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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).
HYUNDAI MERCHANT MARINE CO.,LTD.
Main Activities: Water Transportation
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Company Information |
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Full name HYUNDAI MERCHANT MARINE CO.,LTD. Headquarters 1-7, YEONJI-DONG, JONGNO-GU, SEOUL; Seoul; Seoul; 110470 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: March 25, 1976 Total Employees: 1,621 Tel: 02-3706-5114 |
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Company Description |
| Sales dwindled YoY, because of weak freight, according to delivery of large container ships delivery, despite expansion of cargo volume, stemming from global economic recovery.While sales cost ratio rose, including fuel oil, due to strong oil prices, firms net profit turned into deficit YoY, owing to fixed cost burden including selling and administrative expense, stemming from poor sales.Despite conversion into deficit, the firm has maintained positive cash flows from operating activities, due to | ||
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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 11.64%, from KRW 3,444,498,000 thousands to KRW 3,845,424,000 thousands. Operating result decreased from KRW -69,730,000 thousands to KRW -301,482,000 thousands which means -332.36% change. The results of the period decreased -73.73% reaching KRW -437,328,000 thousands at the end of the period against KRW -251,728,000 thousands last year. Return on equity (Net income/Total equity) went from -12.89% to -34.76%, the Return On Asset (Net income / Total Asset) went from -3.23% to -5.12% and the Net Profit Margin (Net Income/Net Sales) went from -7.31% to -11.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 579.47% compared to 299.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.32 to 1.20 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 |
7,908,884,000 |
8,549,198,000 |
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Current Assets |
2,136,915,000 |
2,463,219,000 |
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Total Liabilities |
7,029,206,000 |
7,290,986,000 |
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Shareholders Equity |
879,678,000 |
1,258,212,000 |
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Current Liabilities |
1,854,801,000 |
2,051,386,000 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
7,713,825,000 |
3,845,424,000 |
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Operational Profit (Loss) |
-519,778,000 |
-301,482,000 |
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Net Profit (Loss) |
-998,938,000 |
-437,328,000 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-12.63% |
-5.12% |
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Return on Equity (ROE) |
-113.56% |
-34.76% |
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Return on Sales (ROS) |
-12.95% |
-11.37% |
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Return on Capital |
-16.5% |
-6.73% |
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Gross Profit Margin |
-4.54% |
-5.7% |
| Efficiency Ratios | ||
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Current asset turnover |
3.61x |
1.56x |
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Asset Turnover |
0.98x |
0.45x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,321,644,000 |
-602,099,000 |
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EBITDA |
-519,778,000 |
-301,482,000 |
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Bookvalue (BV) |
834,116,000 |
1,104,695,000 |
| Liquidity Ratios | ||
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Current Ratio |
115.21% |
120.08% |
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Quick ratio |
98.41% |
100.22% |
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Doom's day ratio |
33.69% |
29.38% |
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Cash Flow to Debt |
1.17% |
0.34% |
| Leverage Ratios | ||
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Leverage ratio |
899.07% |
679.47% |
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Interest Coverage Ratio |
-217.19% |
-179.01% |
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Debt to equity |
799.07% |
579.47% |
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Debt to total assets |
88.88% |
85.28% |
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Long Term Debt to Capital |
85.47% |
80.64% |
| Market ratios | ||
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Price/Book Ratio |
3.84 |
2.85 |
| Trend Ratios | ||
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Revenue Trend |
107.32% |
111.64% |
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Net Income Trend |
211.08% |
173.73% |
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