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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).
GUYOUNG TECH. CO.,LTD.
Main Activities: Motor Vehicle Parts Manufacturing
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Company Information |
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Full name GUYOUNG TECH. CO.,LTD. Headquarters 2, HORIM-DONG, DALSEO-GU, DAEGU; Daegu; Daegu; 704240 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: May 1, 1990 Total Employees: 216 Tel: 053-592-6111 |
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Company Description |
| Firm's continuous sales growth trend has been maintained thru facility expansion and supply ability expansion, deriving from the completion of U.S. local subsidiary, Alabama branch, in 2006. Firm's operating balance greatly improved, due to fixed cost burden relief including decline of cost to sales ratio along with sales increasing trend. Firm's financial stability is at insufficient level compared to industry average in view of high debt to equity ratio and excessive borrowings. Firm's biz revenue | ||
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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 1.92%, from KRW 32,488,842 thousands to KRW 33,113,150 thousands. Operating result decreased from KRW 4,163,163 thousands to KRW 2,606,575 thousands which means -37.39% change. The results of the period decreased -24.42% reaching KRW 1,207,168 thousands at the end of the period against KRW 1,597,306 thousands last year. Return on equity (Net income/Total equity) went from 4.28% to 4.12%, the Return On Asset (Net income / Total Asset) went from 1.61% to 1.20% and the Net Profit Margin (Net Income/Net Sales) went from 4.92% to 3.65% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 244.03% compared to 165.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.79 to 0.69 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 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 |
109,440,531 |
100,873,295 |
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Current Assets |
48,964,877 |
44,903,935 |
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Total Liabilities |
80,138,360 |
71,552,116 |
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Shareholders Equity |
29,302,171 |
29,321,179 |
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Current Liabilities |
72,155,820 |
64,994,162 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
65,451,015 |
33,113,150 |
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Operational Profit (Loss) |
4,839,337 |
2,606,575 |
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Net Profit (Loss) |
1,250,176 |
1,207,168 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.14% |
1.2% |
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Return on Equity (ROE) |
4.27% |
4.12% |
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Return on Sales (ROS) |
1.91% |
3.65% |
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Return on Capital |
3.35% |
3.36% |
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Gross Profit Margin |
18.33% |
17.89% |
| Efficiency Ratios | ||
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Current asset turnover |
1.34x |
0.74x |
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Asset Turnover |
0.60x |
0.33x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-3,240,272 |
-1,333,725 |
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EBITDA |
4,841,550 |
2,606,575 |
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Bookvalue (BV) |
28,893,683 |
28,911,656 |
| Liquidity Ratios | ||
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Current Ratio |
67.86% |
69.09% |
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Quick ratio |
57.71% |
61.15% |
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Doom's day ratio |
1.51% |
0.69% |
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Cash Flow to Debt |
0.51% |
-0.32% |
| Leverage Ratios | ||
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Leverage ratio |
373.49% |
344.03% |
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Interest Coverage Ratio |
143.42% |
181.49% |
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Debt to equity |
273.49% |
244.03% |
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Debt to total assets |
73.23% |
70.93% |
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Long Term Debt to Capital |
21.41% |
18.28% |
| Market ratios | ||
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Price/Book Ratio |
0.63 |
0.66 |
| Trend Ratios | ||
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Revenue Trend |
104.68% |
101.92% |
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Net Income Trend |
126.82% |
75.58% |
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