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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).
U. S. Steel Kosice, s.r.o.
Main Activities: Primary Metal Manufacturing - Fabricated Metal Product Manufacturing
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Company Information |
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Full name U. S. Steel Kosice, s.r.o. Previous name(s) STEEL Košice s.r.o. (2000) Headquarters Vstupny areal U. S. Steel; Kosice ; Kosicky; 04454 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 36199222 Financial Auditors: PricewaterhouseCoopers (2009) Incorporation Date: June 20, 2000 Total Employees: 11,465 Tel: +421 55 6731111 |
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Company Description |
| U.S. Steel Kosice is an integrated steel company located in Eastern Slovakia. The history of the company dates back to 1960-ies. U.S. Steel Group a unit of USX Corporation (now operating under the name "United States Steel Corporation") completed in 2000 its purchase of the steelmaking operations and related assets of VSZ, a.s. The acquired steel operations of Vychodoslovenske zeleziarne are now operating as U. S. Steel Kosice, s.r.o. (U. S. Steel Kosice). The company produces a full range of hot | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 40.31%, from EUR 1,868,145 thousands to EUR 2,621,265 thousands. Operating result increased from EUR 20,896 thousands to EUR 133,204 thousands which means 537.46% change. The results of the period increased 566.01% reaching EUR 95,979 thousands at the end of the period against EUR 14,411 thousands last year. Return on equity (Net income/Total equity) went from 1.53% to 9.54%, the Return On Asset (Net income / Total Asset) went from 0.77% to 4.54% and the Net Profit Margin (Net Income/Net Sales) went from 0.77% to 3.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 109.89% compared to 97.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.04 to 1.23 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2010 Y (non-cons) |
2009 Y (cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
2,112,194 |
1,884,280 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Inventory Turnover |
X.XXx |
-X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XX,XXX |
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EBITDA |
XXX,XXX |
-XX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
X.XX% |
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Operating Income Trend |
XXX.XX% |
X.XX% |
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