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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).
EROOM G&G CO.,LTD.
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name EROOM G&G CO.,LTD. Headquarters 83-1, NAKHA-RI, TANHYEON-MYEON, PAJU-SI, GYEONGGI-DO; Paju; Gyeonggi; 413843 |
Status: Delisted Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: SERIM (2011) Incorporation Date: August 13, 1999 Total Employees: 70 Tel: 1577-9696 |
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Company Description |
| Sales in the first half decreased with as solutions line equipment sales and orders decreased. Operating loss was posted with sharply increased payroll expenses. Stable financial structure is maintained with ample cash assets while no borrowing management is practiced with low debt dependence. Profit will increase with stable revenue structure of supplying ring back tones and messaging solutions and contents to mobile phone service companies though payroll expenses increased. Sales will increase | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues decreased with -22.00%, from KRW 36,640,281 thousands to KRW 28,579,903 thousands. Operating result decreased from KRW -3,920,670 thousands to KRW -7,627,820 thousands which means -94.55% change. The results of the period decreased -403.57% reaching KRW -19,686,778 thousands at the end of the period against KRW -3,909,478 thousands last year. Return on equity (Net income/Total equity) went from -29.72% to -158.60%, the Return On Asset (Net income / Total Asset) went from -7.77% to -44.24% and the Net Profit Margin (Net Income/Net Sales) went from -10.67% to -68.88% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 258.46% compared to 282.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.55 to 0.44 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (cons) |
2010 H1 (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 |
44,495,609 |
46,932,641 |
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Current Assets |
10,819,035 |
13,026,635 |
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Total Liabilities |
32,082,545 |
36,292,671 |
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Shareholders Equity |
12,413,064 |
10,639,971 |
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Current Liabilities |
24,743,422 |
29,165,763 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
28,579,903 |
18,342,653 |
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Operational Profit (Loss) |
-7,627,820 |
-2,339,446 |
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Net Profit (Loss) |
-19,686,778 |
-3,571,325 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-44.24% |
-7.61% |
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Return on Equity (ROE) |
-158.6% |
-33.57% |
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Return on Sales (ROS) |
-68.88% |
-19.47% |
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Return on Capital |
-99.67% |
-20.1% |
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Gross Profit Margin |
2.94% |
10.35% |
| Efficiency Ratios | ||
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Current asset turnover |
2.64x |
1.41x |
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Asset Turnover |
0.64x |
0.39x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-27,351,615 |
-3,991,958 |
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EBITDA |
-7,418,894 |
-2,235,512 |
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Bookvalue (BV) |
12,413,064 |
10,639,970 |
| Liquidity Ratios | ||
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Current Ratio |
43.72% |
44.66% |
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Quick ratio |
27.57% |
26.62% |
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Doom's day ratio |
10.32% |
4.18% |
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Cash Flow to Debt |
-1.63% |
-6.67% |
| Leverage Ratios | ||
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Leverage ratio |
358.46% |
441.1% |
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Interest Coverage Ratio |
-559.27% |
-298.74% |
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Debt to equity |
258.46% |
341.1% |
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Debt to total assets |
72.1% |
77.33% |
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Long Term Debt to Capital |
37.16% |
40.11% |
| Trend Ratios | ||
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Revenue Trend |
78% |
76.35% |
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Net Income Trend |
503.57% |
478.95% |
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