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TUKSU ENGINEERING & CONSTRUCTION CO.,LTD.
Main Activities: Agriculture, Construction, and Mining Machinery Manufacturing
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Company Information |
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Full name TUKSU ENGINEERING & CONSTRUCTION CO.,LTD. Headquarters TUKSU CONSTRUCTION BLDG.,1688-1, SEOCHO 4-DONG, SEOCHO-GU, SEOUL; Seoul; Seoul; 137882 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Incorporation Date: May 31, 1971 Total Employees: 237 Tel: 02-590-6400 |
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Company Description |
| Biz revenue grew on previous year, thanks to growth in the overseas construction segment including subway station and track construction in Singapore, and sales increase of special equipment. Operating profit fell on previous year, due to rising cost to sales ratio, and firm's net profit turned into deficit, because of rapid increase in additional corporate income tax payment, according to 2010 tax probe. Although cash flows from operating activities slowed down, owing to posted deficit and expansion | ||
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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 5.34%, from KRW 59,124,821 thousands to KRW 62,284,732 thousands. Operating result decreased from KRW -1,436,048 thousands to KRW -5,594,148 thousands which means -289.55% change. The results of the period decreased -154.92% reaching KRW -3,341,497 thousands at the end of the period against KRW -1,310,795 thousands last year. Return on equity (Net income/Total equity) went from -1.53% to -4.50%, the Return On Asset (Net income / Total Asset) went from -0.97% to -2.49% and the Net Profit Margin (Net Income/Net Sales) went from -2.22% to -5.36% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 80.32% compared to 57.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.65 to 1.41 when compared to the previous year. |
Key Executives |
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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 |
133,936,343 |
128,234,943 |
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Current Assets |
72,654,593 |
67,822,103 |
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Total Liabilities |
59,657,870 |
49,900,241 |
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Shareholders Equity |
74,278,473 |
78,334,702 |
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Current Liabilities |
51,493,254 |
43,945,651 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
62,284,732 |
113,324,551 |
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Operational Profit (Loss) |
-5,594,148 |
-4,184,354 |
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Net Profit (Loss) |
-3,341,497 |
-4,246,665 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.49% |
-3.31% |
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Return on Equity (ROE) |
-4.5% |
-5.42% |
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Return on Sales (ROS) |
-5.36% |
-3.75% |
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Return on Capital |
-4.05% |
-5.04% |
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Gross Profit Margin |
1.11% |
5.41% |
| Efficiency Ratios | ||
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Current asset turnover |
0.86x |
1.67x |
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Asset Turnover |
0.47x |
0.88x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-3,788,644 |
-5,135,269 |
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EBITDA |
-5,594,148 |
-4,184,354 |
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Bookvalue (BV) |
74,028,143 |
78,084,372 |
| Liquidity Ratios | ||
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Current Ratio |
141.1% |
154.33% |
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Quick ratio |
119.29% |
130.32% |
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Doom's day ratio |
6.08% |
12.75% |
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Cash Flow to Debt |
-4.14% |
8.92% |
| Leverage Ratios | ||
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Leverage ratio |
180.32% |
163.7% |
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Interest Coverage Ratio |
-517.62% |
-294.86% |
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Debt to equity |
80.32% |
63.7% |
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Debt to total assets |
44.54% |
38.91% |
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Long Term Debt to Capital |
9.9% |
7.06% |
| Market ratios | ||
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Price/Book Ratio |
0.65 |
0.36 |
| Trend Ratios | ||
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Revenue Trend |
105.34% |
96.53% |
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Net Income Trend |
254.92% |
233.44% |
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