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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
WINNOVA CO.,LTD.
Main Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name WINNOVA CO.,LTD. Headquarters 1026, YULBUK-RI, CHEONGBUK-MYEON, PYEONGTAEK-SI, GYEONGGI-DO; Pyeongtaek; Gyeonggi; 451833 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: DAIN (2011) Incorporation Date: May 23, 1995 Total Employees: 93 Tel: 031-612-9999 |
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Company Description |
| Sales increased with increased sales of high-priced products like absorbers, heat transfer sheet and silver fabric while production volume is increased thanks to EMI market growth and stable supply. Net loss is posted with operating income decreased by declining selling price and rising material prices while mass production of newly started LCOS unit is delayed. Repayment burden increased with increased short-term borrowings though operational funds have been raised by rights issue while relatively | ||
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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 -8.80%, from KRW 22,331,222 thousands to KRW 20,365,217 thousands. Operating result decreased from KRW 1,369,456 thousands to KRW 983,857 thousands which means -28.16% change. The results of the period decreased -46.25% reaching KRW 484,097 thousands at the end of the period against KRW 900,617 thousands last year. Return on equity (Net income/Total equity) went from 3.90% to 1.47%, the Return On Asset (Net income / Total Asset) went from 1.20% to 0.61% and the Net Profit Margin (Net Income/Net Sales) went from 4.03% to 2.38% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 142.98% compared to 226.34% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.33 to 1.26 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 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 |
66,259,346 |
79,858,718 |
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Current Assets |
43,902,983 |
57,734,861 |
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Total Liabilities |
36,858,699 |
46,992,083 |
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Shareholders Equity |
29,400,647 |
32,866,635 |
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Current Liabilities |
35,742,571 |
45,851,801 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
35,532,095 |
20,365,217 |
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Operational Profit (Loss) |
-1,915,560 |
983,857 |
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Net Profit (Loss) |
-3,789,297 |
484,097 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.72% |
0.61% |
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Return on Equity (ROE) |
-12.89% |
1.47% |
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Return on Sales (ROS) |
-10.66% |
2.38% |
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Return on Capital |
-12.42% |
1.42% |
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Gross Profit Margin |
19.56% |
27.81% |
| Efficiency Ratios | ||
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Current asset turnover |
0.81x |
0.35x |
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Asset Turnover |
0.54x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-5,837,060 |
-793,393 |
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EBITDA |
-1,636,462 |
1,046,648 |
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Bookvalue (BV) |
27,038,162 |
30,656,542 |
| Liquidity Ratios | ||
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Current Ratio |
122.83% |
125.92% |
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Quick ratio |
99.06% |
105.41% |
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Doom's day ratio |
0.9% |
1.31% |
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Cash Flow to Debt |
-0.47% |
0.21% |
| Leverage Ratios | ||
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Leverage ratio |
225.37% |
242.98% |
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Interest Coverage Ratio |
-77.48% |
154.74% |
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Debt to equity |
125.37% |
142.98% |
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Debt to total assets |
55.63% |
58.84% |
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Long Term Debt to Capital |
3.66% |
3.35% |
| Market ratios | ||
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Price/Book Ratio |
1.10 |
1.58 |
| Trend Ratios | ||
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Revenue Trend |
72.15% |
91.2% |
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Net Income Trend |
-263.69% |
53.75% |
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