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ENERTORK LTD.
Main Activities: Industrial Machinery Manufacturing
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Company Information |
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Full name ENERTORK LTD. Headquarters 64-6, OGYE-RI, NEUNGSEO-MYEON, YEOJU-GUN, GYEONGGI-DO; Yeoju County; GYEONGGI-DO; 469811 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: JEWON (2011) Incorporation Date: May 23, 1987 Total Employees: 101 Tel: 031-881-5840 |
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Company Description |
| Sales increased only slightly as orders were delayed with local election in the first half and lowest winning tender system was introduced more widely while cooperative favored negotiated contracting system has been abolished. Operating and net income slightly decreased as compensation expenses were incurred with stock option was exercised by some officers. Financial structure appears to be stable with growing liquidity and net worth ratio. Demand in developing countries will steadily grow as international | ||
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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 19.78%, from KRW 12,729,485 thousands to KRW 15,247,874 thousands. Operating result increased from KRW 2,064,821 thousands to KRW 2,429,644 thousands which means 17.67% change. The results of the period increased 16.25% reaching KRW 2,010,943 thousands at the end of the period against KRW 1,729,770 thousands last year. Return on equity (Net income/Total equity) went from 7.91% to 7.74%, the Return On Asset (Net income / Total Asset) went from 7.05% to 6.19% and the Net Profit Margin (Net Income/Net Sales) went from 13.59% to 13.19% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.99% compared to 12.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.55 to 3.57 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 |
32,490,397 |
28,586,781 |
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Current Assets |
18,725,628 |
18,100,138 |
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Total Liabilities |
6,496,477 |
3,984,014 |
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Shareholders Equity |
25,993,920 |
24,602,767 |
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Current Liabilities |
5,239,386 |
2,762,246 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
15,247,874 |
26,476,551 |
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Operational Profit (Loss) |
2,429,644 |
3,873,917 |
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Net Profit (Loss) |
2,010,943 |
3,491,563 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.19% |
12.21% |
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Return on Equity (ROE) |
7.74% |
14.19% |
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Return on Sales (ROS) |
13.19% |
13.19% |
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Return on Capital |
7.38% |
13.52% |
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Gross Profit Margin |
33.78% |
35.45% |
| Efficiency Ratios | ||
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Current asset turnover |
0.81x |
1.46x |
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Asset Turnover |
0.47x |
0.93x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,517,893 |
2,877,057 |
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EBITDA |
2,431,620 |
3,883,426 |
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Bookvalue (BV) |
25,573,560 |
24,180,431 |
| Liquidity Ratios | ||
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Current Ratio |
357.4% |
655.27% |
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Quick ratio |
251.35% |
509.94% |
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Doom's day ratio |
22.64% |
117.01% |
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Cash Flow to Debt |
-31.03% |
-13.76% |
| Leverage Ratios | ||
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Leverage ratio |
124.99% |
116.19% |
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Interest Coverage Ratio |
4,838.17% |
9,882.95% |
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Debt to equity |
24.99% |
16.19% |
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Debt to total assets |
20% |
13.94% |
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Long Term Debt to Capital |
4.61% |
4.73% |
| Market ratios | ||
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Price/Book Ratio |
1.28 |
1.79 |
| Trend Ratios | ||
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Revenue Trend |
119.78% |
97.96% |
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Net Income Trend |
116.25% |
78.79% |
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