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KOREA ALCOHOL INDUSTRIAL CO.,LTD.
Main Activities: Basic Chemical Manufacturing
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Company Information |
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Full name KOREA ALCOHOL INDUSTRIAL CO.,LTD. Headquarters 610-1, SANGGAE-DONG, NAM-GU, ULSAN; Ulsan; Ulsan; 680180 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SEIL (2011) Incorporation Date: July 27, 1984 Total Employees: 139 Tel: 052-259-4700 |
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Company Description |
| Sales increased over the year-earlier period with rising sales volume of spirits and growing demand for ethyl acetate and butyl acetate amid booming automobile industry.Profitability increased over the year-earlier period as fluctuating prices of raw materials are properly passed through on selling prices and sales cost falls.Price competitiveness of alcohol products will be secured in domestic market as imported product prices will rise with anti-dumping tariff imposed.It is Korea¡¯s only company | ||
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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 4.37%, from KRW 98,972,193 thousands to KRW 103,298,415 thousands. Operating result decreased from KRW 11,633,113 thousands to KRW 1,834,399 thousands which means -84.23% change. The results of the period decreased -73.29% reaching KRW 2,539,067 thousands at the end of the period against KRW 9,507,460 thousands last year. Return on equity (Net income/Total equity) went from 5.65% to 1.48%, the Return On Asset (Net income / Total Asset) went from 4.22% to 1.02% and the Net Profit Margin (Net Income/Net Sales) went from 9.61% to 2.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 44.89% compared to 34.14% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.05 to 1.72 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 |
233,239,897 |
248,098,871 |
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Current Assets |
80,205,815 |
112,348,998 |
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Total Liabilities |
57,907,589 |
76,872,035 |
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Shareholders Equity |
175,332,309 |
171,226,836 |
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Current Liabilities |
47,280,778 |
65,227,711 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
201,870,774 |
103,298,415 |
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Operational Profit (Loss) |
4,986,048 |
1,834,399 |
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Net Profit (Loss) |
6,658,844 |
2,539,067 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.85% |
1.02% |
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Return on Equity (ROE) |
3.8% |
1.48% |
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Return on Sales (ROS) |
3.3% |
2.46% |
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Return on Capital |
3.58% |
1.39% |
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Gross Profit Margin |
7.36% |
6.64% |
| Efficiency Ratios | ||
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Current asset turnover |
2.52x |
0.92x |
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Asset Turnover |
0.87x |
0.42x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,140,788 |
1,519,470 |
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EBITDA |
4,986,048 |
1,834,399 |
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Bookvalue (BV) |
171,691,675 |
167,434,203 |
| Liquidity Ratios | ||
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Current Ratio |
169.64% |
172.24% |
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Quick ratio |
88.28% |
94.26% |
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Doom's day ratio |
4.72% |
26.68% |
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Cash Flow to Debt |
-15.2% |
8.29% |
| Leverage Ratios | ||
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Leverage ratio |
133.03% |
144.89% |
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Interest Coverage Ratio |
1,110.85% |
949.56% |
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Debt to equity |
33.03% |
44.89% |
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Debt to total assets |
24.83% |
30.98% |
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Long Term Debt to Capital |
5.71% |
6.37% |
| Market ratios | ||
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Price/Book Ratio |
0.42 |
0.42 |
| Trend Ratios | ||
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Revenue Trend |
101.9% |
104.37% |
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Net Income Trend |
61.6% |
26.71% |
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