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WELCRON COMPANY LIMITED
Main Activities: Textile Mills
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Company Information |
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Full name WELCRON COMPANY LIMITED Headquarters Guro-gu Seoul 12; Seoul; Seoul; 152848 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: DAEHYUN (2011) Incorporation Date: May 27, 1992 Total Employees: 165 Tel: 02-2107-6600 |
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Company Description |
| Although domestic sales upbeat, firms sales fell YoY, due to a sharp reduction of exports to the U.S.and Europe.Firm turned into deficit YoY, posting loss in the first half, because of declined financial balance, according to increase in loss on repayment of private loans and selling and administrative expenses burden expansion, due to sales drop.Firms various stability indicators improved at good level, compared with previous year-end, because of debt reduction, deriving from debt-to-equity swap | ||
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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 -8.28%, from KRW 32,501,885 thousands to KRW 29,809,664 thousands. Operating Results decreased from KRW 737,141 thousands to KRW -233,125 thousands. The results of the period increased 23.27% reaching KRW -853,633 thousands at the end of the period against KRW -1,112,511 thousands last year. Return on equity (Net income/Total equity) went from -1.81% to -1.64%, the Return On Asset (Net income / Total Asset) went from -0.95% to -0.86% and the Net Profit Margin (Net Income/Net Sales) went from -3.42% to -2.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 91.41% compared to 90.91% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.88 to 0.72 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 |
99,648,467 |
105,321,866 |
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Current Assets |
25,580,462 |
31,164,290 |
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Total Liabilities |
47,588,665 |
52,289,843 |
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Shareholders Equity |
52,059,802 |
53,032,023 |
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Current Liabilities |
35,646,946 |
36,788,025 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
29,809,664 |
61,905,858 |
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Operational Profit (Loss) |
-233,125 |
-340,662 |
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Net Profit (Loss) |
-853,633 |
-2,601,332 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.86% |
-2.47% |
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Return on Equity (ROE) |
-1.64% |
-4.91% |
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Return on Sales (ROS) |
-2.86% |
-4.2% |
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Return on Capital |
-1.33% |
-3.8% |
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Gross Profit Margin |
31.96% |
30.99% |
| Efficiency Ratios | ||
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Current asset turnover |
1.17x |
1.99x |
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Asset Turnover |
0.30x |
0.59x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,105,666 |
-5,540,517 |
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EBITDA |
66,386 |
187,730 |
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Bookvalue (BV) |
48,688,405 |
48,554,819 |
| Liquidity Ratios | ||
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Current Ratio |
71.76% |
84.71% |
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Quick ratio |
35.25% |
42.15% |
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Doom's day ratio |
6.86% |
8.15% |
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Cash Flow to Debt |
-1.17% |
-19.4% |
| Leverage Ratios | ||
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Leverage ratio |
191.41% |
198.6% |
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Interest Coverage Ratio |
31.82% |
11.49% |
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Debt to equity |
91.41% |
98.6% |
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Debt to total assets |
47.76% |
49.65% |
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Long Term Debt to Capital |
18.66% |
22.62% |
| Market ratios | ||
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Price/Book Ratio |
0.97 |
1.16 |
| Trend Ratios | ||
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Revenue Trend |
91.72% |
91.88% |
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Net Income Trend |
76.73% |
131.84% |
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