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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
SAMYANG OPTICS CO.,LTD.
Main Activities: Commercial and Service Industry Machinery Manufacturing
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Company Information |
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Full name SAMYANG OPTICS CO.,LTD. Headquarters 654-4, BONGAM-DONG, MASANHOIWON-GU,CHANGWON-SI, GYEONGSANGNAM-DO; Changwon; Gyeongsangnam; 630803 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SAMHWA (2011) Incorporation Date: September 6, 1972 Total Employees: 145 Tel: 055-250-5600 |
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Company Description |
| Business grew over the preceding year same period with steady sales of CCTV lenses that represent over 50% of total sales.Net profit increased over the preceding year same period with increased gains from disposal of financial assets while cost and expenses decreased.Stable financial structure is maintained with solid operating cash flow and rich liquidity while investment fund requirement is limited. Business will grow with growing demand from public agencies across the country in connection with | ||
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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 17.94%, from KRW 22,288,021 thousands to KRW 26,286,502 thousands. Operating result increased from KRW 3,486,857 thousands to KRW 6,244,153 thousands which means 79.08% change. The results of the period decreased -15.89% reaching KRW 4,525,987 thousands at the end of the period against KRW 5,381,243 thousands last year. Return on equity (Net income/Total equity) went from 8.49% to 8.24%, the Return On Asset (Net income / Total Asset) went from 5.83% to 4.85% and the Net Profit Margin (Net Income/Net Sales) went from 24.14% to 17.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 70.00% compared to 45.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.93 to 0.96 when compared to the previous year. |
Key Executives |
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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 |
93,355,281 |
76,676,037 |
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Current Assets |
36,823,815 |
31,568,334 |
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Total Liabilities |
38,439,739 |
26,428,929 |
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Shareholders Equity |
54,915,542 |
50,247,108 |
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Current Liabilities |
38,327,054 |
21,768,511 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
26,286,502 |
51,230,375 |
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Operational Profit (Loss) |
6,244,153 |
8,607,161 |
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Net Profit (Loss) |
4,525,987 |
-17,114,900 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.85% |
-22.32% |
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Return on Equity (ROE) |
8.24% |
-34.06% |
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Return on Sales (ROS) |
17.22% |
-33.41% |
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Return on Capital |
8.22% |
-31.17% |
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Gross Profit Margin |
41.23% |
35.17% |
| Efficiency Ratios | ||
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Current asset turnover |
0.71x |
1.62x |
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Asset Turnover |
0.28x |
0.67x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
387,639 |
-14,964,317 |
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EBITDA |
6,250,661 |
8,620,306 |
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Bookvalue (BV) |
53,835,056 |
49,160,114 |
| Liquidity Ratios | ||
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Current Ratio |
96.08% |
145.02% |
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Quick ratio |
76.21% |
113.66% |
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Doom's day ratio |
8.11% |
50.11% |
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Cash Flow to Debt |
-20.55% |
1.08% |
| Leverage Ratios | ||
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Leverage ratio |
170% |
152.6% |
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Interest Coverage Ratio |
270.16% |
-7,355.4% |
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Debt to equity |
70% |
52.6% |
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Debt to total assets |
41.18% |
34.47% |
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Long Term Debt to Capital |
0.2% |
8.49% |
| Market ratios | ||
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Price/Book Ratio |
1.24 |
1.92 |
| Trend Ratios | ||
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Revenue Trend |
117.94% |
126.15% |
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Net Income Trend |
84.11% |
-247.25% |
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