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KS RESOURCES CORPORATION
Main Activities: Communications Equipment Manufacturing
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Company Information |
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Full name KS RESOURCES CORPORATION Headquarters 119-1, OSAN-RI, DAESO-MYEON, EUMSEONG-GUN, CHUNGCHEONGBUK-DO; Osan; Gyeonggi; 369824 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SINWOO (2011) Incorporation Date: July 19, 1999 Total Employees: 10 Tel: 02-2051-0119 |
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Company Description |
| Sales decreased sharply with no sales made by communication equipment line which was spun off while business was switched to cultural contents provision. Profitability improved as expense-intensive communication equipment line was spun off though cost ratio exceeded sales as performance service did not generate any sales at it is in beginning stage. Stable financial structure is maintained with rich liquidity though bonds were issued and borrowings increased to raise funds to launch new business | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -17.19%, from KRW 6,854,420 thousands to KRW 5,676,067 thousands. Operating result increased from KRW -3,467,534 thousands to KRW -2,102,044 thousands which means 39.38% change. The results of the period decreased -783.56% reaching KRW -65,904,933 thousands at the end of the period against KRW -7,459,013 thousands last year. Return on equity (Net income/Total equity) went from -10.63% to -821.14%, the Return On Asset (Net income / Total Asset) went from -8.42% to -223.28% and the Net Profit Margin (Net Income/Net Sales) went from -108.82% to -1161.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 267.77% compared to 26.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.24 to 0.03 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2010 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 |
29,517,355 |
70,845,815 |
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Current Assets |
655,312 |
27,864,480 |
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Total Liabilities |
21,491,341 |
21,331,918 |
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Shareholders Equity |
8,026,014 |
49,513,896 |
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Current Liabilities |
21,157,265 |
21,034,324 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
5,676,067 |
379,417 |
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Operational Profit (Loss) |
-2,102,044 |
-1,523,001 |
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Net Profit (Loss) |
-65,904,933 |
-21,726,157 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-223.28% |
-30.67% |
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Return on Equity (ROE) |
-821.14% |
-43.88% |
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Return on Sales (ROS) |
-1,161.1% |
-5,726.19% |
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Return on Capital |
-788.33% |
-43.62% |
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Gross Profit Margin |
-1.14% |
-43.22% |
| Efficiency Ratios | ||
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Current asset turnover |
8.66x |
0.01x |
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Asset Turnover |
0.19x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-68,516,913 |
-22,920,476 |
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EBITDA |
-2,095,829 |
-1,519,893 |
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Bookvalue (BV) |
8,026,014 |
49,513,897 |
| Liquidity Ratios | ||
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Current Ratio |
3.1% |
132.47% |
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Quick ratio |
3.1% |
132.47% |
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Doom's day ratio |
1.49% |
6.2% |
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Cash Flow to Debt |
-3.59% |
1.02% |
| Leverage Ratios | ||
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Leverage ratio |
367.77% |
143.08% |
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Interest Coverage Ratio |
-2,423.18% |
-1,719.13% |
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Debt to equity |
267.77% |
43.08% |
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Debt to total assets |
72.81% |
30.11% |
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Long Term Debt to Capital |
4% |
0.6% |
| Market ratios | ||
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Price/Book Ratio |
6.15 |
0.79 |
| Trend Ratios | ||
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Revenue Trend |
82.81% |
10.16% |
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Net Income Trend |
883.56% |
1,204.67% |
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