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KT SUBMARINE CO.,LTD.
Main Activities: Construction
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Company Information |
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Full name KT SUBMARINE CO.,LTD. Headquarters 5TH FL, KT-SONGJEONG TOWER, 42, Songjeonggwangeogol-ro Haeundae-gu Busan; Busan; Busan; 612040 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: April 17, 1995 Total Employees: 64 Tel: 051-704-0004 |
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Company Description |
| Despite limited growth from maintenance & repair sector, firms sales rose YoY, according to soaring performance in the building construction sector.Net profit size and net profit ratio fell YoY, because of increase in selling and administrative expenses including sales cost ratio and commissions, vs. sales, and expansion of financial expenses.Based on good capital vs. borrowing increase, firms financial structure is at stable level, but cash flows from operating activities sharply deteriorated, because | ||
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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 -46.60%, from KRW 62,880,066 thousands to KRW 33,576,510 thousands. Operating result increased from KRW 3,652,685 thousands to KRW 5,708,825 thousands which means 56.29% change. The results of the period increased 44.67% reaching KRW 4,475,315 thousands at the end of the period against KRW 3,093,532 thousands last year. Return on equity (Net income/Total equity) went from 4.10% to 5.49%, the Return On Asset (Net income / Total Asset) went from 2.47% to 3.94% and the Net Profit Margin (Net Income/Net Sales) went from 4.92% to 13.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 39.28% compared to 65.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.59 to 1.66 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 |
113,489,506 |
127,062,884 |
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Current Assets |
40,506,958 |
56,697,800 |
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Total Liabilities |
32,007,792 |
48,004,272 |
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Shareholders Equity |
81,481,714 |
79,058,613 |
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Current Liabilities |
24,330,359 |
35,219,631 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
33,576,510 |
111,453,207 |
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Operational Profit (Loss) |
5,708,825 |
9,292,078 |
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Net Profit (Loss) |
4,475,315 |
6,700,080 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.94% |
5.27% |
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Return on Equity (ROE) |
5.49% |
8.47% |
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Return on Sales (ROS) |
13.33% |
6.01% |
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Return on Capital |
5.02% |
7.3% |
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Gross Profit Margin |
23.63% |
11.88% |
| Efficiency Ratios | ||
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Current asset turnover |
0.83x |
1.97x |
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Asset Turnover |
0.30x |
0.88x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,175,323 |
3,096,704 |
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EBITDA |
5,758,470 |
9,365,516 |
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Bookvalue (BV) |
80,387,077 |
77,949,730 |
| Liquidity Ratios | ||
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Current Ratio |
166.49% |
160.98% |
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Quick ratio |
159.67% |
157.49% |
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Doom's day ratio |
40.66% |
48.21% |
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Cash Flow to Debt |
-22.13% |
0.06% |
| Leverage Ratios | ||
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Leverage ratio |
139.28% |
160.72% |
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Interest Coverage Ratio |
2,498.27% |
1,277.01% |
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Debt to equity |
39.28% |
60.72% |
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Debt to total assets |
28.2% |
37.78% |
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Long Term Debt to Capital |
8.61% |
13.92% |
| Market ratios | ||
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Price/Book Ratio |
0.83 |
0.73 |
| Trend Ratios | ||
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Revenue Trend |
53.4% |
158.07% |
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Net Income Trend |
144.67% |
171.79% |
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