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FRTEK CO.,LTD.
Main Activities: Communications Equipment Manufacturing
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Company Information |
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Full name FRTEK CO.,LTD. Headquarters RM.1001, DOOSAN VENTUREDAIM, 126-1, PYEONGCHON-DONG, DONGAN-GU, ANYANG-SI, GYEONGGI-DO; Anyang; Gyeonggi; 431070 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Incorporation Date: October 13, 2000 Total Employees: 63 Tel: 031-478-2114 |
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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 676.14%, from KRW 5,919,711 thousands to KRW 45,945,217 thousands. Operating Results increased from KRW -800,911 thousands to KRW 6,063,189 thousands. The results of the period reached KRW 5,308,188 thousands at the end of the period against KRW -327,501 thousands last year. Return on equity (Net income/Total equity) went from -1.53% to 19.96%, the Return On Asset (Net income / Total Asset) went from -1.27% to 15.14% and the Net Profit Margin (Net Income/Net Sales) went from -5.53% to 11.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 31.86% compared to 19.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.40 to 3.36 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 |
35,062,163 |
25,009,995 |
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Current Assets |
25,169,751 |
15,210,903 |
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Total Liabilities |
8,471,381 |
3,727,401 |
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Shareholders Equity |
26,590,782 |
21,282,594 |
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Current Liabilities |
7,496,057 |
3,134,681 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
45,945,217 |
13,447,794 |
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Operational Profit (Loss) |
6,063,189 |
-1,668,104 |
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Net Profit (Loss) |
5,308,188 |
-626,080 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
15.14% |
-2.5% |
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Return on Equity (ROE) |
19.96% |
-2.94% |
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Return on Sales (ROS) |
11.55% |
-4.66% |
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Return on Capital |
19.26% |
-2.86% |
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Gross Profit Margin |
19.09% |
20.46% |
| Efficiency Ratios | ||
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Current asset turnover |
1.83x |
0.88x |
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Asset Turnover |
1.31x |
0.54x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,240,216 |
-71,491 |
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EBITDA |
6,078,784 |
-1,629,816 |
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Bookvalue (BV) |
25,457,821 |
20,136,623 |
| Liquidity Ratios | ||
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Current Ratio |
335.77% |
485.25% |
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Quick ratio |
317.83% |
468.29% |
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Doom's day ratio |
160.9% |
185.97% |
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Cash Flow to Debt |
73.56% |
48.09% |
| Leverage Ratios | ||
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Leverage ratio |
131.86% |
117.51% |
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Debt to equity |
31.86% |
17.51% |
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Debt to total assets |
24.16% |
14.9% |
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Long Term Debt to Capital |
3.54% |
2.71% |
| Market ratios | ||
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Price/Book Ratio |
0.82 |
0.51 |
| Trend Ratios | ||
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Revenue Trend |
776.14% |
46.7% |
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Net Income Trend |
-1,620.82% |
-56.62% |
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