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KP CO.,LTD.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name KP CO.,LTD. Previous name(s) KP&L Co., Ltd. (2010) Headquarters RM.C100-1, COEX, 159, SAMSEONG 1-DONG, GANGNAM-GU, SEOUL; Seoul; Seoul; 135731 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SAMDEOK (2011) Incorporation Date: April 17, 1974 Total Employees: 19 Tel: 02-6000-7800 |
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Company Description |
| Sales growth continued and its operating losses narrowed on decreased administrative costs. The company posted 400 million won in profit in the first half of the year, although it continued to suffer an operating loss. The company took over an right to run an educational institute from its biggest shareholder. The company plans to beef up overseas outsourcing in the countries such as Vietnam and China. Its business performance is expected to improve on new business. The company is seeking to win | ||
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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 -28.88%, from KRW 7,962,053 thousands to KRW 5,662,756 thousands. Operating Results decreased from KRW 1,090,037 thousands to KRW -938,897 thousands. The results of the period decreased -79.00% reaching KRW -3,033,998 thousands at the end of the period against KRW -1,694,973 thousands last year. Return on equity (Net income/Total equity) went from -4.79% to -7.99%, the Return On Asset (Net income / Total Asset) went from -3.39% to -5.99% and the Net Profit Margin (Net Income/Net Sales) went from -21.29% to -53.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 33.38% compared to 41.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.98 to 2.70 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 |
50,662,507 |
57,918,049 |
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Current Assets |
34,293,111 |
33,723,428 |
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Total Liabilities |
12,679,412 |
18,284,717 |
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Shareholders Equity |
37,983,096 |
39,633,332 |
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Current Liabilities |
12,679,412 |
18,284,717 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
5,662,756 |
14,828,834 |
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Operational Profit (Loss) |
-938,897 |
684,461 |
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Net Profit (Loss) |
-3,033,998 |
-490,449 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.99% |
-0.85% |
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Return on Equity (ROE) |
-7.99% |
-1.24% |
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Return on Sales (ROS) |
-53.58% |
-3.31% |
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Return on Capital |
-7.99% |
-1.24% |
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Gross Profit Margin |
15.28% |
14.02% |
| Efficiency Ratios | ||
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Current asset turnover |
0.17x |
0.44x |
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Asset Turnover |
0.11x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,643,706 |
-1,748,182 |
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EBITDA |
-938,897 |
684,461 |
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Bookvalue (BV) |
37,587,552 |
39,237,789 |
| Liquidity Ratios | ||
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Current Ratio |
270.46% |
184.44% |
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Quick ratio |
269.13% |
183.64% |
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Doom's day ratio |
64.12% |
16.24% |
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Cash Flow to Debt |
40.71% |
-26.62% |
| Leverage Ratios | ||
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Leverage ratio |
133.38% |
146.13% |
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Interest Coverage Ratio |
0% |
734.2% |
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Debt to equity |
33.38% |
46.13% |
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Debt to total assets |
25.03% |
31.57% |
| Market ratios | ||
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Price/Book Ratio |
0.54 |
0.31 |
| Trend Ratios | ||
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Revenue Trend |
71.12% |
119.03% |
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Net Income Trend |
179% |
-20.93% |
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