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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).
GS INSTRUMENT CO.,LTD.
Main Activities: Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
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Company Information |
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Full name GS INSTRUMENT CO.,LTD. Headquarters 1385-14, JUAN 5-DONG, NAM-GU, INCHEON; Incheon; Incheon; 402854 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: DAEJOO (2011) Incorporation Date: February 2, 1972 Total Employees: 161 Tel: 1688-6820 |
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Company Description |
| Operating loss was posted as LPA and instrument sales decreased while R&D expenses increased. Price competitiveness is maintained as subsidiary factory in Qingdao, China produces quality precision digital instruments with an improved productivity. Business is diversified into architectural, civil and mechanical equipment in addition to electro-electric and communication instrument products as the company obtained patent on a device generating horizontal and vertical guide beams. It is expected | ||
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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 32.47%, from KRW 18,167,632 thousands to KRW 24,066,366 thousands. Operating Results increased from KRW -1,519,450 thousands to KRW 1,681,911 thousands. The results of the period reached KRW 846,830 thousands at the end of the period against KRW -2,510,349 thousands last year. Return on equity (Net income/Total equity) went from -9.25% to 3.55%, the Return On Asset (Net income / Total Asset) went from -3.78% to 1.27% and the Net Profit Margin (Net Income/Net Sales) went from -13.82% to 3.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 178.83% compared to 144.92% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.71 to 0.88 when compared to the previous year. |
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Companies with Similar Main Activities |
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 |
69,285,500 |
66,567,345 |
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Current Assets |
37,175,025 |
35,354,372 |
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Total Liabilities |
44,516,182 |
42,693,890 |
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Shareholders Equity |
24,769,317 |
23,873,455 |
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Current Liabilities |
42,995,212 |
39,953,905 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
53,706,287 |
24,066,366 |
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Operational Profit (Loss) |
2,415,964 |
1,681,911 |
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Net Profit (Loss) |
587,384 |
846,830 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.85% |
1.27% |
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Return on Equity (ROE) |
2.37% |
3.55% |
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Return on Sales (ROS) |
1.09% |
3.52% |
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Return on Capital |
2.23% |
3.18% |
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Gross Profit Margin |
28.71% |
30.66% |
| Efficiency Ratios | ||
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Current asset turnover |
1.44x |
0.68x |
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Asset Turnover |
0.78x |
0.36x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,699,199 |
-621,690 |
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EBITDA |
3,796,867 |
2,347,352 |
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Bookvalue (BV) |
16,768,309 |
16,127,144 |
| Liquidity Ratios | ||
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Current Ratio |
86.46% |
88.49% |
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Quick ratio |
77.2% |
79.5% |
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Doom's day ratio |
5.03% |
2.85% |
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Cash Flow to Debt |
1.68% |
-0.7% |
| Leverage Ratios | ||
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Leverage ratio |
279.72% |
278.83% |
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Interest Coverage Ratio |
118.02% |
190.35% |
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Debt to equity |
179.72% |
178.83% |
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Debt to total assets |
64.25% |
64.14% |
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Long Term Debt to Capital |
5.79% |
10.3% |
| Market ratios | ||
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Price/Book Ratio |
0.69 |
1.24 |
| Trend Ratios | ||
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Revenue Trend |
144.81% |
132.47% |
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Net Income Trend |
-8.9% |
-33.73% |
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