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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).
KT M&S CO.,LTD.
Main Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name KT M&S CO.,LTD. Headquarters 11TH FL., KT GWACHEON SMART TOWER, 41-1, JUNGANG-DONG; Gwacheon; Gyeonggi |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Incorporation Date: January 2, 2007 Total Employees: 1,685 Tel: 82-2-560-3026 |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 57.39%, from KRW 482,779,782 thousands to KRW 759,855,844 thousands. Operating Results increased from KRW -14,031,482 thousands to KRW 214,312 thousands. The results of the period increased 81.13% reaching KRW -3,256,472 thousands at the end of the period against KRW -17,260,840 thousands last year. Return on equity (Net income/Total equity) went from -63.05% to -14.39%, the Return On Asset (Net income / Total Asset) went from -6.45% to -1.31% and the Net Profit Margin (Net Income/Net Sales) went from -3.58% to -0.43% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1001.59% compared to 876.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.97 to 0.98 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| KR-KIS Silver Company Financials | KR-KIS Silver Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
249,280,150 |
267,453,606 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
-XX,XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-XX,XXX,XXX |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-X.XX% |
-XX.XX% |
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Gross Profit Margin |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Current asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
-XX,XXX,XXX |
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EBITDA |
X,XXX,XXX |
-XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
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Cash Flow to Debt |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.XX% |
-XXX.XX% |
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Debt to equity |
X,XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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