Victek Co., Ltd: Defense Company Profile, SWOT & Financial Report

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Victek Co., Ltd: Defense Company Profile, SWOT & Financial Report
Victek Co., Ltd.



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Victek Co., Ltd. Financial Snapshot



Operating Performance

Fast Facts

349, Gakpyeong-Ri, Icheon, 467-814,South The company reported revenue of US$36.80 million

Headquarters Address

Korea during the fiscal year 2010 (2010). The company's

revenue grew at a CAGR of 1.53% during 2006–

Telephone + 82 31 6317301

2010, with an annual decline of 8.74% over 2009. In

2010, the company recorded an operating margin of

Fax + 82 31 631731113 7.04%, as against 10.20% in 2009.



Website www.victek.co.kr

Revenue and Margins

Ticker Symbol, Stock Exchange 065450, KOSDAQ



Number of Employees 203



Fiscal Year End December



Revenue (in US$ million) 36.80



Revenue (in KRW million) 42,681.48









SWOT Analysis Return on Equity



Strengths Weaknesses The company recorded a return on equity (ROE) of

7.54% for 2010, as compared to its peers, Samsung

Strong financial leverage Overdependence on select region TechWin Co., Ltd. (Ticker: 012450), Cubic

Corporation (Ticker: CUB) and Huneed Technologies

(Ticker: 005870), which recorded ROEs of 18.45%,

Strong liquidity position 14.47% and -5.71% respectively. The company

reported an operating margin of 7.04% in 2010.

Strong operating performance

Return on Equity

Opportunities Threats



Growing South Korean defense market Government contract compliance



Steady Growth in South Korean

Unstable Korean labor market

homeland security market









Liquidity Position



The company reported a current ratio of 2.03 in 2010,

as compared to its peers, Samsung TechWin Co.,

Ltd., Cubic Corporation and Huneed Technologies,

which recorded current ratios of 1.07, 2.20 and 2.17

respectively. As of December 2010, the company

recorded cash and short-term investments of worth

US$14.14 million, against US$0.27 million current

debt. The company reported a debt to equity ratio of

0.05 in 2010 as compared to its peers, Samsung

TechWin Co., Ltd., Cubic Corporation and Huneed

Technologies, which recorded debt to equity ratios of

0.64, 0.04 and 0.60 respectively.









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Victek Co., Ltd. - SWOT Profile Page 1

Victek Co., Ltd.



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TABLE OF CONTENTS



1 Business Analysis ................................................................................................................................... 5

1.1 Company Overview ................................................................................................................................................5

1.2 Business Description ..............................................................................................................................................5

1.3 Major Products and Services .................................................................................................................................6

2 Analysis of Key Performance Indicators ............................................................................................... 7

2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7

2.2 Key Financial Performance Indicators .................................................................................................................10

2.2.1 Revenue and Operating Profit .........................................................................................................................10

2.2.2 Asset, Liabilities and Capex .............................................................................................................................11

2.2.3 Operational Efficiency ......................................................................................................................................12

2.2.4 Solvency ..........................................................................................................................................................13

2.2.5 Valuation ..........................................................................................................................................................14

2.3 Competitive Benchmarking ..................................................................................................................................15

2.3.1 Market Capitalization .......................................................................................................................................15

2.3.2 Efficiency ..........................................................................................................................................................16

2.3.3 Capital Expenditure ..........................................................................................................................................17

2.3.4 Turnover – I

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