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LTS CO.,LTD.
Main Activities: Metalworking Machinery Manufacturing
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Company Information |
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Full name LTS CO.,LTD. Headquarters 38-13, OJEON-DONG, UIWANG-SI, GYEONGGI-DO; Uiwang; Gyeonggi |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: January 1, 2007 Total Employees: 212 Tel: 031-427-8492 |
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Company Description |
| A KOSDA-listed company with issued stocks of 3,600,000 (issue price per stock: KRW 34,000) in June 2011.The firm posted KRW 32.6 billion with expanded orders for relevant equipment, in view of increase of investment of the forward industry, IT industry like display and smart phone.Various stability indicators improved YoY, in view of reduced financial burden, due to expansion of equity capital thru paid in capital increase and reduction of trade payables along with some borrowings repayment. Biz | ||
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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 -53.58%, from KRW 32,636,709 thousands to KRW 15,151,443 thousands. Operating Results decreased from KRW 1,579,320 thousands to KRW -3,304,654 thousands. The results of the period reached KRW -2,822,002 thousands at the end of the period against KRW 2,029,692 thousands last year. Return on equity (Net income/Total equity) went from 6.15% to -7.69%, the Return On Asset (Net income / Total Asset) went from 3.23% to -4.94% and the Net Profit Margin (Net Income/Net Sales) went from 6.22% to -18.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 55.64% compared to 90.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.88 to 3.69 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 |
57,147,805 |
53,140,768 |
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Current Assets |
35,630,974 |
36,596,424 |
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Total Liabilities |
20,430,920 |
16,724,538 |
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Shareholders Equity |
36,716,886 |
36,416,230 |
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Current Liabilities |
9,665,854 |
13,435,550 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
15,151,443 |
63,258,363 |
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Operational Profit (Loss) |
-3,304,654 |
6,578,674 |
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Net Profit (Loss) |
-2,822,002 |
5,548,007 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.94% |
10.44% |
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Return on Equity (ROE) |
-7.69% |
15.23% |
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Return on Sales (ROS) |
-18.63% |
8.77% |
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Return on Capital |
-5.94% |
13.97% |
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Gross Profit Margin |
0.34% |
20.83% |
| Efficiency Ratios | ||
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Current asset turnover |
0.43x |
1.73x |
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Asset Turnover |
0.27x |
1.19x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,932,297 |
3,305,827 |
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EBITDA |
-3,126,367 |
6,908,180 |
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Bookvalue (BV) |
30,576,799 |
34,965,390 |
| Liquidity Ratios | ||
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Current Ratio |
368.63% |
272.39% |
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Quick ratio |
290.43% |
203.49% |
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Doom's day ratio |
79.5% |
14.67% |
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Cash Flow to Debt |
29.57% |
-10.09% |
| Leverage Ratios | ||
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Leverage ratio |
155.64% |
145.93% |
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Interest Coverage Ratio |
-3,169.55% |
2,766.92% |
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Debt to equity |
55.64% |
45.93% |
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Debt to total assets |
35.75% |
31.47% |
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Long Term Debt to Capital |
22.67% |
8.28% |
| Market ratios | ||
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Price/Book Ratio |
1.87 |
3.29 |
| Trend Ratios | ||
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Revenue Trend |
46.42% |
125.71% |
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Net Income Trend |
-139.04% |
68.05% |
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