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KMW INC.
Main Activities: Communications Equipment Manufacturing
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Company Information |
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Full name KMW INC. Headquarters 65, YEONGCHEON-RI, DONGTAN-MYEON, HWASEONG-SI, GYEONGGI-DO; Yeongcheon; Gyeongsangbuk; 445813 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Incorporation Date: October 5, 1994 Total Employees: 527 Tel: 031-370-8600 |
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Company Description |
| Sales increased over the preceding year same period with active sales of RF radio communication goods despite lowered selling prices.Net profit increased over the preceding year same period with increased material cost, transportation and fees and other sales and admin expenses exceeding sales.Financial stability is vulnerable with heavy borrowings due to continued net loss. Business will grow with launch of newly developed LED illumination solutions linked with IT technology while 4G WiBro network | ||
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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 94.70%, from KRW 59,244,475 thousands to KRW 115,347,560 thousands. Operating Results increased from KRW -3,096,961 thousands to KRW 13,910,335 thousands. The results of the period reached KRW 12,243,605 thousands at the end of the period against KRW -5,081,449 thousands last year. Return on equity (Net income/Total equity) went from -10.47% to 30.18%, the Return On Asset (Net income / Total Asset) went from -2.87% to 5.62% and the Net Profit Margin (Net Income/Net Sales) went from -8.58% to 10.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 437.50% compared to 265.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.59 to 0.71 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 |
224,659,889 |
218,048,705 |
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Current Assets |
115,488,272 |
108,201,497 |
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Total Liabilities |
171,356,189 |
177,481,450 |
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Shareholders Equity |
53,303,699 |
40,567,256 |
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Current Liabilities |
144,818,869 |
152,629,405 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
254,479,171 |
115,347,560 |
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Operational Profit (Loss) |
30,232,672 |
13,910,335 |
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Net Profit (Loss) |
25,117,024 |
12,243,605 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
11.18% |
5.62% |
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Return on Equity (ROE) |
47.12% |
30.18% |
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Return on Sales (ROS) |
9.87% |
10.61% |
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Return on Capital |
31.46% |
18.72% |
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Gross Profit Margin |
29.87% |
29.26% |
| Efficiency Ratios | ||
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Current asset turnover |
2.20x |
1.07x |
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Asset Turnover |
1.13x |
0.53x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
16,779,577 |
8,744,027 |
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EBITDA |
33,637,857 |
15,828,716 |
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Bookvalue (BV) |
43,159,278 |
31,195,135 |
| Liquidity Ratios | ||
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Current Ratio |
79.75% |
70.89% |
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Quick ratio |
60.73% |
52.7% |
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Doom's day ratio |
3.78% |
3.49% |
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Cash Flow to Debt |
0.87% |
0.83% |
| Leverage Ratios | ||
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Leverage ratio |
421.47% |
537.5% |
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Interest Coverage Ratio |
492.68% |
447.33% |
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Debt to equity |
321.47% |
437.5% |
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Debt to total assets |
76.27% |
81.4% |
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Long Term Debt to Capital |
33.24% |
37.99% |
| Market ratios | ||
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Price/Book Ratio |
4.14 |
2.38 |
| Trend Ratios | ||
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Revenue Trend |
215.45% |
194.7% |
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Net Income Trend |
-98.97% |
-240.95% |
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