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R & S NETWORKS CO.,LTD.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name R & S NETWORKS CO.,LTD. Headquarters 3RD FL.,459-11, GASAN-DONG, GEUMCHEON-GU, SEOUL; Asan; Chungcheongnam; 153803 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SAMDEOK (2011) Incorporation Date: July 1, 1985 Total Employees: 10 Tel: 02-3019-2200 |
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Company Description |
| Sales increased on good performance of memory/non-memory chips and rising demand for HDD. Net losses widened on reduced non-operating income. Its financial status is stable on solid capital base, although its cash flow is weak. Sales are expected to increase on rising demand for HDD in line with a recovery in the chip-making sector. Its profitability is forecast to weaken on a fall in prices of flash memory chips and a rise in manufacturing cost. Its financial status is expected to improve on 22 | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2012, total net operating revenues decreased with -82.41%, from KRW 50,245,944 thousands to KRW 8,835,795 thousands. Operating Results decreased from KRW 492,690 thousands to KRW -6,727,431 thousands. The results of the period increased 16.21% reaching KRW -12,488,868 thousands at the end of the period against KRW -14,904,238 thousands last year. Return on equity (Net income/Total equity) went from -84.54% to -169.31%, the Return On Asset (Net income / Total Asset) went from -50.73% to -97.65% and the Net Profit Margin (Net Income/Net Sales) went from -29.66% to -141.34% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 73.39% compared to 66.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.69 to 0.84 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (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 |
12,789,992 |
29,381,679 |
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Current Assets |
4,217,707 |
19,143,579 |
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Total Liabilities |
5,413,520 |
11,752,509 |
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Shareholders Equity |
7,376,472 |
17,629,170 |
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Current Liabilities |
5,023,589 |
11,346,590 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
8,835,795 |
50,245,944 |
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Operational Profit (Loss) |
-6,727,431 |
492,690 |
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Net Profit (Loss) |
-12,488,868 |
-14,904,238 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-97.65% |
-50.73% |
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Return on Equity (ROE) |
-169.31% |
-84.54% |
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Return on Sales (ROS) |
-141.34% |
-29.66% |
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Return on Capital |
-160.81% |
-82.64% |
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Gross Profit Margin |
-26.59% |
8.57% |
| Efficiency Ratios | ||
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Current asset turnover |
2.09x |
2.62x |
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Asset Turnover |
0.69x |
1.71x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-12,905,194 |
-15,413,004 |
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EBITDA |
-6,709,638 |
529,000 |
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Bookvalue (BV) |
7,376,472 |
17,629,170 |
| Liquidity Ratios | ||
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Current Ratio |
83.96% |
168.72% |
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Quick ratio |
67.21% |
132.71% |
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Doom's day ratio |
2.26% |
2.42% |
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Cash Flow to Debt |
-2.97% |
-4.27% |
| Leverage Ratios | ||
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Leverage ratio |
173.39% |
166.67% |
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Interest Coverage Ratio |
-2,899.78% |
-2,829.49% |
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Debt to equity |
73.39% |
66.67% |
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Debt to total assets |
42.33% |
40% |
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Long Term Debt to Capital |
5.02% |
2.25% |
| Market ratios | ||
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Price/Book Ratio |
2.39 |
0.92 |
| Trend Ratios | ||
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Revenue Trend |
17.59% |
95.91% |
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Net Income Trend |
83.79% |
136.02% |
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