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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
KOREA MATERIALS & ANALYSIS CORP.
Main Activities: Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
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Company Information |
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Full name KOREA MATERIALS & ANALYSIS CORP. Headquarters 554, YONGSAN-DONG, YUSEONG-GU, DAEJEON; Daejeon; Daejeon |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Incorporation Date: November 1, 1996 Total Employees: 282 Tel: 042-930-3830 |
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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 -60.08%, from KRW 25,560,765 thousands to KRW 10,202,758 thousands. Operating Results decreased from KRW 7,747,173 thousands to KRW -2,136,569 thousands. The results of the period reached KRW -1,380,344 thousands at the end of the period against KRW 7,597,377 thousands last year. Return on equity (Net income/Total equity) went from 27.02% to -3.69%, the Return On Asset (Net income / Total Asset) went from 15.16% to -2.07% and the Net Profit Margin (Net Income/Net Sales) went from 29.72% to -13.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 78.52% compared to 78.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.77 to 1.67 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 |
60,992,179 |
66,815,308 |
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Current Assets |
22,745,531 |
33,913,937 |
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Total Liabilities |
24,464,007 |
29,387,720 |
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Shareholders Equity |
36,528,172 |
37,427,588 |
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Current Liabilities |
15,456,717 |
20,353,533 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
20,393,916 |
10,202,758 |
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Operational Profit (Loss) |
-2,858,328 |
-2,136,569 |
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Net Profit (Loss) |
-2,279,760 |
-1,380,344 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.74% |
-2.07% |
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Return on Equity (ROE) |
-6.24% |
-3.69% |
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Return on Sales (ROS) |
-11.18% |
-13.53% |
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Return on Capital |
-5.01% |
-2.97% |
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Gross Profit Margin |
36.38% |
36% |
| Efficiency Ratios | ||
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Current asset turnover |
0.90x |
0.30x |
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Asset Turnover |
0.33x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,122,932 |
-1,402,312 |
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EBITDA |
-1,400,649 |
-1,437,762 |
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Bookvalue (BV) |
25,081,025 |
28,777,949 |
| Liquidity Ratios | ||
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Current Ratio |
147.16% |
166.62% |
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Quick ratio |
122.36% |
150.25% |
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Doom's day ratio |
2.58% |
7.43% |
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Cash Flow to Debt |
1.37% |
2% |
| Leverage Ratios | ||
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Leverage ratio |
166.97% |
178.52% |
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Interest Coverage Ratio |
-242.53% |
-304.36% |
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Debt to equity |
66.97% |
78.52% |
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Debt to total assets |
40.11% |
43.98% |
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Long Term Debt to Capital |
19.78% |
19.44% |
| Market ratios | ||
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Price/Book Ratio |
1.46 |
1.97 |
| Trend Ratios | ||
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Revenue Trend |
54.96% |
39.92% |
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Net Income Trend |
-33.52% |
-18.17% |
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