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SOOSAN HEAVY INDUSTRIES CO.,LTD.
Main Activities: Agriculture, Construction, and Mining Machinery Manufacturing
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Company Information |
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Full name SOOSAN HEAVY INDUSTRIES CO.,LTD. Headquarters 109-2, SONGSAN-RI, YANGGAM-MYEON, HWASEONG-SI, GYEONGGI-DO; Hwaseong; Gyeonggi; 445933 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: March 2, 1984 Total Employees: 197 Tel: 031-352-7733 |
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Company Description |
| Sales rose YoY, due to demand expansion of oil pressure drills in Southeast Asia and the Middle East, along with construction equipment demand upbeat, deriving from global economic recovery.Net profit ratio improved YoY, thanks to productivity improvement, stemming from biz revenue expansion, fixed cost burden ease and increase in interest income and derivatives.Although, various stability indicators went down YoY, because of increase in borrowings, the firm is not likely to have difficulties. Although | ||
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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 11.97%, from KRW 60,000,842 thousands to KRW 67,185,812 thousands. Operating result increased from KRW 8,525,218 thousands to KRW 8,783,742 thousands which means 3.03% change. The results of the period decreased -31.74% reaching KRW 6,362,123 thousands at the end of the period against KRW 9,320,480 thousands last year. Return on equity (Net income/Total equity) went from 14.66% to 8.89%, the Return On Asset (Net income / Total Asset) went from 9.32% to 5.40% and the Net Profit Margin (Net Income/Net Sales) went from 15.53% to 9.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 64.56% compared to 57.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.51 to 1.40 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 H1 (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 |
117,183,994 |
117,798,008 |
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Current Assets |
60,035,128 |
62,370,695 |
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Total Liabilities |
38,976,011 |
46,215,353 |
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Shareholders Equity |
78,207,983 |
71,582,655 |
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Current Liabilities |
35,424,440 |
44,638,601 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
131,601,743 |
67,185,812 |
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Operational Profit (Loss) |
16,545,754 |
8,783,742 |
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Net Profit (Loss) |
12,954,823 |
6,362,123 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
11.06% |
5.4% |
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Return on Equity (ROE) |
16.56% |
8.89% |
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Return on Sales (ROS) |
9.84% |
9.47% |
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Return on Capital |
15.85% |
8.7% |
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Gross Profit Margin |
30.16% |
31% |
| Efficiency Ratios | ||
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Current asset turnover |
2.19x |
1.08x |
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Asset Turnover |
1.12x |
0.57x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
9,416,267 |
4,451,638 |
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EBITDA |
17,018,014 |
9,025,787 |
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Bookvalue (BV) |
76,482,177 |
69,809,483 |
| Liquidity Ratios | ||
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Current Ratio |
169.47% |
139.72% |
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Quick ratio |
86.94% |
73.17% |
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Doom's day ratio |
3.73% |
9.19% |
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Cash Flow to Debt |
-9.85% |
-2.9% |
| Leverage Ratios | ||
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Leverage ratio |
149.84% |
164.56% |
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Interest Coverage Ratio |
2,385.5% |
3,116.8% |
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Debt to equity |
49.84% |
64.56% |
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Debt to total assets |
33.26% |
39.23% |
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Long Term Debt to Capital |
4.34% |
2.16% |
| Market ratios | ||
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Price/Book Ratio |
1.09 |
1.21 |
| Trend Ratios | ||
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Revenue Trend |
112.33% |
111.97% |
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Net Income Trend |
98.33% |
68.26% |
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