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TSE CO.,LTD.
Main Activities: Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
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Company Information |
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Full name TSE CO.,LTD. Headquarters Chungnam 19; Cheonan; Chungcheongnam |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: September 7, 1995 Total Employees: 323 Tel: 041-581-9955 |
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Company Description |
| Sales increased over the preceding year same period with growing demand for probe cards and interface boards thanks to growing smart phone market.Net profit decreased from the preceding year same period with growing outsourcing fees, customer support and payroll expenses.Superior financial structure with no indebtedness is maintained with solid operating cash flow and rich liquidity. Demand for chip inspection equipment will grow as processes are switched into finer chips while competitiveness is | ||
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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 -28.86%, from KRW 50,571,215 thousands to KRW 35,973,943 thousands. Operating result decreased from KRW 8,681,730 thousands to KRW 2,672,611 thousands which means -69.22% change. The results of the period decreased -60.30% reaching KRW 2,563,894 thousands at the end of the period against KRW 6,457,478 thousands last year. Return on equity (Net income/Total equity) went from 5.87% to 2.17%, the Return On Asset (Net income / Total Asset) went from 5.10% to 2.01% and the Net Profit Margin (Net Income/Net Sales) went from 12.77% to 7.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 7.97% compared to 15.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.08 to 6.58 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 |
127,671,132 |
132,538,755 |
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Current Assets |
49,456,679 |
59,178,816 |
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Total Liabilities |
9,421,429 |
16,851,834 |
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Shareholders Equity |
118,249,704 |
115,686,921 |
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Current Liabilities |
7,520,183 |
14,904,462 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
35,973,943 |
100,975,654 |
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Operational Profit (Loss) |
2,672,611 |
17,244,523 |
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Net Profit (Loss) |
2,563,894 |
13,058,699 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.01% |
9.85% |
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Return on Equity (ROE) |
2.17% |
11.29% |
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Return on Sales (ROS) |
7.13% |
12.93% |
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Return on Capital |
2.13% |
11.1% |
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Gross Profit Margin |
22.57% |
28.58% |
| Efficiency Ratios | ||
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Current asset turnover |
0.73x |
1.71x |
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Asset Turnover |
0.28x |
0.76x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
873,287 |
8,791,316 |
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EBITDA |
3,086,096 |
18,080,888 |
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Bookvalue (BV) |
113,233,748 |
110,662,330 |
| Liquidity Ratios | ||
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Current Ratio |
657.65% |
397.05% |
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Quick ratio |
505.27% |
328.91% |
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Doom's day ratio |
25.21% |
12.97% |
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Cash Flow to Debt |
-0.05% |
-99.72% |
| Leverage Ratios | ||
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Leverage ratio |
107.97% |
114.57% |
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Interest Coverage Ratio |
438.57% |
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Debt to equity |
7.97% |
14.57% |
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Debt to total assets |
7.38% |
12.71% |
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Long Term Debt to Capital |
1.58% |
1.66% |
| Market ratios | ||
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Price/Book Ratio |
0.78 |
1.12 |
| Trend Ratios | ||
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Revenue Trend |
71.14% |
118.96% |
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Net Income Trend |
39.7% |
140.25% |
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