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TELEFIELD INC.
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name TELEFIELD INC. Headquarters RM.301,E-DONG,PANGYO INNOVALLEY,622, SAMPYEONG-DONG, BUNDANG-GU, SEONGNAM-SI, GYEONGGI-DO; Seongnam; Gyeonggi; 463824 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: DAEJOO (2011) Incorporation Date: September 20, 2000 Total Employees: 94 Tel: 031-730-5900 |
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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 25.15%, from KRW 8,438,924 thousands to KRW 10,561,325 thousands. Operating Results increased from KRW -1,347,463 thousands to KRW 419,918 thousands. The results of the period reached KRW 296,637 thousands at the end of the period against KRW -1,075,454 thousands last year. Return on equity (Net income/Total equity) went from -5.05% to 1.27%, the Return On Asset (Net income / Total Asset) went from -3.24% to 0.77% and the Net Profit Margin (Net Income/Net Sales) went from -12.74% to 2.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 65.33% compared to 55.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.84 to 2.11 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 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 |
38,579,387 |
39,394,328 |
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Current Assets |
26,044,318 |
28,359,035 |
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Total Liabilities |
15,244,268 |
16,355,845 |
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Shareholders Equity |
23,335,119 |
23,038,483 |
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Current Liabilities |
12,331,426 |
13,443,003 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
10,561,325 |
26,495,411 |
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Operational Profit (Loss) |
419,918 |
1,152,503 |
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Net Profit (Loss) |
296,637 |
800,587 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.77% |
2.03% |
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Return on Equity (ROE) |
1.27% |
3.47% |
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Return on Sales (ROS) |
2.81% |
3.02% |
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Return on Capital |
1.13% |
3.08% |
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Gross Profit Margin |
35.98% |
33.1% |
| Efficiency Ratios | ||
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Current asset turnover |
0.41x |
0.93x |
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Asset Turnover |
0.27x |
0.67x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
111,242 |
599,078 |
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EBITDA |
1,053,014 |
2,570,118 |
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Bookvalue (BV) |
16,317,844 |
17,775,741 |
| Liquidity Ratios | ||
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Current Ratio |
211.2% |
210.96% |
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Quick ratio |
104.3% |
134.05% |
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Doom's day ratio |
9.82% |
10.07% |
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Cash Flow to Debt |
-1.77% |
6.6% |
| Leverage Ratios | ||
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Leverage ratio |
165.33% |
170.99% |
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Interest Coverage Ratio |
257.85% |
354.29% |
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Debt to equity |
65.33% |
70.99% |
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Debt to total assets |
39.51% |
41.52% |
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Long Term Debt to Capital |
11.1% |
11.22% |
| Market ratios | ||
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Price/Book Ratio |
0.65 |
0.36 |
| Trend Ratios | ||
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Revenue Trend |
125.15% |
109.25% |
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Net Income Trend |
-27.58% |
42.27% |
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