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KPX FINE CHEMICAL CO.,LTD.
Main Activities: Basic Chemical Manufacturing
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Company Information |
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Full name KPX FINE CHEMICAL CO.,LTD. Headquarters 425, WOLHA-DONG, YEOSU-SI, JEOLLANAM-DO; Yeosu; Jeollanam; 555290 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: June 26, 1978 Total Employees: 102 Tel: 061-688-4800 |
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Company Description |
| Sales decreased from the year-earlier period with slumping prices despite rising demand due to the grand earthquake in Japan.Net profit switched to a deficit with dramatic drop of TDI-toluene spread along with price hike of toluene while TDI consumption recovery is delayed.It has acquired H-Plus Hike, a industrial gas manufacturer in April 2011 to prepare a site for plant. Sales recovery will be limited amid global economic uncertainty.Profitability will be secured with expanding profit margin from | ||
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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 -12.36%, from KRW 158,274,101 thousands to KRW 138,712,457 thousands. Operating Results increased from KRW -4,528,694 thousands to KRW 3,366,732 thousands. The results of the period reached KRW 1,686,713 thousands at the end of the period against KRW -1,805,874 thousands last year. Return on equity (Net income/Total equity) went from -1.17% to 1.22%, the Return On Asset (Net income / Total Asset) went from -0.65% to 0.65% and the Net Profit Margin (Net Income/Net Sales) went from -1.14% to 1.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 88.06% compared to 79.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.06 to 0.93 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 |
237,608,198 |
260,657,732 |
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Current Assets |
83,331,226 |
112,700,308 |
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Total Liabilities |
109,537,190 |
122,050,556 |
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Shareholders Equity |
128,071,009 |
138,607,175 |
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Current Liabilities |
107,563,487 |
120,558,010 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
291,558,378 |
138,712,457 |
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Operational Profit (Loss) |
-9,538,641 |
3,366,732 |
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Net Profit (Loss) |
-9,053,084 |
1,686,713 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.81% |
0.65% |
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Return on Equity (ROE) |
-7.07% |
1.22% |
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Return on Sales (ROS) |
-3.11% |
1.22% |
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Return on Capital |
-6.96% |
1.2% |
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Gross Profit Margin |
0.53% |
6.13% |
| Efficiency Ratios | ||
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Current asset turnover |
3.50x |
1.23x |
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Asset Turnover |
1.23x |
0.53x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-8,042,367 |
449,997 |
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EBITDA |
-9,535,645 |
3,366,732 |
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Bookvalue (BV) |
125,211,481 |
135,804,564 |
| Liquidity Ratios | ||
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Current Ratio |
77.47% |
93.48% |
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Quick ratio |
62.17% |
75.17% |
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Doom's day ratio |
26.69% |
13.63% |
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Cash Flow to Debt |
20.41% |
8.26% |
| Leverage Ratios | ||
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Leverage ratio |
185.53% |
188.06% |
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Interest Coverage Ratio |
-659.83% |
386.18% |
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Debt to equity |
85.53% |
88.06% |
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Debt to total assets |
46.1% |
46.82% |
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Long Term Debt to Capital |
1.52% |
1.07% |
| Market ratios | ||
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Price/Book Ratio |
0.71 |
0.68 |
| Trend Ratios | ||
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Revenue Trend |
138.71% |
87.64% |
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Net Income Trend |
49.5% |
-93.4% |
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