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ST CUBE INC.
Main Activities: Semiconductor and Other Electronic Component Manufacturing
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Company Information |
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Full name ST CUBE INC. Previous name(s) SCHEM CO.,LTD. (2008) Headquarters RM.2201, Trade Center Trade Tower, 159-1, Samseong 1-dong, Gangnam-gu, Seoul; Seoul; Seoul; 137867 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SERIM (2011) Incorporation Date: August 16, 1989 Total Employees: 43 Tel: 02-587-1425 |
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Company Description |
| Sales in the first half decreased from the preceding year same period as sales volume decreased with outsourcing contract with a key customer was terminated to improve sales margin. Operating loss continues in 2008 first half with fixed cost increased by decreased sales. Superior financial environment is maintained with rich liquidity and sound capital structure. Sales will hardly recover with slow domestic demand for ABS though niche markets are being explored with highly functional specialized | ||
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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 54.04%, from KRW 3,906,859 thousands to KRW 6,017,984 thousands. Operating Results increased from KRW -1,223,120 thousands to KRW 259,692 thousands. The results of the period reached KRW 272,438 thousands at the end of the period against KRW -1,153,700 thousands last year. Return on equity (Net income/Total equity) went from -9.90% to 2.35%, the Return On Asset (Net income / Total Asset) went from -7.50% to 1.58% and the Net Profit Margin (Net Income/Net Sales) went from -29.53% to 4.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 48.76% compared to 32.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.60 to 1.49 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 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 |
16,690,582 |
17,264,704 |
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Current Assets |
6,180,538 |
6,504,978 |
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Total Liabilities |
4,829,299 |
5,658,915 |
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Shareholders Equity |
11,861,283 |
11,605,789 |
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Current Liabilities |
3,785,645 |
4,374,944 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
11,522,226 |
6,017,984 |
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Operational Profit (Loss) |
254,155 |
259,692 |
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Net Profit (Loss) |
350,427 |
272,438 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.1% |
1.58% |
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Return on Equity (ROE) |
2.95% |
2.35% |
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Return on Sales (ROS) |
3.04% |
4.53% |
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Return on Capital |
2.72% |
2.11% |
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Gross Profit Margin |
28.99% |
33.7% |
| Efficiency Ratios | ||
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Current asset turnover |
1.86x |
0.93x |
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Asset Turnover |
0.69x |
0.35x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
262,430 |
233,830 |
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EBITDA |
604,007 |
451,821 |
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Bookvalue (BV) |
9,448,222 |
8,842,969 |
| Liquidity Ratios | ||
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Current Ratio |
163.26% |
148.69% |
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Quick ratio |
119.6% |
113.97% |
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Doom's day ratio |
26.23% |
24.13% |
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Cash Flow to Debt |
2.29% |
-3.08% |
| Leverage Ratios | ||
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Leverage ratio |
140.71% |
148.76% |
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Interest Coverage Ratio |
498.23% |
805.65% |
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Debt to equity |
40.71% |
48.76% |
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Debt to total assets |
28.93% |
32.78% |
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Long Term Debt to Capital |
8.09% |
9.96% |
| Market ratios | ||
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Price/Book Ratio |
2.27 |
2.44 |
| Trend Ratios | ||
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Revenue Trend |
156.6% |
154.04% |
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Net Income Trend |
-8.42% |
-23.61% |
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