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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).
SG CHOONGNAM SPINNING CO.,LTD.
Main Activities: Textile Mills
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Company Information |
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Full name SG CHOONGNAM SPINNING CO.,LTD. Headquarters 617, YANGJI-RI, YEONMU-EUP, NONSAN-SI, CHUNGCHEONGNAM-DO; Nonsan; Chungcheongnam; 320836 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: DAEJOO (2011) Incorporation Date: December 22, 1954 Total Employees: 238 Tel: 041-740-2104 |
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Company Description |
| Biz revenue grew on previous year, in view of product price hike according to demand upbeat, according to favorable tune in clothing industry, and product price hike, arising from soaring cotton prices. Although, profitability improved on previous year, due to reduction of cost burden, firm's net profit ratio slightly fell, because of reduction in non-operating balance, stemming from decline in interest income. Although, various stability indicators fell on previous year, owing to expansion of debt | ||
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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 31.24%, from KRW 33,037,108 thousands to KRW 43,357,041 thousands. Operating Results decreased from KRW 1,824,209 thousands to KRW -3,047,092 thousands. The results of the period reached KRW -4,357,731 thousands at the end of the period against KRW 1,625,085 thousands last year. Return on equity (Net income/Total equity) went from 1.52% to -4.28%, the Return On Asset (Net income / Total Asset) went from 1.05% to -2.69% and the Net Profit Margin (Net Income/Net Sales) went from 4.92% to -10.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 59.39% compared to 45.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.76 to 2.30 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 |
162,204,834 |
159,373,016 |
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Current Assets |
67,256,131 |
31,135,434 |
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Total Liabilities |
60,441,648 |
53,709,253 |
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Shareholders Equity |
101,763,185 |
105,663,763 |
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Current Liabilities |
29,289,634 |
41,083,213 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
43,357,041 |
64,498,415 |
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Operational Profit (Loss) |
-3,047,092 |
1,096,361 |
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Net Profit (Loss) |
-4,357,731 |
1,190,345 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.69% |
0.75% |
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Return on Equity (ROE) |
-4.28% |
1.13% |
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Return on Sales (ROS) |
-10.05% |
1.85% |
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Return on Capital |
-3.28% |
1.01% |
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Gross Profit Margin |
-0.26% |
8.12% |
| Efficiency Ratios | ||
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Current asset turnover |
0.64x |
2.07x |
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Asset Turnover |
0.27x |
0.40x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-5,200,481 |
-476,298 |
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EBITDA |
-3,043,398 |
1,199,468 |
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Bookvalue (BV) |
101,731,677 |
105,628,559 |
| Liquidity Ratios | ||
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Current Ratio |
229.62% |
75.79% |
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Quick ratio |
53.04% |
30.22% |
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Doom's day ratio |
6.81% |
7.98% |
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Cash Flow to Debt |
-2.11% |
-1.14% |
| Leverage Ratios | ||
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Leverage ratio |
159.39% |
150.83% |
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Interest Coverage Ratio |
-417.08% |
171.42% |
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Debt to equity |
59.39% |
50.83% |
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Debt to total assets |
37.26% |
33.7% |
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Long Term Debt to Capital |
23.44% |
10.67% |
| Market ratios | ||
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Price/Book Ratio |
0.49 |
0.34 |
| Trend Ratios | ||
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Revenue Trend |
131.24% |
182.96% |
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Net Income Trend |
-268.15% |
117.99% |
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