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ICD CO.,LTD.
Main Activities: Industrial Machinery Manufacturing
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Company Information |
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Full name ICD CO.,LTD. Headquarters 321-1, SONAE-RI, DAEDEOK-MYEON, ANSEONG-SI, GYEONGGI-DO; Anseong; Gyeonggi |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational Incorporation Date: February 28, 2000 Total Employees: 198 Tel: 031-678-3333 |
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Company Description |
| Sales sharply rose YoY, because of expansion of HDP etcher equipment order for 5.5 generation AMOLED.Net profit ratio is at good level with improved net profit ratio thru fixed cost distribution effect arising from biz revenue expansion along with sales cost ratio improvement.Firms cash flows from operating activities continued thru realization of good profitability, and lacking funds for facility investment are procured thru borrowings and debenture issuance. Firms market dominance is forecast 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 56.22%, from KRW 40,287,516 thousands to KRW 62,935,536 thousands. Operating result increased from KRW 8,192,091 thousands to KRW 11,501,247 thousands which means 40.39% change. The results of the period increased 27.64% reaching KRW 8,472,919 thousands at the end of the period against KRW 6,638,082 thousands last year. Return on equity (Net income/Total equity) went from 34.88% to 8.62%, the Return On Asset (Net income / Total Asset) went from 7.18% to 6.43% and the Net Profit Margin (Net Income/Net Sales) went from 16.48% to 13.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.04% compared to 385.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.00 to 4.87 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 |
117,738,562 |
131,737,131 |
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Current Assets |
73,209,410 |
92,226,735 |
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Total Liabilities |
20,129,852 |
33,457,906 |
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Shareholders Equity |
97,608,710 |
98,279,225 |
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Current Liabilities |
10,341,563 |
18,937,672 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
81,236,542 |
62,935,536 |
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Operational Profit (Loss) |
13,042,026 |
11,501,247 |
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Net Profit (Loss) |
9,635,019 |
8,472,919 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.18% |
6.43% |
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Return on Equity (ROE) |
9.87% |
8.62% |
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Return on Sales (ROS) |
11.86% |
13.46% |
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Return on Capital |
8.97% |
7.51% |
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Gross Profit Margin |
24.25% |
27.96% |
| Efficiency Ratios | ||
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Current asset turnover |
1.11x |
0.68x |
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Asset Turnover |
0.69x |
0.48x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,605,919 |
5,850,767 |
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EBITDA |
14,009,573 |
11,971,855 |
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Bookvalue (BV) |
90,635,903 |
91,904,999 |
| Liquidity Ratios | ||
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Current Ratio |
707.91% |
487% |
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Quick ratio |
593.88% |
417.12% |
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Doom's day ratio |
164.58% |
105.6% |
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Cash Flow to Debt |
-35.71% |
-13.01% |
| Leverage Ratios | ||
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Leverage ratio |
120.62% |
134.04% |
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Interest Coverage Ratio |
4,181.96% |
6,344.79% |
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Debt to equity |
20.62% |
34.04% |
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Debt to total assets |
17.1% |
25.4% |
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Long Term Debt to Capital |
9.11% |
12.87% |
| Market ratios | ||
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Price/Book Ratio |
1.11 |
2.23 |
| Trend Ratios | ||
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Revenue Trend |
56.75% |
156.22% |
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Net Income Trend |
37.55% |
127.64% |
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