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NEW GEN ICT CO.,LTD
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name NEW GEN ICT CO.,LTD Headquarters RM.402,SEJEONG BLDG.,494-38, YONGGANG-DONG, MAPO-GU, SEOUL; Seoul; Seoul; 121784 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SINJUNG (2011) Incorporation Date: February 24, 1984 Total Employees: 17 Tel: 02-514-3156 |
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Company Description |
| Sales decreased on a decline in sales of integrated security solution-related products. Net losses widened on increased administrative costs that stem from an increase in the film and other businesses. Financial status is stable on increased capital, ample liquidity, and low debt ratio. Sales are expected to increase on a massive deal to supply security systems. Its integrated security solution business is expected to recover on the development of PLC-based security system. Its financial stability | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 119.18%, from KRW 1,898,851 thousands to KRW 4,161,810 thousands. Operating result decreased from KRW -1,320,793 thousands to KRW -2,252,104 thousands which means -70.51% change. The results of the period increased 97.89% reaching KRW -303,918 thousands at the end of the period against KRW -14,371,453 thousands last year. Return on equity (Net income/Total equity) went from -1156.98% to -1.88%, the Return On Asset (Net income / Total Asset) went from -308.40% to -1.51% and the Net Profit Margin (Net Income/Net Sales) went from -756.85% to -7.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.57% compared to 275.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.57 to 3.65 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Y (non-cons) |
2010 H1 (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 |
20,113,532 |
7,443,656 |
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Current Assets |
14,319,944 |
4,482,006 |
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Total Liabilities |
3,967,134 |
4,193,510 |
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Shareholders Equity |
16,146,399 |
3,250,146 |
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Current Liabilities |
3,920,620 |
4,141,413 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
4,161,810 |
682,696 |
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Operational Profit (Loss) |
-2,252,104 |
-1,682,526 |
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Net Profit (Loss) |
-303,918 |
-5,273,665 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.51% |
-70.85% |
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Return on Equity (ROE) |
-1.88% |
-162.26% |
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Return on Sales (ROS) |
-7.3% |
-772.48% |
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Return on Capital |
-1.88% |
-159.7% |
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Gross Profit Margin |
20.3% |
14.26% |
| Efficiency Ratios | ||
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Current asset turnover |
0.29x |
0.15x |
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Asset Turnover |
0.21x |
0.09x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-534,060 |
-5,425,416 |
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EBITDA |
-2,238,648 |
-1,676,951 |
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Bookvalue (BV) |
16,146,398 |
3,250,146 |
| Liquidity Ratios | ||
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Current Ratio |
365.25% |
108.22% |
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Quick ratio |
362.54% |
108.22% |
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Doom's day ratio |
3.91% |
35.96% |
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Cash Flow to Debt |
0.01% |
31.88% |
| Leverage Ratios | ||
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Leverage ratio |
124.57% |
229.03% |
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Interest Coverage Ratio |
-32.06% |
-3,375.21% |
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Debt to equity |
24.57% |
129.03% |
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Debt to total assets |
19.72% |
56.34% |
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Long Term Debt to Capital |
0.29% |
1.58% |
| Market ratios | ||
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Price/Book Ratio |
0.59 |
1.27 |
| Trend Ratios | ||
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Revenue Trend |
219.18% |
99.94% |
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Net Income Trend |
2.11% |
135.94% |
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