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SHINHAN ENGINEERING & CONSTRNCTION CO.,LTD.
Main Activities: Construction
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Company Information |
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Full name SHINHAN ENGINEERING & CONSTRNCTION CO.,LTD. Headquarters 2126, SEONGNAM-DONG, JUNGWON-GU, SEONGNAM-SI, GYEONGGI-DO; Seongnam; Gyeonggi; 462824 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Incorporation Date: February 28, 1968 Total Employees: 71 Tel: 02-369-0001 |
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Company Description |
| Sales slipped on previous year, due to delay in construction, according to nonperformance of obligation to remove obstacles by the clients for the construction sites, Zliten and Al Khums in Libya. Despite improvement in cost ratio of construction, firm's operating profit and net profit dropped on previous year, because of increase in selling and administrative expenses, deriving from reduced biz revenue. Although burden for working capital is relieved, poor cash flows from operating activities continue, | ||
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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 -59.24%, from KRW 31,350,479 thousands to KRW 12,777,097 thousands. Operating Results decreased from KRW 1,007,603 thousands to KRW -4,003,391 thousands. The results of the period reached KRW -10,732,858 thousands at the end of the period against KRW 89,383 thousands last year. Return on equity (Net income/Total equity) went from 0.07% to -9.95%, the Return On Asset (Net income / Total Asset) went from 0.04% to -4.70% and the Net Profit Margin (Net Income/Net Sales) went from 0.29% to -84.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 111.90% compared to 94.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.35 to 1.28 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 |
228,585,113 |
235,947,202 |
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Current Assets |
125,849,238 |
127,690,690 |
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Total Liabilities |
120,713,598 |
118,002,847 |
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Shareholders Equity |
107,871,514 |
117,944,355 |
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Current Liabilities |
98,583,924 |
96,866,063 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
12,777,097 |
53,640,710 |
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Operational Profit (Loss) |
-4,003,391 |
-3,805,171 |
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Net Profit (Loss) |
-10,732,858 |
-11,646,837 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.7% |
-4.94% |
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Return on Equity (ROE) |
-9.95% |
-9.87% |
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Return on Sales (ROS) |
-84% |
-21.71% |
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Return on Capital |
-8.26% |
-8.37% |
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Gross Profit Margin |
17.15% |
12.68% |
| Efficiency Ratios | ||
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Current asset turnover |
0.10x |
0.42x |
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Asset Turnover |
0.06x |
0.23x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-11,639,847 |
-11,321,696 |
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EBITDA |
2,841,350 |
7,473,072 |
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Bookvalue (BV) |
92,438,882 |
101,914,962 |
| Liquidity Ratios | ||
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Current Ratio |
127.66% |
131.82% |
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Quick ratio |
113.96% |
115.27% |
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Doom's day ratio |
1.92% |
2.01% |
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Cash Flow to Debt |
-0.04% |
-5.17% |
| Leverage Ratios | ||
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Leverage ratio |
211.9% |
200.05% |
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Interest Coverage Ratio |
-467.22% |
-302.9% |
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Debt to equity |
111.9% |
100.05% |
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Debt to total assets |
52.81% |
50.01% |
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Long Term Debt to Capital |
17.02% |
15.2% |
| Market ratios | ||
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Price/Book Ratio |
0.34 |
0.29 |
| Trend Ratios | ||
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Revenue Trend |
40.76% |
44.75% |
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Net Income Trend |
-12,007.72% |
-694.3% |
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