|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
KOREA CABLE TV CHUNG-BUK SYSTEM CO.,LTD.
Main Activities: Telecommunications
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name KOREA CABLE TV CHUNG-BUK SYSTEM CO.,LTD. Headquarters 35, YONGSAN-DONG, CHUNGJU-SI, CHUNGCHEONGBUK-DO; Chungju; Chungcheongbuk; 380090 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: INDEOK (2011) Incorporation Date: July 15, 1997 Total Employees: 35 Tel: 043-850-7000 |
|
Company Description |
| Firm's stable sales continue with ensured price competitiveness, while providing supplementary communications services including relayed cable services, differentiated various channels and the Internet. Firm's surplus scope went up with reduced expenses and reduction in loss of gain on valuation of investments using the equity method according to the expiration of depreciation, while firm's sales rose with hike of subscription fee. Overall financial structure has improved including reduced debt ratio, | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 6.60%, from KRW 9,796,346 thousands to KRW 10,443,239 thousands. Operating result increased from KRW 926,577 thousands to KRW 1,031,121 thousands which means 11.28% change. The results of the period reached KRW 403,346 thousands at the end of the period against KRW -459,616 thousands last year. Return on equity (Net income/Total equity) went from -1.72% to 1.67%, the Return On Asset (Net income / Total Asset) went from -0.82% to 0.75% and the Net Profit Margin (Net Income/Net Sales) went from -4.69% to 3.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 122.85% compared to 108.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.66 to 1.02 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 H1 (non-cons) |
2011 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| KR listed company financials | KR listed company financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
53,976,751 |
53,269,488 |
| ||
Current Assets |
14,414,641 |
20,859,994 |
| ||
Total Liabilities |
29,755,333 |
30,462,099 |
| ||
Shareholders Equity |
24,221,418 |
22,807,389 |
| ||
Current Liabilities |
14,142,175 |
13,407,628 |
| ||
| * All the accounts are in KRW. | ||
Income Statement
| ||
Total Operating Revenue |
10,443,239 |
20,147,283 |
| ||
Operational Profit (Loss) |
1,031,121 |
1,478,823 |
| ||
Net Profit (Loss) |
403,346 |
-4,136,421 |
| ||
| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
0.75% |
-7.77% |
| ||
Return on Equity (ROE) |
1.67% |
-18.14% |
| ||
Return on Sales (ROS) |
3.86% |
-20.53% |
| ||
Return on Capital |
1.01% |
-10.38% |
| ||
Gross Profit Margin |
34.79% |
33.19% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
0.72x |
0.97x |
| ||
Asset Turnover |
0.19x |
0.38x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-674,248 |
-8,711,695 |
| ||
EBITDA |
1,072,473 |
1,560,049 |
| ||
Bookvalue (BV) |
23,502,558 |
22,064,676 |
| Liquidity Ratios | ||
| ||
Current Ratio |
101.93% |
155.58% |
| ||
Quick ratio |
101.93% |
155.58% |
| ||
Doom's day ratio |
14.57% |
4.29% |
| ||
Cash Flow to Debt |
4.99% |
1.5% |
| Leverage Ratios | ||
| ||
Leverage ratio |
222.85% |
233.56% |
| ||
Interest Coverage Ratio |
137.43% |
26.94% |
| ||
Debt to equity |
122.85% |
133.56% |
| ||
Debt to total assets |
55.13% |
57.18% |
| ||
Long Term Debt to Capital |
39.19% |
42.78% |
| Market ratios | ||
| ||
Price/Book Ratio |
2.09 |
2.39 |
| Trend Ratios | ||
| ||
Revenue Trend |
106.6% |
108.31% |
| ||
Net Income Trend |
-87.76% |
-699.85% |
| ||
 |