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TAIHAN TEXTILE CO.,LTD.
Main Activities: Textile Mills
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Company Information |
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Full name TAIHAN TEXTILE CO.,LTD. Headquarters DAEHAN BLDG.,25,YEOUIDO-DONG, YEONGDEUNGPO-GU, SEOUL; Seoul; Seoul; 150878 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: JUNGDONG (2011) Incorporation Date: August 10, 1953 Total Employees: 620 Tel: 02-368-0114 |
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Company Description |
| Despite domestic sales reduction, arising from poor performance of domestic sewing industry, firm's biz revenue grew, thanks to increase in sales on previous year, deriving from expanded exports to the U.S. and China. Despite raw material price, that is cotton price increase, profitability sharply improved, owing to reduced cost burden, stemming from domestic and export price hike along with trend in luxury products, and also firm's net profit turned into surplus. Although various stability indicators | ||
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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 -11.37%, from KRW 148,893,441 thousands to KRW 131,959,439 thousands. Operating Results decreased from KRW 8,911,790 thousands to KRW -1,033,390 thousands. The results of the period reached KRW -4,080,507 thousands at the end of the period against KRW 3,955,682 thousands last year. Return on equity (Net income/Total equity) went from 3.66% to -4.54%, the Return On Asset (Net income / Total Asset) went from 1.42% to -1.51% and the Net Profit Margin (Net Income/Net Sales) went from 2.66% to -3.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 201.36% compared to 158.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 0.89 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 |
259,775,593 |
270,921,898 |
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Current Assets |
131,835,029 |
146,702,011 |
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Total Liabilities |
175,447,426 |
181,023,305 |
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Shareholders Equity |
84,328,167 |
89,898,593 |
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Current Liabilities |
150,295,980 |
165,567,867 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
259,438,525 |
131,959,439 |
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Operational Profit (Loss) |
-3,606,172 |
-1,033,390 |
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Net Profit (Loss) |
-9,613,706 |
-4,080,507 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.7% |
-1.51% |
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Return on Equity (ROE) |
-11.4% |
-4.54% |
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Return on Sales (ROS) |
-3.71% |
-3.09% |
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Return on Capital |
-8.78% |
-3.87% |
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Gross Profit Margin |
4.36% |
4.19% |
| Efficiency Ratios | ||
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Current asset turnover |
1.97x |
0.90x |
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Asset Turnover |
1.00x |
0.49x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-14,104,400 |
-6,523,144 |
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EBITDA |
-3,605,681 |
-1,033,149 |
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Bookvalue (BV) |
83,706,115 |
89,276,862 |
| Liquidity Ratios | ||
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Current Ratio |
87.72% |
88.61% |
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Quick ratio |
57.75% |
54.68% |
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Doom's day ratio |
2.37% |
2.61% |
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Cash Flow to Debt |
-4.67% |
-4.23% |
| Leverage Ratios | ||
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Leverage ratio |
308.05% |
301.36% |
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Interest Coverage Ratio |
-73.67% |
-46.98% |
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Debt to equity |
208.05% |
201.36% |
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Debt to total assets |
67.54% |
66.82% |
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Long Term Debt to Capital |
22.97% |
14.67% |
| Market ratios | ||
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Price/Book Ratio |
0.26 |
0.28 |
| Trend Ratios | ||
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Revenue Trend |
90.69% |
88.63% |
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Net Income Trend |
87.92% |
-103.16% |
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