced sales and admin expenses and increasing gain from interest.Financial burden was slightly expanded as it acquired tangible assets with operating cash flow and borrowings. Sales growth will be limited by the exacerbated demand for titanium dioxide amid global economic recession.Long-term growth engine | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 31.20%, from KRW 76,454,528 thousands to KRW 100,308,004 thousands. Operating result increased from KRW 7,710,589 thousands to KRW 8,720,454 thousands which means 13.10% change. The results of the period reached KRW -3,012,473 thousands at the end of the period against KRW 5,610,381 thousands last year. Return on equity (Net income/Total equity) went from 2.43% to -1.20%, the Return On Asset (Net income / Total Asset) went from 1.16% to -0.57% and the Net Profit Margin (Net Income/Net Sales) went from 7.34% to -3.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 108.51% compared to 109.09% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.53 to 0.81 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (non-cons) |
2012 H1 (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| KR listed company financials | KR listed company financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
519,897,778 |
524,235,245 |
| ||
Current Assets |
128,419,114 |
120,294,398 |
| ||
Total Liabilities |
284,041,213 |
272,812,803 |
| ||
Shareholders Equity |
235,856,565 |
251,422,442 |
| ||
Current Liabilities |
161,494,293 |
149,307,138 |
| ||
| * All the accounts are in KRW. | ||
Income Statement
| ||
Total Operating Revenue |
180,206,642 |
100,308,004 |
| ||
Operational Profit (Loss) |
5,560,950 |
8,720,454 |
| ||
Net Profit (Loss) |
-17,648,888 |
-3,012,473 |
| ||
| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-3.39% |
-0.57% |
| ||
Return on Equity (ROE) |
-7.48% |
-1.2% |
| ||
Return on Sales (ROS) |
-9.79% |
-3% |
| ||
Return on Capital |
-4.92% |
-0.8% |
| ||
Gross Profit Margin |
14.17% |
18.93% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
1.40x |
0.83x |
| ||
Asset Turnover |
0.35x |
0.19x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-30,285,285 |
-9,342,195 |
| ||
EBITDA |
5,570,950 |
8,751,686 |
| ||
Bookvalue (BV) |
232,942,269 |
248,526,035 |
| Liquidity Ratios | ||
| ||
Current Ratio |
79.52% |
80.57% |
| ||
Quick ratio |
36.26% |
42.09% |
| ||
Doom's day ratio |
0.37% |
0.75% |
| ||
Cash Flow to Debt |
-0.1% |
0.04% |
| Leverage Ratios | ||
| ||
Leverage ratio |
220.43% |
208.51% |
| ||
Interest Coverage Ratio |
-39.67% |
52.41% |
| ||
Debt to equity |
120.43% |
108.51% |
| ||
Debt to total assets |
54.63% |
52.04% |
| ||
Long Term Debt to Capital |
34.19% |
32.94% |
| Market ratios | ||
| ||
Price/Book Ratio |
0.52 |
0.60 |
| Trend Ratios | ||
| ||
Revenue Trend |
104.55% |
131.2% |
| ||
Net Income Trend |
-125.98% |
-53.69% |
| ||
 |