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NTPIA CORPORATION CO.,LTD.
Main Activities: Textile Mills
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Company Information |
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Full name NTPIA CORPORATION CO.,LTD. Headquarters RM.810, HUMAN SKY VALLEY, 33, Omokcheon-ro 132beon-gil Suwon-si Gwonseon-gu Gyeonggi-do; Suwon; Gyeonggi; 406840 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: WOORI (2011) Incorporation Date: October 24, 1997 Total Employees: 31 Tel: 032-718-3000 |
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Company Description |
| Sales of digital audio chips decreased slightly as discman-type portable CD player market slowed down while voice replay chips maintained active sales. Net loss persisted as interest expenses increased while operating loss increased with growing salary expenses for personnel augmented for new technology development. Financial structure is slightly inferior as borrowings increased with poor sales cash flow with operating loss accumulated. Plans to steadily apply new technologies to new differentiated | ||
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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 33.27%, from KRW 4,895,447 thousands to KRW 6,524,246 thousands. Operating Results increased from KRW -1,294,619 thousands to KRW 987,637 thousands. The results of the period reached KRW 342,388 thousands at the end of the period against KRW -1,643,207 thousands last year. Return on equity (Net income/Total equity) went from -11.09% to 1.88%, the Return On Asset (Net income / Total Asset) went from -7.24% to 1.05% and the Net Profit Margin (Net Income/Net Sales) went from -33.57% to 5.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 78.52% compared to 53.15% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.45 to 1.15 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 |
32,557,422 |
29,769,258 |
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Current Assets |
8,677,778 |
6,936,204 |
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Total Liabilities |
14,320,446 |
11,891,306 |
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Shareholders Equity |
18,236,976 |
17,877,952 |
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Current Liabilities |
7,515,750 |
4,396,851 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
6,524,246 |
8,567,512 |
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Operational Profit (Loss) |
987,637 |
-1,187,477 |
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Net Profit (Loss) |
342,388 |
-880,756 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.05% |
-2.96% |
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Return on Equity (ROE) |
1.88% |
-4.93% |
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Return on Sales (ROS) |
5.25% |
-10.28% |
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Return on Capital |
1.37% |
-3.47% |
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Gross Profit Margin |
42.53% |
20.07% |
| Efficiency Ratios | ||
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Current asset turnover |
0.75x |
1.24x |
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Asset Turnover |
0.20x |
0.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-150,689 |
-1,306,961 |
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EBITDA |
993,321 |
-1,095,743 |
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Bookvalue (BV) |
17,816,772 |
17,452,064 |
| Liquidity Ratios | ||
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Current Ratio |
115.46% |
157.75% |
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Quick ratio |
113.02% |
155.39% |
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Doom's day ratio |
12.56% |
5.78% |
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Cash Flow to Debt |
5.67% |
-23.48% |
| Leverage Ratios | ||
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Leverage ratio |
178.52% |
166.51% |
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Interest Coverage Ratio |
169.44% |
-106.65% |
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Debt to equity |
78.52% |
66.51% |
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Debt to total assets |
43.99% |
39.94% |
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Long Term Debt to Capital |
27.17% |
29.54% |
| Market ratios | ||
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Price/Book Ratio |
3.72 |
2.35 |
| Trend Ratios | ||
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Revenue Trend |
133.27% |
147.98% |
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Net Income Trend |
-20.84% |
4.5% |
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