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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 MACHINE TOOL CO.,LTD.
Main Activities: Metalworking Machinery Manufacturing
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Company Information |
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Full name HWACHEON MACHINE TOOL CO.,LTD. Headquarters 976-1, JANGDEOK-DONG, GWANGSAN-GU, GWANGJU; Gwangju; Gyeonggi; 506831 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: October 11, 1977 Total Employees: 329 Tel: 062-951-5111 |
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Company Description |
| Sales rose YoY, thanks to facility investment expansion of auto industry and demand upbeat of machine tools and casting-iron ware in the overall industries of emerging countries like China.Net profit ratio improved YoY, in view of ease in selling and administrative expense burden and increase in gain on equity method, according to favorable tune in affiliated companies performance.Firm maintains good financial structure, despite decline of various stability indicators YoY, due to expansion of debts, | ||
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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 6.55%, from KRW 111,561,069 thousands to KRW 118,863,450 thousands. Operating result decreased from KRW 13,035,291 thousands to KRW 6,976,635 thousands which means -46.48% change. The results of the period decreased -30.96% reaching KRW 8,085,666 thousands at the end of the period against KRW 11,711,726 thousands last year. Return on equity (Net income/Total equity) went from 6.09% to 3.94%, the Return On Asset (Net income / Total Asset) went from 4.10% to 2.72% and the Net Profit Margin (Net Income/Net Sales) went from 10.50% to 6.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 45.16% compared to 48.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.84 to 2.13 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 |
297,713,461 |
297,026,996 |
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Current Assets |
129,839,189 |
133,525,318 |
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Total Liabilities |
92,624,401 |
98,602,752 |
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Shareholders Equity |
205,089,060 |
198,424,245 |
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Current Liabilities |
60,832,624 |
68,657,875 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
118,863,450 |
241,319,766 |
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Operational Profit (Loss) |
6,976,635 |
21,128,926 |
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Net Profit (Loss) |
8,085,666 |
19,363,604 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.72% |
6.52% |
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Return on Equity (ROE) |
3.94% |
9.76% |
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Return on Sales (ROS) |
6.8% |
8.02% |
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Return on Capital |
3.41% |
8.48% |
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Gross Profit Margin |
13.08% |
15.72% |
| Efficiency Ratios | ||
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Current asset turnover |
0.92x |
1.81x |
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Asset Turnover |
0.40x |
0.81x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
5,457,662 |
13,009,006 |
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EBITDA |
6,976,635 |
21,287,352 |
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Bookvalue (BV) |
203,231,738 |
196,790,878 |
| Liquidity Ratios | ||
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Current Ratio |
213.44% |
194.48% |
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Quick ratio |
141.12% |
130.3% |
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Doom's day ratio |
4.32% |
3.09% |
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Cash Flow to Debt |
0.56% |
0.43% |
| Leverage Ratios | ||
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Leverage ratio |
145.16% |
149.69% |
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Interest Coverage Ratio |
2,333.28% |
3,007.84% |
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Debt to equity |
45.16% |
49.69% |
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Debt to total assets |
31.11% |
33.2% |
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Long Term Debt to Capital |
13.42% |
13.11% |
| Market ratios | ||
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Price/Book Ratio |
0.46 |
0.50 |
| Trend Ratios | ||
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Revenue Trend |
106.55% |
152.6% |
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Net Income Trend |
69.04% |
131.71% |
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