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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).
LOTTE DF GLOBAL CO.,LTD.
Main Activities: Miscellaneous Store Retailers
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Company Information |
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Full name LOTTE DF GLOBAL CO.,LTD. Headquarters CPO BOX NO. 35, INCHEON INTERNATIONAL AIRPORT PASSENGER TERMINAL, UNSEO-DONG; Incheon; Incheon |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Incorporation Date: March 1, 2001 Total Employees: 74 Tel: 82-32-743-2400 |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -1.25%, from KRW 266,481,813 thousands to KRW 263,157,989 thousands. Operating result decreased from KRW -8,801,981 thousands to KRW -12,288,856 thousands which means -39.61% change. The results of the period decreased -27.62% reaching KRW -8,237,295 thousands at the end of the period against KRW -6,454,547 thousands last year. Return on equity (Net income/Total equity) went from -5.94% to -7.85%, the Return On Asset (Net income / Total Asset) went from -3.84% to -5.38% and the Net Profit Margin (Net Income/Net Sales) went from -2.42% to -3.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 45.95% compared to 54.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.89 to 1.09 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 |
153,058,938 |
167,956,367 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,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) |
-XX,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-X,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) |
-X.XX% |
-X.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-X.XX% |
-X.X% |
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Gross Profit Margin |
XX.XX% |
XX.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 |
-XX,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
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Cash Flow to Debt |
-XX.XX% |
-X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-X.X% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.X% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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