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GREEN CROSS HOLDINGS CORPORATION
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name GREEN CROSS HOLDINGS CORPORATION Headquarters GREEN CROSS CO., 303, BOJEONG-DONG , GIHEUNG-GU, YONGIN-SI, GYEONGGI-DO; Yongin; Gyeonggi; 446770 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Incorporation Date: October 5, 1967 Total Employees: 108 Tel: 031-260-9300 |
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Company Description |
| Despite active sales activities by Green Cross Life Insurance and Greencross MS, slowdown in sales by the flagship subsidiary Green Cross due to vaccine sales decrease has led to decrease in operating profit.Year-on-year profitability fell due to rising cost-to-sales ratio and selling and administrative expenses and heavier including increase in insurance and policy reserve.Fund flow is solid as the firm can smoothly procure working capital in view of positive cash flows from operating activities | ||
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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 -10.46%, from KRW 20,482,785 thousands to KRW 18,339,830 thousands. Operating result decreased from KRW 14,621,009 thousands to KRW 11,969,846 thousands which means -18.13% change. The results of the period increased 553.18% reaching KRW 81,187,612 thousands at the end of the period against KRW 12,429,530 thousands last year. Return on equity (Net income/Total equity) went from 2.41% to 14.27%, the Return On Asset (Net income / Total Asset) went from 1.42% to 10.89% and the Net Profit Margin (Net Income/Net Sales) went from 60.68% to 442.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 31.09% compared to 69.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.05 to 0.54 when compared to the previous year. |
Key Executives |
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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 |
699,470,921 |
745,820,849 |
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Current Assets |
8,059,429 |
39,476,291 |
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Total Liabilities |
160,201,450 |
176,881,127 |
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Shareholders Equity |
539,269,471 |
568,939,722 |
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Current Liabilities |
79,594,976 |
73,348,904 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
30,842,528 |
18,339,830 |
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Operational Profit (Loss) |
16,738,221 |
11,969,846 |
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Net Profit (Loss) |
37,284,191 |
81,187,612 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.33% |
10.89% |
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Return on Equity (ROE) |
6.91% |
14.27% |
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Return on Sales (ROS) |
120.89% |
442.68% |
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Return on Capital |
6.01% |
12.07% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Current asset turnover |
3.83x |
0.46x |
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Asset Turnover |
0.04x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,371,004 |
50,347,729 |
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EBITDA |
16,967,221 |
12,085,846 |
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Bookvalue (BV) |
536,218,193 |
525,790,026 |
| Liquidity Ratios | ||
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Current Ratio |
10.13% |
53.82% |
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Quick ratio |
10.13% |
53.82% |
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Doom's day ratio |
0.4% |
1.06% |
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Cash Flow to Debt |
-0.19% |
0.06% |
| Leverage Ratios | ||
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Leverage ratio |
129.71% |
131.09% |
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Interest Coverage Ratio |
1,568.77% |
3,640.48% |
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Debt to equity |
29.71% |
31.09% |
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Debt to total assets |
22.9% |
23.72% |
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Long Term Debt to Capital |
13% |
15.4% |
| Market ratios | ||
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Price/Book Ratio |
1.41 |
1.26 |
| Trend Ratios | ||
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Revenue Trend |
90.68% |
89.54% |
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Net Income Trend |
232.66% |
653.18% |
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