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KT HITEL CO.,LTD.
Main Activities: Telecommunications
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Company Information |
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Full name KT HITEL CO.,LTD. Headquarters 2ND FL., SAMSUNG BORAMAE OMNI TOWER, 395-62, SINDAEBANG 2-DONG, DONGJAK-GU, SEOUL; Seoul; Seoul; 156712 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: December 12, 1991 Total Employees: 523 Tel: 1588-5668 |
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Company Description |
| Firms sales fell YoY, because of sales reduction in the contents sector including games and images, along with Internet service, despite platform development.Net loss rose, due to expansion of cost of sales ratio exceeding sales, added burden of selling and administrative expenses including service expenses, and increase of miscellaneous operating expenses.Although deficit size went up, firm shows relatively stable financial structure, in view of low debt burden including realization of nonborrowings | ||
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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 -1.25%, from KRW 57,063,776 thousands to KRW 56,349,870 thousands. Operating result increased from KRW -8,341,209 thousands to KRW -6,298,081 thousands which means 24.49% change. The results of the period increased 36.23% reaching KRW -6,188,257 thousands at the end of the period against KRW -9,704,473 thousands last year. Return on equity (Net income/Total equity) went from -5.87% to -3.75%, the Return On Asset (Net income / Total Asset) went from -5.14% to -3.33% and the Net Profit Margin (Net Income/Net Sales) went from -17.01% to -10.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 12.73% compared to 14.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.40 to 3.40 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 |
185,796,252 |
202,345,858 |
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Current Assets |
62,880,235 |
80,691,701 |
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Total Liabilities |
20,985,350 |
31,343,038 |
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Shareholders Equity |
164,810,902 |
171,002,821 |
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Current Liabilities |
18,470,909 |
29,268,959 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
56,349,870 |
130,723,222 |
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Operational Profit (Loss) |
-6,298,081 |
-11,952,137 |
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Net Profit (Loss) |
-6,188,257 |
-11,396,227 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.33% |
-5.63% |
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Return on Equity (ROE) |
-3.75% |
-6.66% |
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Return on Sales (ROS) |
-10.98% |
-8.72% |
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Return on Capital |
-3.7% |
-6.58% |
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Gross Profit Margin |
-1.5% |
-0.34% |
| Efficiency Ratios | ||
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Current asset turnover |
0.90x |
1.62x |
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Asset Turnover |
0.30x |
0.65x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-6,195,070 |
-11,729,403 |
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EBITDA |
-1,617,387 |
-4,042,216 |
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Bookvalue (BV) |
147,399,828 |
156,455,595 |
| Liquidity Ratios | ||
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Current Ratio |
340.43% |
275.69% |
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Quick ratio |
339.71% |
275.23% |
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Doom's day ratio |
8.16% |
15.34% |
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Cash Flow to Debt |
-14.21% |
-12.79% |
| Leverage Ratios | ||
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Leverage ratio |
112.73% |
118.33% |
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Interest Coverage Ratio |
-106,945.42% |
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Debt to equity |
12.73% |
18.33% |
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Debt to total assets |
11.29% |
15.49% |
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Long Term Debt to Capital |
1.5% |
1.2% |
| Market ratios | ||
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Price/Book Ratio |
1.09 |
1.46 |
| Trend Ratios | ||
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Revenue Trend |
98.75% |
87.24% |
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Net Income Trend |
63.77% |
416.01% |
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