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GMP CO.,LTD.
Main Activities: Office Machinery Manufacturing
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Company Information |
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Full name GMP CO.,LTD. Headquarters 472, MUNBAL-DONG, PAJU-SI, GYEONGGI-DO; Paju; Gyeonggi; 413832 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SAMKYUNG (2011) Incorporation Date: November 15, 1986 Total Employees: 206 Tel: 031-943-4600 |
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Company Description |
| Year-on-year sales sharply rose, thanks to closing account period change in 2009, and sales upbeat in the film sector. Although operating profit was posted, due to ease in cost of sales and selling and administrative expense burden, according to biz revenue expansion, firm's net profit turned deficit, because of increase in interest expense and loss on foreign exchange translation. Firm maintains insufficient financial flexibility, in view of reduced equity capital, according to accumulation of net | ||
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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 -5.49%, from KRW 29,715,132 thousands to KRW 28,083,827 thousands. Operating Results decreased from KRW 851,811 thousands to KRW -309,405 thousands. The results of the period reached KRW -2,962,193 thousands at the end of the period against KRW 749,637 thousands last year. Return on equity (Net income/Total equity) went from 2.46% to -15.24%, the Return On Asset (Net income / Total Asset) went from 0.81% to -3.47% and the Net Profit Margin (Net Income/Net Sales) went from 2.52% to -10.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 339.60% compared to 202.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.20 to 0.89 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 |
85,426,949 |
89,450,756 |
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Current Assets |
49,099,504 |
52,340,568 |
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Total Liabilities |
65,994,257 |
66,904,611 |
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Shareholders Equity |
19,432,692 |
22,546,145 |
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Current Liabilities |
55,434,980 |
56,424,155 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
28,083,827 |
59,105,985 |
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Operational Profit (Loss) |
-309,405 |
-2,023,237 |
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Net Profit (Loss) |
-2,962,193 |
-7,380,214 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.47% |
-8.25% |
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Return on Equity (ROE) |
-15.24% |
-32.73% |
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Return on Sales (ROS) |
-10.55% |
-12.49% |
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Return on Capital |
-9.88% |
-22.35% |
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Gross Profit Margin |
19.54% |
15.07% |
| Efficiency Ratios | ||
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Current asset turnover |
0.57x |
1.13x |
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Asset Turnover |
0.33x |
0.66x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-4,988,527 |
-11,300,244 |
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EBITDA |
-51,282 |
-1,436,612 |
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Bookvalue (BV) |
16,238,713 |
19,356,797 |
| Liquidity Ratios | ||
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Current Ratio |
88.57% |
92.76% |
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Quick ratio |
24.75% |
29.7% |
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Doom's day ratio |
0.12% |
0.59% |
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Cash Flow to Debt |
-0.41% |
0.07% |
| Leverage Ratios | ||
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Leverage ratio |
439.6% |
396.75% |
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Interest Coverage Ratio |
-46.18% |
-88.27% |
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Debt to equity |
339.6% |
296.75% |
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Debt to total assets |
77.25% |
74.79% |
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Long Term Debt to Capital |
35.21% |
31.73% |
| Market ratios | ||
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Price/Book Ratio |
3.92 |
0.47 |
| Trend Ratios | ||
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Revenue Trend |
94.51% |
100.4% |
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Net Income Trend |
-395.15% |
227.66% |
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