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KODI-S CO.,LTD.
Main Activities: Other General Purpose Machinery Manufacturing
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Company Information |
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Full name KODI-S CO.,LTD. Headquarters Giheung-gu Yongin-si Gyeonggi 200; Yongin; Gyeonggi |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational Financial Auditors: SAMKYUNG (2011) Incorporation Date: February 13, 1999 Total Employees: 93 Tel: 031-322-7788 |
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Company Description |
| Sales rose YoY, thanks to increased orders from Samsung Electronics, firms major customer, according to development of x-type probe unit used for LCD panel inspection equipment.Net profit ratio slightly fell YoY, owing to added burden of selling and administrative expenses including the increases in ordinary R&D expense and commissions paid, and loss on disposition of tangible/intangible assets.Stable financial structure is sustained, thanks to expansion of equity capital thru reserved profit via | ||
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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 -44.93%, from KRW 13,748,119 thousands to KRW 7,571,453 thousands. Operating Results decreased from KRW 3,057,133 thousands to KRW -2,056,171 thousands. The results of the period reached KRW -1,654,711 thousands at the end of the period against KRW 2,494,446 thousands last year. Return on equity (Net income/Total equity) went from 9.26% to -5.94%, the Return On Asset (Net income / Total Asset) went from 6.87% to -3.03% and the Net Profit Margin (Net Income/Net Sales) went from 18.14% to -21.85% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 95.97% compared to 34.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.89 to 1.05 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 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 |
54,582,204 |
46,365,002 |
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Current Assets |
18,679,248 |
23,839,188 |
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Total Liabilities |
26,729,789 |
18,442,494 |
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Shareholders Equity |
27,852,415 |
27,922,508 |
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Current Liabilities |
17,741,176 |
18,249,438 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
7,571,453 |
24,952,010 |
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Operational Profit (Loss) |
-2,056,171 |
3,414,550 |
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Net Profit (Loss) |
-1,654,711 |
3,447,199 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.03% |
7.43% |
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Return on Equity (ROE) |
-5.94% |
12.35% |
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Return on Sales (ROS) |
-21.85% |
13.82% |
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Return on Capital |
-4.49% |
12.26% |
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Gross Profit Margin |
17.1% |
38.11% |
| Efficiency Ratios | ||
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Current asset turnover |
0.41x |
1.05x |
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Asset Turnover |
0.14x |
0.54x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,550,456 |
2,748,516 |
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EBITDA |
-1,896,070 |
3,709,960 |
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Bookvalue (BV) |
23,931,812 |
25,544,449 |
| Liquidity Ratios | ||
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Current Ratio |
105.29% |
130.63% |
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Quick ratio |
96.5% |
118.4% |
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Doom's day ratio |
40.36% |
21.59% |
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Cash Flow to Debt |
12.05% |
6.1% |
| Leverage Ratios | ||
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Leverage ratio |
195.97% |
166.05% |
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Interest Coverage Ratio |
-270.33% |
600.83% |
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Debt to equity |
95.97% |
66.05% |
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Debt to total assets |
48.97% |
39.78% |
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Long Term Debt to Capital |
24.4% |
0.69% |
| Market ratios | ||
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Price/Book Ratio |
1.50 |
2.10 |
| Trend Ratios | ||
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Revenue Trend |
55.07% |
81.25% |
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Net Income Trend |
-66.34% |
53.63% |
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