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ILSHIN SPINNING CO.,LTD.
Main Activities: Textile Mills
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Company Information |
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Full name ILSHIN SPINNING CO.,LTD. Headquarters ILSIN BLDG., 15-15, YEOEUIDO-DONG, YEONGDEUNGPO-GU, SEOUL; Seoul; Seoul; 150872 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: November 3, 1951 Total Employees: 1,072 Tel: 02-3774-0114 |
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Company Description |
| Sales rose, due to lacking cotton yarn, deriving from continued Indias cotton yarn export prohibition and quota restriction policy, and sewing vendors demand for storage.Cost burden rose, because of rise in raw cotton price hike, and miscellaneous operating loss rose, due to loss on foreign exchange, and thus, firms net profit ratio fell YoY.Stable financial structure was posted, including expansion of accumulated retained earnings. Chinas textile imports are on the rise, and the end-customers, that | ||
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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 -18.69%, from KRW 212,647,994 thousands to KRW 172,898,305 thousands. Operating Results decreased from KRW 25,230,733 thousands to KRW -10,827,166 thousands. The results of the period reached KRW -6,502,080 thousands at the end of the period against KRW 20,656,105 thousands last year. Return on equity (Net income/Total equity) went from 3.99% to -1.38%, the Return On Asset (Net income / Total Asset) went from 3.23% to -1.18% and the Net Profit Margin (Net Income/Net Sales) went from 9.71% to -3.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.67% compared to 23.41% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.24 to 3.28 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 |
533,630,133 |
548,941,152 |
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Current Assets |
152,590,957 |
164,605,497 |
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Total Liabilities |
69,156,404 |
78,450,023 |
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Shareholders Equity |
464,473,729 |
470,491,130 |
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Current Liabilities |
44,068,103 |
50,131,092 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
326,933,867 |
172,898,305 |
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Operational Profit (Loss) |
-19,471,938 |
-10,827,166 |
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Net Profit (Loss) |
-12,191,134 |
-6,502,080 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.28% |
-1.18% |
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Return on Equity (ROE) |
-2.62% |
-1.38% |
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Return on Sales (ROS) |
-3.73% |
-3.76% |
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Return on Capital |
-2.49% |
-1.3% |
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Gross Profit Margin |
-2.69% |
-3.09% |
| Efficiency Ratios | ||
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Current asset turnover |
2.14x |
1.05x |
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Asset Turnover |
0.61x |
0.32x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-8,676,903 |
-4,556,066 |
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EBITDA |
-19,435,901 |
-10,809,148 |
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Bookvalue (BV) |
463,323,538 |
468,912,618 |
| Liquidity Ratios | ||
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Current Ratio |
346.26% |
328.35% |
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Quick ratio |
216.3% |
137.43% |
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Doom's day ratio |
9.15% |
11.26% |
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Cash Flow to Debt |
-34.55% |
-28.4% |
| Leverage Ratios | ||
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Leverage ratio |
114.89% |
116.67% |
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Interest Coverage Ratio |
-4,676.11% |
-4,295.33% |
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Debt to equity |
14.89% |
16.67% |
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Debt to total assets |
12.96% |
14.29% |
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Long Term Debt to Capital |
5.12% |
5.68% |
| Market ratios | ||
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Price/Book Ratio |
0.40 |
0.37 |
| Trend Ratios | ||
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Revenue Trend |
86.01% |
81.31% |
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Net Income Trend |
-1,106.82% |
-31.48% |
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