|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
NPK CO.,LTD.
Main Activities: Resin, Synthetic Rubber, and Artificial Synthetic Fibers and Filaments Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name NPK CO.,LTD. Headquarters RM.708,A-DONG,GEUMGANG PENTERIUM IT TOWER,333-7, JEONGJA-DONG, BUNDANG-GU, SEONGNAM-SI, GYEONGGI-DO; Seongnam; Gyeonggi; 462807 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SINJUNG (2011) Incorporation Date: March 5, 1987 Total Employees: 154 Tel: 031-730-0650 |
|
Company Description |
| The sales has increased due to the sales up of the main products such as compound and masterbatch. The sales net profitability has increased due to the improved non-operating account based on the gain on the equity method evaluation despite the increased cost ratio from the raw material price rise caused by the oil price rise. The company is established jointly with Nippon Pigment and has secured good clients such as LG chemical. The sales will go up with the increased demand of the compound timely | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues decreased with -12.49%, from KRW 29,485,201 thousands to KRW 25,803,673 thousands. Operating result decreased from KRW 922,059 thousands to KRW 206,902 thousands which means -77.56% change. The results of the period decreased -72.01% reaching KRW 278,949 thousands at the end of the period against KRW 996,693 thousands last year. Return on equity (Net income/Total equity) went from 5.29% to 1.52%, the Return On Asset (Net income / Total Asset) went from 2.70% to 0.77% and the Net Profit Margin (Net Income/Net Sales) went from 3.38% to 1.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 98.11% compared to 95.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.85 to 1.25 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (non-cons) |
2012 H1 (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| KR listed company financials | KR listed company financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
34,559,654 |
36,458,365 |
| ||
Current Assets |
10,442,888 |
11,587,769 |
| ||
Total Liabilities |
15,661,521 |
18,055,515 |
| ||
Shareholders Equity |
18,898,132 |
18,402,850 |
| ||
Current Liabilities |
6,759,844 |
9,245,764 |
| ||
| * All the accounts are in KRW. | ||
Income Statement
| ||
Total Operating Revenue |
51,221,462 |
25,803,673 |
| ||
Operational Profit (Loss) |
542,452 |
206,902 |
| ||
Net Profit (Loss) |
988,931 |
278,949 |
| ||
| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
2.86% |
0.77% |
| ||
Return on Equity (ROE) |
5.23% |
1.52% |
| ||
Return on Sales (ROS) |
1.93% |
1.08% |
| ||
Return on Capital |
3.56% |
1.03% |
| ||
Gross Profit Margin |
5.9% |
5.75% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
4.90x |
2.23x |
| ||
Asset Turnover |
1.48x |
0.71x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
748,408 |
138,845 |
| ||
EBITDA |
560,377 |
215,744 |
| ||
Bookvalue (BV) |
18,352,245 |
17,854,341 |
| Liquidity Ratios | ||
| ||
Current Ratio |
154.48% |
125.33% |
| ||
Quick ratio |
94.51% |
80.96% |
| ||
Doom's day ratio |
9.24% |
18.03% |
| ||
Cash Flow to Debt |
-9.72% |
-2.66% |
| Leverage Ratios | ||
| ||
Leverage ratio |
182.87% |
198.11% |
| ||
Interest Coverage Ratio |
455.35% |
295.02% |
| ||
Debt to equity |
82.87% |
98.11% |
| ||
Debt to total assets |
45.32% |
49.52% |
| ||
Long Term Debt to Capital |
32.02% |
32.37% |
| Market ratios | ||
| ||
Price/Book Ratio |
0.89 |
2.22 |
| Trend Ratios | ||
| ||
Revenue Trend |
90.79% |
87.51% |
| ||
Net Income Trend |
148.77% |
27.99% |
| ||
 |