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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).
SEWON CELLONTECH CO.,LTD.
Main Activities: Other General Purpose Machinery Manufacturing
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Company Information |
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Full name SEWON CELLONTECH CO.,LTD. Headquarters 4TH FL., KOREA HP BLDG., 23-6, YEOUIDO-DONG, YEONGDEUNGPO-GU, SEOUL; Seoul; Seoul; 150712 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: July 5, 2006 Total Employees: 552 Tel: 02-2167-9000 |
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Company Description |
| Firm's sales and operating profit rose, boosted by export increase of PE including reactors. Firm turned into deficit, in view of sharp increase of non-operating expenses, stemming from loss on valuation of foreign currency forward derivatives. Firm merged Sewon G-Tech, a manufacture of glass lining and centrifugal separators to maximize synergy effect with RMS biz along with increase of resource recycling efficiency on Aug. 4, 2008. Firm's growth is expected, because of demand surge on plant equipment | ||
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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 43.41%, from KRW 100,358,206 thousands to KRW 143,923,770 thousands. Operating Results increased from KRW -4,570,597 thousands to KRW 8,502,586 thousands. The results of the period reached KRW 3,370,168 thousands at the end of the period against KRW -3,092,328 thousands last year. Return on equity (Net income/Total equity) went from -2.30% to 2.83%, the Return On Asset (Net income / Total Asset) went from -0.94% to 0.85% and the Net Profit Margin (Net Income/Net Sales) went from -3.08% to 2.34% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 231.40% compared to 143.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 0.87 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 |
394,173,872 |
381,722,022 |
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Current Assets |
193,120,034 |
176,688,013 |
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Total Liabilities |
275,232,339 |
266,040,184 |
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Shareholders Equity |
118,941,533 |
115,681,838 |
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Current Liabilities |
221,603,062 |
213,958,647 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
143,923,770 |
237,196,238 |
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Operational Profit (Loss) |
8,502,586 |
-19,748,804 |
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Net Profit (Loss) |
3,370,168 |
-21,366,707 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.85% |
-5.6% |
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Return on Equity (ROE) |
2.83% |
-18.47% |
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Return on Sales (ROS) |
2.34% |
-9.01% |
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Return on Capital |
1.95% |
-12.74% |
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Gross Profit Margin |
13.25% |
1.21% |
| Efficiency Ratios | ||
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Current asset turnover |
0.75x |
1.34x |
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Asset Turnover |
0.37x |
0.62x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,719,787 |
-25,062,072 |
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EBITDA |
8,835,233 |
-18,246,089 |
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Bookvalue (BV) |
114,201,374 |
111,440,935 |
| Liquidity Ratios | ||
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Current Ratio |
87.15% |
82.58% |
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Quick ratio |
79.75% |
73.46% |
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Doom's day ratio |
0.56% |
3.63% |
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Cash Flow to Debt |
-2.37% |
1.25% |
| Leverage Ratios | ||
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Leverage ratio |
331.4% |
329.98% |
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Interest Coverage Ratio |
171.09% |
-320.02% |
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Debt to equity |
231.4% |
229.98% |
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Debt to total assets |
69.83% |
69.69% |
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Long Term Debt to Capital |
31.08% |
31.04% |
| Market ratios | ||
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Price/Book Ratio |
1.02 |
1.06 |
| Trend Ratios | ||
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Revenue Trend |
143.41% |
101.01% |
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Net Income Trend |
-108.98% |
-2,124.77% |
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