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TBROAD DOBONGGANGBUK BROCASTING CO.,LTD.
Main Activities: Telecommunications
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Company Information |
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Full name TBROAD DOBONGGANGBUK BROCASTING CO.,LTD. Headquarters 47-47,SUYU 5-DONG, GANGBUK-GU, SEOUL; GANGBUK-GU; SEOUL; 142891 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SANJUNG (2011) Incorporation Date: February 17, 1994 Total Employees: 7 Tel: 02-999-5555 |
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Company Description |
| Firms sales inched down YoY, because of fierce competition in the paid broadcasting market and high speed Internet market.Firms profitability rose YoY, despite biz revenue decline, because of reduction in line use fees and depreciation.Since most assets consist of affiliated companies investment assets, the firm needs financial structure improvement, in view of weak liquidity. Sales recovery is likely to be limited, owing to an issue of re-transmission of terrestrial broadcasting along with competition | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues decreased with -3.33%, from KRW 51,687,135 thousands to KRW 49,967,804 thousands. Operating result decreased from KRW 15,215,565 thousands to KRW 12,276,022 thousands which means -19.32% change. The results of the period decreased -2.03% reaching KRW -3,604,075 thousands at the end of the period against KRW -3,532,306 thousands last year. Return on equity (Net income/Total equity) went from -7.35% to -8.11%, the Return On Asset (Net income / Total Asset) went from -3.74% to -4.06% and the Net Profit Margin (Net Income/Net Sales) went from -6.83% to -7.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 99.64% compared to 96.25% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.10 to 0.13 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Y (cons) |
2010 H1 (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 |
88,774,483 |
98,361,650 |
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Current Assets |
5,655,005 |
12,424,146 |
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Total Liabilities |
44,307,503 |
50,308,529 |
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Shareholders Equity |
44,466,980 |
48,053,120 |
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Current Liabilities |
43,136,086 |
48,684,498 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Revenues |
49,967,804 |
25,732,387 |
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Operational Profit (Loss) |
12,276,022 |
7,665,180 |
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Net Profit (Loss) |
-3,604,075 |
-17,934 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.06% |
-0.02% |
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Return on Equity (ROE) |
-8.11% |
-0.04% |
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Return on Sales (ROS) |
-7.21% |
-0.07% |
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Return on Capital |
-7.9% |
-0.04% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Current asset turnover |
8.84x |
2.07x |
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Asset Turnover |
0.56x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-8,670,650 |
-2,531,055 |
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EBITDA |
12,447,622 |
7,752,191 |
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Bookvalue (BV) |
44,466,980 |
48,053,121 |
| Liquidity Ratios | ||
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Current Ratio |
13.11% |
25.52% |
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Quick ratio |
13.11% |
25.52% |
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Doom's day ratio |
0.6% |
15.27% |
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Cash Flow to Debt |
-41.71% |
-12.17% |
| Leverage Ratios | ||
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Leverage ratio |
199.64% |
204.69% |
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Interest Coverage Ratio |
57.14% |
216.95% |
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Debt to equity |
99.64% |
104.69% |
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Debt to total assets |
49.91% |
51.15% |
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Long Term Debt to Capital |
2.57% |
3.27% |
| Market ratios | ||
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Price/Book Ratio |
1.48 |
1.28 |
| Trend Ratios | ||
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Revenue Trend |
96.67% |
99.46% |
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Net Income Trend |
102.03% |
0.61% |
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