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HEUNG-A SHIPPING CO.,LTD.
Main Activities: Water Transportation
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Company Information |
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Full name HEUNG-A SHIPPING CO.,LTD. Headquarters 57, MUNJEONG 1-DONG, SONGPA-GU, SEOUL; Seoul; Seoul; 138826 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: December 8, 1961 Total Employees: 681 Tel: 02-3449-3000 |
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Company Description |
| Sales rose YoY, in view of increase in cargo volume, stemming from economic recovery, and rise in unit freight of container ships and tankers.Despite ease in fixed cost burden including selling and administrative expenses, deriving from sales augmentation, firms net profit turned into deficit, because of sharp increase in sales cost ratio, according to global oil prices hike.Despite deficit, firms cash flows from operating activities maintained positive state, thanks to return of noncash expenses | ||
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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 9.09%, from KRW 315,927,278 thousands to KRW 344,655,440 thousands. Operating Results increased from KRW -6,087,697 thousands to KRW 11,230,281 thousands. The results of the period reached KRW 4,354,974 thousands at the end of the period against KRW -12,507,321 thousands last year. Return on equity (Net income/Total equity) went from -10.94% to 4.06%, the Return On Asset (Net income / Total Asset) went from -2.43% to 0.81% and the Net Profit Margin (Net Income/Net Sales) went from -3.96% to 1.26% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 402.65% compared to 350.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.79 to 0.68 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 |
514,654,289 |
539,151,404 |
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Current Assets |
114,110,019 |
153,337,247 |
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Total Liabilities |
401,442,965 |
431,889,055 |
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Shareholders Equity |
113,211,323 |
107,262,350 |
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Current Liabilities |
214,864,750 |
224,785,615 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
704,086,302 |
344,655,440 |
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Operational Profit (Loss) |
31,114,288 |
11,230,281 |
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Net Profit (Loss) |
13,856,574 |
4,354,974 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.69% |
0.81% |
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Return on Equity (ROE) |
12.24% |
4.06% |
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Return on Sales (ROS) |
1.97% |
1.26% |
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Return on Capital |
4.62% |
1.39% |
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Gross Profit Margin |
6.95% |
5.78% |
| Efficiency Ratios | ||
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Current asset turnover |
6.17x |
2.25x |
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Asset Turnover |
1.37x |
0.64x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-4,202,773 |
-5,197,476 |
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EBITDA |
31,114,288 |
11,230,281 |
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Bookvalue (BV) |
112,251,269 |
106,228,168 |
| Liquidity Ratios | ||
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Current Ratio |
53.11% |
68.21% |
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Quick ratio |
47.17% |
62.19% |
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Doom's day ratio |
6.9% |
7.99% |
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Cash Flow to Debt |
1.85% |
2.53% |
| Leverage Ratios | ||
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Leverage ratio |
454.6% |
502.65% |
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Interest Coverage Ratio |
181.72% |
161.1% |
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Debt to equity |
354.6% |
402.65% |
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Debt to total assets |
78% |
80.11% |
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Long Term Debt to Capital |
62.24% |
65.88% |
| Market ratios | ||
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Price/Book Ratio |
0.59 |
0.53 |
| Trend Ratios | ||
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Revenue Trend |
106.14% |
109.09% |
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Net Income Trend |
-60.51% |
-34.82% |
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