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TSM TECH CO.,LTD.
Main Activities: Other General Purpose Machinery Manufacturing
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Company Information |
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Full name TSM TECH CO.,LTD. Headquarters 22-3, BUGOK-DONG, NAM-GU, ULSAN; Ulsan; Ulsan; 680110 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SINJUNG (2011) Incorporation Date: February 16, 1998 Total Employees: 344 Tel: 052-227-1680 |
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Company Description |
| Despite Japanese nuclear power plant accident, and failure of winning UAE nuclear power plants condenser project, firms sales rose YoY, because of increase in orders for industrial parts using special materials like titanium.Net profit ratio fell YoY, owing to rise in sales cost ratio, added selling and administrative expenses burden, and increases in loss on foreign exchange and loss on foreign currency translation.Although, financial stability improved, due to reduced debts, arising from short- | ||
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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 17.39%, from KRW 143,303,258 thousands to KRW 168,224,216 thousands. Operating result decreased from KRW 12,173,863 thousands to KRW 8,440,799 thousands which means -30.66% change. The results of the period increased 255.14% reaching KRW 2,836,127 thousands at the end of the period against KRW 798,588 thousands last year. Return on equity (Net income/Total equity) went from 0.94% to 3.24%, the Return On Asset (Net income / Total Asset) went from 0.25% to 0.79% and the Net Profit Margin (Net Income/Net Sales) went from 0.56% to 1.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 308.28% compared to 283.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.98 to 1.14 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 |
346,758,494 |
357,875,772 |
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Current Assets |
246,188,010 |
257,145,382 |
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Total Liabilities |
259,912,835 |
270,221,386 |
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Shareholders Equity |
86,845,659 |
87,654,386 |
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Current Liabilities |
225,150,156 |
224,712,083 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
324,363,555 |
168,224,216 |
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Operational Profit (Loss) |
20,532,425 |
8,440,799 |
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Net Profit (Loss) |
1,872,474 |
2,836,127 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.54% |
0.79% |
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Return on Equity (ROE) |
2.16% |
3.24% |
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Return on Sales (ROS) |
0.58% |
1.69% |
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Return on Capital |
1.54% |
2.13% |
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Gross Profit Margin |
15.09% |
13.08% |
| Efficiency Ratios | ||
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Current asset turnover |
1.32x |
0.65x |
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Asset Turnover |
0.94x |
0.47x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-10,517,517 |
-3,342,146 |
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EBITDA |
20,835,116 |
8,575,496 |
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Bookvalue (BV) |
83,301,004 |
83,788,578 |
| Liquidity Ratios | ||
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Current Ratio |
109.34% |
114.43% |
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Quick ratio |
79.94% |
85.43% |
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Doom's day ratio |
1.38% |
2% |
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Cash Flow to Debt |
-4.63% |
-3.95% |
| Leverage Ratios | ||
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Leverage ratio |
399.28% |
408.28% |
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Interest Coverage Ratio |
119.15% |
165.44% |
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Debt to equity |
299.28% |
308.28% |
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Debt to total assets |
74.96% |
75.51% |
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Long Term Debt to Capital |
28.59% |
34.18% |
| Market ratios | ||
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Price/Book Ratio |
0.68 |
0.77 |
| Trend Ratios | ||
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Revenue Trend |
104.73% |
117.39% |
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Net Income Trend |
20.11% |
355.14% |
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