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PS&G CO.,LTD.
Main Activities: Educational Services
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Company Information |
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Full name PS&G CO.,LTD. Headquarters 1ST FL., Chungnam 9-6; Seoul; Chungnam 9-6; 135933 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SAESIDAE (2011) Incorporation Date: November 27, 1995 Total Employees: 26 Tel: 041-358-6640 |
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Company Description |
| Firm's biz revenue sharply rose on the first half of last year, because of sales decline in servers and security equipment. Firm posted operating loss with high cost of sales and selling and administrative expenses, and firm's red balance rose, due to decline in non-operating balance including loss on valuation of investments using the equity method. Firm showed partial impaired capital due to cumulative deficit, and insufficient financial structure continues in view of lacking liquidity. Firm's | ||
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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 -61.75%, from KRW 4,374,324 thousands to KRW 1,673,361 thousands. Operating result decreased from KRW -809,993 thousands to KRW -1,591,696 thousands which means -96.51% change. The results of the period decreased -14.75% reaching KRW -1,904,383 thousands at the end of the period against KRW -1,659,638 thousands last year. Return on equity (Net income/Total equity) went from -19.95% to -13.45%, the Return On Asset (Net income / Total Asset) went from -14.98% to -11.69% and the Net Profit Margin (Net Income/Net Sales) went from -37.94% to -113.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 15.11% compared to 33.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.80 to 2.25 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 |
16,292,122 |
11,887,539 |
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Current Assets |
4,806,723 |
3,092,613 |
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Total Liabilities |
2,138,250 |
2,036,981 |
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Shareholders Equity |
14,153,872 |
9,850,558 |
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Current Liabilities |
2,138,250 |
2,036,981 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
1,673,361 |
5,214,334 |
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Operational Profit (Loss) |
-1,591,696 |
-1,161,418 |
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Net Profit (Loss) |
-1,904,383 |
-1,237,668 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-11.69% |
-10.41% |
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Return on Equity (ROE) |
-13.45% |
-12.56% |
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Return on Sales (ROS) |
-113.81% |
-23.74% |
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Return on Capital |
-13.45% |
-12.56% |
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Gross Profit Margin |
16.36% |
4.88% |
| Efficiency Ratios | ||
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Current asset turnover |
0.35x |
1.69x |
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Asset Turnover |
0.10x |
0.44x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,953,943 |
-1,267,682 |
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EBITDA |
-1,583,326 |
-1,144,242 |
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Bookvalue (BV) |
13,564,828 |
9,512,810 |
| Liquidity Ratios | ||
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Current Ratio |
224.8% |
151.82% |
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Quick ratio |
224.8% |
151.82% |
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Doom's day ratio |
23.5% |
13.12% |
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Cash Flow to Debt |
11% |
-81.34% |
| Leverage Ratios | ||
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Leverage ratio |
115.11% |
120.68% |
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Interest Coverage Ratio |
-3,742.58% |
-4,023.64% |
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Debt to equity |
15.11% |
20.68% |
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Debt to total assets |
13.12% |
17.14% |
| Market ratios | ||
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Price/Book Ratio |
1.56 |
0.83 |
| Trend Ratios | ||
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Revenue Trend |
38.25% |
141.88% |
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Net Income Trend |
114.75% |
65.67% |
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