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KUKJE DY CO.,LTD.
Main Activities: Metalworking Machinery Manufacturing
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Company Information |
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Full name KUKJE DY CO.,LTD. Headquarters Danwon-gu Ansan-si Gyeonggi 49; Ansan; Gyeonggi; 429922 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: DAEHYUN (2011) Incorporation Date: August 11, 1974 Total Employees: 55 Tel: 031-491-8577 |
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Company Description |
| Revenue decreased drastically due to sluggish demands for plastic projection molding mold bases, which is its key business area. Profitability was poor, as it reduced values of long-term inventory, and raw materials in stock, reflected losses from its stakes in other companies, and as loss reserves increased. Overall financial structure deteriorated due to expansion of short-term loans, and it suffered lack of funds even after mobilizing funds from outside. Revenue will likely grow, as it pushes | ||
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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 -11.56%, from KRW 7,223,633 thousands to KRW 6,388,781 thousands. Operating result increased from KRW 26,718 thousands to KRW 182,279 thousands which means 582.23% change. The results of the period reached KRW -811,440 thousands at the end of the period against KRW 113,855 thousands last year. Return on equity (Net income/Total equity) went from 0.53% to -3.38%, the Return On Asset (Net income / Total Asset) went from 0.30% to -2.28% and the Net Profit Margin (Net Income/Net Sales) went from 1.58% to -12.70% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 48.17% compared to 78.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.04 to 1.02 when compared to the previous year. |
Key Executives |
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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 |
35,547,067 |
34,676,750 |
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Current Assets |
11,260,120 |
10,125,526 |
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Total Liabilities |
11,555,686 |
11,555,512 |
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Shareholders Equity |
23,991,381 |
23,121,238 |
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Current Liabilities |
11,019,187 |
10,342,957 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
6,388,781 |
14,475,125 |
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Operational Profit (Loss) |
182,279 |
538,818 |
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Net Profit (Loss) |
-811,440 |
1,094,448 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.28% |
3.16% |
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Return on Equity (ROE) |
-3.38% |
4.73% |
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Return on Sales (ROS) |
-12.7% |
7.56% |
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Return on Capital |
-3.31% |
4.5% |
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Gross Profit Margin |
22.69% |
24.49% |
| Efficiency Ratios | ||
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Current asset turnover |
0.57x |
1.43x |
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Asset Turnover |
0.18x |
0.42x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,178,692 |
-24,470 |
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EBITDA |
183,411 |
554,295 |
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Bookvalue (BV) |
23,989,870 |
23,119,691 |
| Liquidity Ratios | ||
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Current Ratio |
102.19% |
97.9% |
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Quick ratio |
92.92% |
87.27% |
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Doom's day ratio |
9.84% |
1.16% |
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Cash Flow to Debt |
8.34% |
-3.92% |
| Leverage Ratios | ||
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Leverage ratio |
148.17% |
149.98% |
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Interest Coverage Ratio |
-120.95% |
197.81% |
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Debt to equity |
48.17% |
49.98% |
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Debt to total assets |
32.51% |
33.32% |
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Long Term Debt to Capital |
2.19% |
4.98% |
| Market ratios | ||
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Price/Book Ratio |
0.59 |
0.24 |
| Trend Ratios | ||
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Revenue Trend |
88.44% |
107.9% |
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Net Income Trend |
-712.7% |
-25.39% |
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