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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).
HWACHEON MACHINERY CO.,LTD.
Main Activities: Metalworking Machinery Manufacturing
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Company Information |
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Full name HWACHEON MACHINERY CO.,LTD. Headquarters 1022-7, BANGBAE 3-DONG, SEOCHO-GU, SEOUL; Seoul; Seoul; 137851 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Incorporation Date: June 14, 1975 Total Employees: 324 Tel: 02-523-7766 |
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Company Description |
| Sales rose YoY, due to expansion of large scale investment in facilities, arising from favorable tune in the forward industry.Net profit ratio improved YoY, owing to increases in interest income and gain on foreign exchange, as well as ease in fixed cost burden, according to biz revenue expansion.Despite equity capital expansion thru reserved profit, firms various stability indicators fell YoY, because of rising debts, stemming from increases in trade payables and accounts payable. Sales growth is | ||
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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 -8.28%, from KRW 153,004,986 thousands to KRW 140,333,392 thousands. Operating result decreased from KRW 9,802,408 thousands to KRW 8,514,190 thousands which means -13.14% change. The results of the period decreased -8.18% reaching KRW 7,864,486 thousands at the end of the period against KRW 8,564,991 thousands last year. Return on equity (Net income/Total equity) went from 8.79% to 7.12%, the Return On Asset (Net income / Total Asset) went from 4.36% to 4.24% and the Net Profit Margin (Net Income/Net Sales) went from 5.60% to 5.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 67.86% compared to 101.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.31 to 1.58 when compared to the previous year. |
Key Executives |
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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 |
185,427,849 |
194,379,195 |
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Current Assets |
108,112,116 |
110,526,587 |
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Total Liabilities |
74,961,873 |
89,533,151 |
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Shareholders Equity |
110,465,976 |
104,846,045 |
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Current Liabilities |
68,344,865 |
77,156,183 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
140,333,392 |
296,247,104 |
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Operational Profit (Loss) |
8,514,190 |
17,085,051 |
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Net Profit (Loss) |
7,864,486 |
15,720,180 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.24% |
8.09% |
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Return on Equity (ROE) |
7.12% |
14.99% |
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Return on Sales (ROS) |
5.6% |
5.31% |
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Return on Capital |
6.72% |
13.41% |
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Gross Profit Margin |
13.15% |
12.36% |
| Efficiency Ratios | ||
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Current asset turnover |
1.30x |
2.68x |
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Asset Turnover |
0.76x |
1.52x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
5,574,292 |
10,926,441 |
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EBITDA |
8,514,190 |
17,085,051 |
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Bookvalue (BV) |
107,585,255 |
101,965,323 |
| Liquidity Ratios | ||
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Current Ratio |
158.19% |
143.25% |
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Quick ratio |
131.11% |
115.68% |
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Doom's day ratio |
4.74% |
2.71% |
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Cash Flow to Debt |
1.54% |
-10.7% |
| Leverage Ratios | ||
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Leverage ratio |
167.86% |
185.39% |
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Interest Coverage Ratio |
11,425.41% |
7,141.16% |
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Debt to equity |
67.86% |
85.39% |
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Debt to total assets |
40.43% |
46.06% |
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Long Term Debt to Capital |
5.65% |
10.56% |
| Market ratios | ||
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Price/Book Ratio |
0.50 |
0.61 |
| Trend Ratios | ||
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Revenue Trend |
91.72% |
132.84% |
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Net Income Trend |
91.82% |
156.74% |
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