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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).
NEO TECHNICAL SYSTEM CO.,LTD.
Main Activities: Metalworking Machinery Manufacturing
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Company Information |
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Full name NEO TECHNICAL SYSTEM CO.,LTD. Headquarters 945-4, DUGYO-RI, JUKSAN-MYEON, ANSEONG-SI, GYEONGGI-DO; Anseong; Gyeonggi; 456891 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: November 1, 2000 Total Employees: 233 Tel: 031-671-0170 |
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Company Description |
| Firm's year-on-year sales fell, due to sluggish demand of end mill, route bit because of poor memory semiconductor biz and impact of unit price decline of clients. Due to expense burden deriving from biz revenue reduction, firm's profitability slightly fell, because of decline in operating and net profits on the same period last year. Firm maintains superior financial structure in view of high equity capital ratio and low debt ratio based on ample liquidity. Stable shaft biz sector's growth is | ||
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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 32.54%, from KRW 13,148,351 thousands to KRW 17,427,142 thousands. Operating result increased from KRW 1,525,687 thousands to KRW 1,933,425 thousands which means 26.72% change. The results of the period increased 119.17% reaching KRW 3,036,128 thousands at the end of the period against KRW 1,385,267 thousands last year. Return on equity (Net income/Total equity) went from 2.53% to 5.13%, the Return On Asset (Net income / Total Asset) went from 2.27% to 4.35% and the Net Profit Margin (Net Income/Net Sales) went from 10.54% to 17.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 18.09% compared to 11.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.85 to 2.74 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 |
69,835,475 |
68,203,366 |
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Current Assets |
23,888,984 |
30,561,789 |
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Total Liabilities |
10,699,498 |
9,152,429 |
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Shareholders Equity |
59,135,978 |
59,050,937 |
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Current Liabilities |
8,727,029 |
7,323,287 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
17,427,142 |
29,184,036 |
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Operational Profit (Loss) |
1,933,425 |
3,253,544 |
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Net Profit (Loss) |
3,036,128 |
3,975,553 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.35% |
5.83% |
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Return on Equity (ROE) |
5.13% |
6.73% |
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Return on Sales (ROS) |
17.42% |
13.62% |
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Return on Capital |
4.97% |
6.53% |
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Gross Profit Margin |
23.28% |
23.7% |
| Efficiency Ratios | ||
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Current asset turnover |
0.73x |
0.95x |
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Asset Turnover |
0.25x |
0.43x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,186,585 |
2,593,180 |
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EBITDA |
1,983,217 |
3,354,269 |
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Bookvalue (BV) |
57,456,093 |
57,298,966 |
| Liquidity Ratios | ||
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Current Ratio |
273.74% |
417.32% |
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Quick ratio |
223.97% |
373.58% |
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Doom's day ratio |
28.69% |
121.88% |
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Cash Flow to Debt |
-59.97% |
54.73% |
| Leverage Ratios | ||
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Leverage ratio |
118.09% |
115.5% |
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Interest Coverage Ratio |
7,787.7% |
5,742.75% |
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Debt to equity |
18.09% |
15.5% |
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Debt to total assets |
15.32% |
13.42% |
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Long Term Debt to Capital |
3.23% |
3% |
| Market ratios | ||
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Price/Book Ratio |
0.66 |
0.57 |
| Trend Ratios | ||
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Revenue Trend |
132.54% |
124.55% |
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Net Income Trend |
219.17% |
193.5% |
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