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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).
EQUISNZAROO CO.,LTD.
Main Activities: Other General Purpose Machinery Manufacturing
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Company Information |
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Full name EQUISNZAROO CO.,LTD. Headquarters RM.204, 4-BA, SIHWA INDUSTRIAL COMPLEX, 728-3, SEONGGOK-DONG, DANWON-GU, ANSAN-SI, GYEONGGI-DO; Ansan; Gyeonggi; 425836 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SAMYOUNG (2011) Incorporation Date: January 25, 1994 Total Employees: 83 Tel: 031-495-8262 |
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Company Description |
| Firm's year-on-year sales slightly declined, because of decline in exports, and firm maintains operating deficit, because of excessive ordinary developing expenses. Firm's net loss size has diminished, due to the refund of corporate income tax. Firm issued CB worth KRW 8,000 million to procure clinical expenses and R&D expenses for new concept of diabetes medication and five types of anticancer medications. The inspection equipment is prospected to be applied as main equipment in the forward process, | ||
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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 10.89%, from KRW 10,332,543 thousands to KRW 11,457,942 thousands. Operating result increased from KRW 541,373 thousands to KRW 867,289 thousands which means 60.20% change. The results of the period increased 187.90% reaching KRW 248,891 thousands at the end of the period against KRW 86,452 thousands last year. Return on equity (Net income/Total equity) went from 0.55% to 1.27%, the Return On Asset (Net income / Total Asset) went from 0.24% to 0.55% and the Net Profit Margin (Net Income/Net Sales) went from 0.84% to 2.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 129.37% compared to 130.34% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.05 to 1.47 when compared to the previous year. |
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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 |
38,423,337 |
45,073,184 |
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Current Assets |
18,038,675 |
22,535,094 |
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Total Liabilities |
21,308,409 |
25,422,250 |
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Shareholders Equity |
17,114,928 |
19,650,933 |
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Current Liabilities |
13,896,641 |
15,296,847 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
21,506,783 |
11,457,942 |
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Operational Profit (Loss) |
1,527,311 |
867,289 |
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Net Profit (Loss) |
-4,108,377 |
248,891 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.69% |
0.55% |
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Return on Equity (ROE) |
-24% |
1.27% |
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Return on Sales (ROS) |
-19.1% |
2.17% |
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Return on Capital |
-16.75% |
0.84% |
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Gross Profit Margin |
31.01% |
26.86% |
| Efficiency Ratios | ||
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Current asset turnover |
1.19x |
0.51x |
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Asset Turnover |
0.56x |
0.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-5,205,355 |
-478,129 |
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EBITDA |
1,643,782 |
925,525 |
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Bookvalue (BV) |
16,621,372 |
19,263,614 |
| Liquidity Ratios | ||
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Current Ratio |
129.81% |
147.32% |
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Quick ratio |
91.61% |
109.89% |
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Doom's day ratio |
10.82% |
5.19% |
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Cash Flow to Debt |
-5.16% |
-7.22% |
| Leverage Ratios | ||
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Leverage ratio |
224.5% |
229.37% |
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Interest Coverage Ratio |
-195.88% |
122.87% |
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Debt to equity |
124.5% |
129.37% |
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Debt to total assets |
55.46% |
56.4% |
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Long Term Debt to Capital |
30.22% |
34% |
| Market ratios | ||
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Price/Book Ratio |
2.28 |
2.65 |
| Trend Ratios | ||
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Revenue Trend |
103.57% |
110.89% |
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Net Income Trend |
-1,573.1% |
287.9% |
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