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GLOSTECH CO.,LTD.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name GLOSTECH CO.,LTD. Headquarters 391-12, CHEONGCHEON 2-DONG, BUPYEONG-GU, INCHEON; Incheon; Incheon; 407832 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: HANWOOL (2011) Incorporation Date: July 7, 1976 Total Employees: 13 Tel: 032-540-8530 |
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Company Description |
| Operating loss is posted with increased wages and cost while sales decreased with export slow down due to currency fluctuation. Net profit increased over the preceding year as non-operating income increased with gains from disposal of investment shares though sales was slow. Superior capital structure has been secured with cumulative surplus thanks to increased net profit while no borrowing management is demonstrated. Sales and profitability improvement will be limited with rising material prices | ||
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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 -58.30%, from KRW 13,423,740 thousands to KRW 5,597,891 thousands. Operating result decreased from KRW -1,325,728 thousands to KRW -2,576,790 thousands which means -94.37% change. The results of the period decreased -104.54% reaching KRW -4,773,364 thousands at the end of the period against KRW -2,333,711 thousands last year. Return on equity (Net income/Total equity) went from -45.42% to -35.99%, the Return On Asset (Net income / Total Asset) went from -7.98% to -13.40% and the Net Profit Margin (Net Income/Net Sales) went from -17.38% to -85.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 168.66% compared to 469.48% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 15.77 to 0.77 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 |
35,628,633 |
29,641,274 |
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Current Assets |
17,089,248 |
18,472,828 |
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Total Liabilities |
22,367,005 |
27,155,513 |
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Shareholders Equity |
13,261,628 |
2,485,761 |
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Current Liabilities |
22,233,318 |
3,111,910 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
5,597,891 |
21,873,514 |
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Operational Profit (Loss) |
-2,576,790 |
-2,428,562 |
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Net Profit (Loss) |
-4,773,364 |
-6,297,607 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-13.4% |
-21.25% |
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Return on Equity (ROE) |
-35.99% |
-253.35% |
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Return on Sales (ROS) |
-85.27% |
-28.79% |
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Return on Capital |
-35.63% |
-23.74% |
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Gross Profit Margin |
0.11% |
6.5% |
| Efficiency Ratios | ||
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Current asset turnover |
0.33x |
1.18x |
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Asset Turnover |
0.16x |
0.74x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-6,229,259 |
-7,895,132 |
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EBITDA |
-2,576,790 |
-2,428,562 |
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Bookvalue (BV) |
13,261,628 |
2,485,761 |
| Liquidity Ratios | ||
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Current Ratio |
76.86% |
593.62% |
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Quick ratio |
75.09% |
577.34% |
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Doom's day ratio |
1.7% |
72.6% |
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Cash Flow to Debt |
-8.41% |
8.21% |
| Leverage Ratios | ||
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Leverage ratio |
268.66% |
1,192.44% |
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Interest Coverage Ratio |
-227.86% |
-294.21% |
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Debt to equity |
168.66% |
1,092.44% |
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Debt to total assets |
62.78% |
91.61% |
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Long Term Debt to Capital |
1% |
90.63% |
| Market ratios | ||
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Price/Book Ratio |
1.37 |
5.41 |
| Trend Ratios | ||
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Revenue Trend |
41.7% |
191.14% |
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Net Income Trend |
204.54% |
-742.15% |
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