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CS CORPORATION
Main Activities: Communications Equipment Manufacturing
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Company Information |
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Full name CS CORPORATION Headquarters CS-DONG, PANGYO SEVEN VENTURE VALLEY, 625, SAMPYEONG-DONG, BUNDANG-GU, SEONGNAM-SI, GYEONGGI-DO; Seongnam; Gyeonggi; 463400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: DOWON (2011) Incorporation Date: February 8, 1999 Total Employees: 120 Tel: 031-622-3333 |
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Company Description |
| Sales increased over the preceding year same period with active export of mobile phone repeaters and sales posted by newly started voice recognition home network system.Net loss in the first half decreased from the preceding year same period with rental income while allowance for doubtful accounts has been returned.Operational funds are raised by borrowing or sale of investment assets as minus operating cash flow persists with continued net loss. Sales will grow with growing demand for network repeaters | ||
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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 36.11%, from KRW 21,850,338 thousands to KRW 29,740,321 thousands. Operating result decreased from KRW -3,270,488 thousands to KRW -3,930,852 thousands which means -20.19% change. The results of the period decreased -450.42% reaching KRW -3,352,006 thousands at the end of the period against KRW -608,992 thousands last year. Return on equity (Net income/Total equity) went from -1.48% to -8.74%, the Return On Asset (Net income / Total Asset) went from -0.74% to -3.69% and the Net Profit Margin (Net Income/Net Sales) went from -2.79% to -11.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 137.22% compared to 99.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 to 1.21 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 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 |
90,950,865 |
79,136,894 |
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Current Assets |
40,046,886 |
27,324,462 |
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Total Liabilities |
52,610,177 |
40,842,588 |
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Shareholders Equity |
38,340,688 |
38,294,307 |
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Current Liabilities |
33,158,435 |
27,349,174 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
29,740,321 |
45,395,378 |
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Operational Profit (Loss) |
-3,930,852 |
-6,813,358 |
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Net Profit (Loss) |
-3,352,006 |
-4,399,414 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.69% |
-5.56% |
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Return on Equity (ROE) |
-8.74% |
-11.49% |
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Return on Sales (ROS) |
-11.27% |
-9.69% |
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Return on Capital |
-5.8% |
-8.5% |
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Gross Profit Margin |
17.29% |
27.68% |
| Efficiency Ratios | ||
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Current asset turnover |
0.74x |
1.66x |
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Asset Turnover |
0.33x |
0.57x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-4,109,723 |
-5,900,143 |
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EBITDA |
-3,438,359 |
-5,869,433 |
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Bookvalue (BV) |
34,666,820 |
34,285,683 |
| Liquidity Ratios | ||
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Current Ratio |
120.77% |
99.91% |
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Quick ratio |
95.33% |
83.54% |
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Doom's day ratio |
2.12% |
1.88% |
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Cash Flow to Debt |
0.37% |
-1.53% |
| Leverage Ratios | ||
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Leverage ratio |
237.22% |
206.65% |
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Interest Coverage Ratio |
-219.82% |
-169.76% |
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Debt to equity |
137.22% |
106.65% |
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Debt to total assets |
57.84% |
51.61% |
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Long Term Debt to Capital |
33.66% |
26.06% |
| Market ratios | ||
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Price/Book Ratio |
2.19 |
2.81 |
| Trend Ratios | ||
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Revenue Trend |
136.11% |
72.86% |
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Net Income Trend |
550.42% |
-90.89% |
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