|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
VITZROCELL CO.,LTD.
Main Activities: Electrical Equipment, Appliance, and Component Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name VITZROCELL CO.,LTD. Headquarters 256-41, DUGOK-RI, SINAM-MYEON, YESAN-GUN, CHUNGCHEONGNAM-DO; Yesan County; CHUNGCHEONGNAM-DO |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: HANWOOL (2011) Incorporation Date: February 4, 1988 Total Employees: 250 Tel: 041-332-8642 |
|
Company Description |
| Sales rose YoY, thanks to stable cell supply in the domestic military suppliers market.Net profit ratio fell YoY, because of added foreign currency-related expenses, along with deteriorated cost structure, despite an effort to save selling and administrative expenses.The firm has realized nonborrowings Mgt, and shows good financial structure, in view of securing of stable level of equity capital. Biz revenue expansion is expected to continue, thanks to expected battery supply to new overseas buyers | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2012, total net operating revenues increased with 16.19%, from KRW 46,015,710 thousands to KRW 53,465,658 thousands. Operating result increased from KRW 6,766,884 thousands to KRW 7,495,017 thousands which means 10.76% change. The results of the period increased 6.18% reaching KRW 7,295,183 thousands at the end of the period against KRW 6,870,875 thousands last year. Return on equity (Net income/Total equity) went from 14.78% to 14.48%, the Return On Asset (Net income / Total Asset) went from 13.25% to 12.48% and the Net Profit Margin (Net Income/Net Sales) went from 14.93% to 13.64% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.04% compared to 11.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.91 to 4.70 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (non-cons) |
2012 H1 (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| KR listed company financials | KR listed company financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
58,464,269 |
66,070,271 |
| ||
Current Assets |
34,768,400 |
34,435,474 |
| ||
Total Liabilities |
8,081,927 |
9,433,070 |
| ||
Shareholders Equity |
50,382,342 |
56,637,201 |
| ||
Current Liabilities |
7,401,332 |
8,418,415 |
| ||
| * All the accounts are in KRW. | ||
Income Statement
| ||
Total Operating Revenue |
53,465,658 |
26,848,356 |
| ||
Operational Profit (Loss) |
7,495,017 |
3,460,324 |
| ||
Net Profit (Loss) |
7,295,183 |
3,142,328 |
| ||
| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
12.48% |
4.76% |
| ||
Return on Equity (ROE) |
14.48% |
5.55% |
| ||
Return on Sales (ROS) |
13.64% |
11.7% |
| ||
Return on Capital |
14.29% |
5.45% |
| ||
Gross Profit Margin |
26.74% |
27.09% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
1.54x |
0.78x |
| ||
Asset Turnover |
0.91x |
0.41x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
6,656,645 |
2,901,759 |
| ||
EBITDA |
7,874,470 |
3,603,426 |
| ||
Bookvalue (BV) |
48,496,334 |
54,301,373 |
| Liquidity Ratios | ||
| ||
Current Ratio |
469.76% |
409.05% |
| ||
Quick ratio |
397.8% |
311.44% |
| ||
Doom's day ratio |
214.76% |
148.76% |
| ||
Cash Flow to Debt |
-22.22% |
-35.78% |
| Leverage Ratios | ||
| ||
Leverage ratio |
116.04% |
116.66% |
| ||
Interest Coverage Ratio |
554,805.66% |
263,465.42% |
| ||
Debt to equity |
16.04% |
16.66% |
| ||
Debt to total assets |
13.82% |
14.28% |
| ||
Long Term Debt to Capital |
1.33% |
1.76% |
| Market ratios | ||
| ||
Price/Book Ratio |
1.29 |
1.56 |
| Trend Ratios | ||
| ||
Revenue Trend |
116.19% |
110.66% |
| ||
Net Income Trend |
106.18% |
91.51% |
| ||
 |