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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).
NARA MOLD & DIE CO.,LTD.
Main Activities: Metalworking Machinery Manufacturing
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Company Information |
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Full name NARA MOLD & DIE CO.,LTD. Headquarters 50-1, SEONGJU-DONG, SEONGSAN-GU, CHANGWON-SI, GYEONGSANGNAM-DO; Changwon; Gyeongsangnam; 641120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: HYUNDAE (2011) Incorporation Date: March 1, 1999 Total Employees: 227 Tel: 055-239-3600 |
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Company Description |
| Sales rose, compared with last year, due to expansion of mold demand, arising from auto companies' new car launches, and increase in domestic sales in the parts mass production biz sector. Despite operating profit ratio decline, according to deterioration of cost to sales ratio, firm's net profit ratio rose, thanks to improvement in non-operating balance including reduction of loss on foreign exchange, arising from foreign exchange risk. Financial stability improved on previous year, in view of equity | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 7.10%, from KRW 36,904,028 thousands to KRW 39,522,869 thousands. Operating result decreased from KRW 3,350,235 thousands to KRW 2,839,329 thousands which means -15.25% change. The results of the period decreased -21.48% reaching KRW 2,190,234 thousands at the end of the period against KRW 2,789,471 thousands last year. Return on equity (Net income/Total equity) went from 4.93% to 3.69%, the Return On Asset (Net income / Total Asset) went from 3.03% to 2.09% and the Net Profit Margin (Net Income/Net Sales) went from 7.56% to 5.54% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 76.57% compared to 62.41% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.56 to 1.36 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 |
104,841,995 |
104,726,319 |
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Current Assets |
53,533,442 |
55,471,413 |
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Total Liabilities |
45,465,618 |
45,766,952 |
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Shareholders Equity |
59,376,377 |
58,959,367 |
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Current Liabilities |
39,360,854 |
40,094,265 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
39,522,869 |
87,185,372 |
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Operational Profit (Loss) |
2,839,329 |
7,175,085 |
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Net Profit (Loss) |
2,190,234 |
5,834,401 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.09% |
5.57% |
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Return on Equity (ROE) |
3.69% |
9.9% |
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Return on Sales (ROS) |
5.54% |
6.69% |
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Return on Capital |
3.34% |
9.03% |
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Gross Profit Margin |
16.94% |
18.34% |
| Efficiency Ratios | ||
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Current asset turnover |
0.74x |
1.57x |
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Asset Turnover |
0.38x |
0.83x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,644,947 |
4,430,985 |
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EBITDA |
2,954,356 |
7,359,912 |
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Bookvalue (BV) |
57,699,859 |
57,386,635 |
| Liquidity Ratios | ||
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Current Ratio |
136.01% |
138.35% |
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Quick ratio |
59.8% |
73.4% |
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Doom's day ratio |
4.65% |
9.41% |
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Cash Flow to Debt |
-3.78% |
1.96% |
| Leverage Ratios | ||
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Leverage ratio |
176.57% |
177.62% |
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Interest Coverage Ratio |
625.32% |
1,341.47% |
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Debt to equity |
76.57% |
77.62% |
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Debt to total assets |
43.37% |
43.7% |
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Long Term Debt to Capital |
9.32% |
8.78% |
| Market ratios | ||
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Price/Book Ratio |
0.58 |
0.65 |
| Trend Ratios | ||
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Revenue Trend |
107.1% |
103.28% |
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Net Income Trend |
78.52% |
80.22% |
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