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PANG RIM CO.,LTD.
Main Activities: Textile Mills
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Company Information |
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Full name PANG RIM CO.,LTD. Headquarters 18TH FL., KGIT CENTER, 1601, SANGAM-DONG, MAPO-GU, SEOUL; Seoul; Seoul; 150876 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SINHAN (2011) Incorporation Date: December 5, 1962 Total Employees: 294 Tel: 02-2085-2114 |
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Company Description |
| Good biz revenue growth has been posted with increase in sales on previous year, arising from domestic sales upbeat, rapid increase in exports to Vietnam and product price hike. Despite product price hike reflecting recent soaring international cotton price, firm's operating profitability fell on previous year, due to cost burden expansion, deriving from rising raw material expenses. Although, year-on-year various stability indicators dropped, because of expansion of debt burden, deriving from increase | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues decreased with -33.67%, from KRW 132,021,777 thousands to KRW 87,566,851 thousands. Operating result decreased from KRW 4,405,132 thousands to KRW 362,841 thousands which means -91.76% change. The results of the period decreased -44.04% reaching KRW 3,727,822 thousands at the end of the period against KRW 6,661,301 thousands last year. Return on equity (Net income/Total equity) went from 3.61% to 2.04%, the Return On Asset (Net income / Total Asset) went from 2.20% to 1.44% and the Net Profit Margin (Net Income/Net Sales) went from 5.05% to 4.26% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.92% compared to 64.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.91 to 2.47 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 Y (non-cons) |
2012 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 |
255,099,137 |
259,348,687 |
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Current Assets |
150,691,116 |
155,459,129 |
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Total Liabilities |
68,146,741 |
76,610,451 |
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Shareholders Equity |
186,952,396 |
182,738,236 |
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Current Liabilities |
65,975,875 |
62,937,867 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
173,738,959 |
87,566,851 |
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Operational Profit (Loss) |
4,333,944 |
362,841 |
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Net Profit (Loss) |
8,228,946 |
3,727,822 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.23% |
1.44% |
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Return on Equity (ROE) |
4.4% |
2.04% |
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Return on Sales (ROS) |
4.74% |
4.26% |
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Return on Capital |
4.35% |
1.9% |
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Gross Profit Margin |
7.99% |
5.76% |
| Efficiency Ratios | ||
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Current asset turnover |
1.15x |
0.56x |
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Asset Turnover |
0.68x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,237,611 |
1,311,338 |
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EBITDA |
4,333,944 |
362,841 |
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Bookvalue (BV) |
184,784,283 |
180,570,123 |
| Liquidity Ratios | ||
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Current Ratio |
228.4% |
247% |
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Quick ratio |
189.86% |
203.54% |
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Doom's day ratio |
3.44% |
2.9% |
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Cash Flow to Debt |
0.9% |
0.22% |
| Leverage Ratios | ||
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Leverage ratio |
136.45% |
141.92% |
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Interest Coverage Ratio |
1,008.22% |
869.71% |
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Debt to equity |
36.45% |
41.92% |
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Debt to total assets |
26.71% |
29.54% |
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Long Term Debt to Capital |
1.15% |
6.96% |
| Market ratios | ||
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Price/Book Ratio |
0.26 |
0.32 |
| Trend Ratios | ||
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Revenue Trend |
75.68% |
66.33% |
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Net Income Trend |
275.67% |
55.96% |
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