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EDUENCE CO.,LTD.
Main Activities: Educational Services
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Company Information |
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Full name EDUENCE CO.,LTD. Headquarters RM.401, 57,; Gimpo; Gyeonggi; 469811 |
Status: Delisted Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: CHAM (2011) Incorporation Date: January 3, 1974 Total Employees: 11 Tel: 031-886-0144 |
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Company Description |
| Sales rose sharply on the previous year as income from textbook sales and fees increased in accordance with external growth through business transfer by local academies.Net profit turned deficit due to jump in selling and administrative expenses including labor cost arising from bad debt expenses.Cash flows for operating activities have turned negative due to the unsatisfactory income structure and related expenses, but the firm procures insufficient working capital through paid-in capital increase. | ||
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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 -39.49%, from KRW 12,671,636 thousands to KRW 7,667,995 thousands. Operating result increased from KRW -2,911,694 thousands to KRW -795,007 thousands which means 72.70% change. The results of the period decreased -89.29% reaching KRW -8,897,816 thousands at the end of the period against KRW -4,700,605 thousands last year. Return on equity (Net income/Total equity) went from -17.86% to -95.52%, the Return On Asset (Net income / Total Asset) went from -10.19% to -41.70% and the Net Profit Margin (Net Income/Net Sales) went from -37.10% to -116.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 129.09% compared to 75.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.49 to 0.45 when compared to the previous year. |
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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 |
21,339,509 |
34,050,999 |
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Current Assets |
4,802,721 |
7,262,096 |
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Total Liabilities |
12,024,746 |
19,600,624 |
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Shareholders Equity |
9,314,763 |
14,450,375 |
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Current Liabilities |
10,589,447 |
15,710,494 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
7,667,995 |
19,965,637 |
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Operational Profit (Loss) |
-795,007 |
-4,792,145 |
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Net Profit (Loss) |
-8,897,816 |
-19,083,686 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-41.7% |
-56.04% |
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Return on Equity (ROE) |
-95.52% |
-132.06% |
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Return on Sales (ROS) |
-116.04% |
-95.58% |
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Return on Capital |
-82.77% |
-104.05% |
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Gross Profit Margin |
51.69% |
46.17% |
| Efficiency Ratios | ||
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Current asset turnover |
1.60x |
2.75x |
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Asset Turnover |
0.36x |
0.59x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-9,456,336 |
-20,003,311 |
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EBITDA |
-780,007 |
-4,777,145 |
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Bookvalue (BV) |
71,849 |
3,225,077 |
| Liquidity Ratios | ||
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Current Ratio |
45.35% |
46.22% |
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Quick ratio |
45.35% |
46.22% |
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Doom's day ratio |
15.06% |
1.56% |
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Cash Flow to Debt |
11.23% |
-2.43% |
| Leverage Ratios | ||
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Leverage ratio |
229.09% |
235.64% |
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Interest Coverage Ratio |
-1,135.93% |
-1,893.78% |
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Debt to equity |
129.09% |
135.64% |
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Debt to total assets |
56.35% |
57.56% |
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Long Term Debt to Capital |
13.35% |
21.21% |
| Market ratios | ||
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Price/Book Ratio |
2.63 |
1.97 |
| Trend Ratios | ||
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Revenue Trend |
60.51% |
99.74% |
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Net Income Trend |
189.29% |
-400.47% |
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