Samsung TechWin Co., Ltd.
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Samsung TechWin Co., Ltd. Financial Snapshot
Operating Performance
Fast Facts
28, Sungjoo-Dong, Changwon-Si, The company reported revenues of US$2,757.10
Headquarters Address Gyeongsangnam-Do, 641-716,Republic of million during 2010, with a CAGR of -3.53% during
Korea (S) 2006–2010. Its revenue grew at an annual rate of
Telephone + 82 2 34677000 31.03% over the previous fiscal year. In 2010, the
company recorded an operating margin of 6.74%, as
against 8.18% in 2009.
Fax + 82 2 34677080
Website www.samsungtechwin.com Revenue and Margins
Ticker Symbol, Stock Exchange 012450, Korea Stock Exchange
Number of Employees 4,669
Fiscal Year End December
Revenue (in US$ million) 2,757.10
Revenue (in KRW million) 3,197,874.58
Return on Equity
SWOT Analysis
The company recorded a return on equity (ROE) of
Strengths Weaknesses 18.45% for 2010, as compared to its peers, BAE
Systems plc (Ticker: BA.), S&T Dynamics Co., Ltd.
Diversified product portfolio Limited financial leverage (Ticker: 003570) and Doosan Infracore Co., Ltd
(Ticker: 042670), which recorded ROEs of 19.73%,
9.04% and 2.44% respectively. The company
Strong operating performance Limited liquidity position
reported an operating margin of 6.74% in 2010.
Strong Support from the Parent
Company Return on Equity
Opportunities Threats
Positive Outlook for South Korean
Allegations of corruption
defense market
Rising surveillance and communication Industrial disputes in the Korean labour
market market
Steady growth in South Korean
homeland security market
Liquidity Position
The company reported a current ratio of 1.07 in 2010,
as compared to its peers, BAE Systems plc, S&T
Dynamics Co., Ltd. and Doosan Infracore Co., Ltd,
which recorded current ratios of 0.65, 2.03 and 1.18
respectively. As of December 2010, the company
recorded cash and short-term investments of worth
US$96.39 million, against US$323.30 million current
debt. The company reported a debt to equity ratio of
0.64 in 2010 as compared to its peers, BAE Systems
plc, S&T Dynamics Co., Ltd. and Doosan Infracore
Co., Ltd, which recorded debt to equity ratios of 0.57,
0.02 and 3.86 respectively.
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Samsung TechWin Co., Ltd. - SWOT Profile Page 1
Samsung TechWin 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 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Operational Efficiency ......................................................................................................................................13
2.2.5 Solvency ..........................................................................................................................................................14
2.2.6 Valuation ..........................................................................................................................................................15
2.3 Competitive Benchmarking ..................................................................................................................................16
2.3.1 Market Capitalization .......................................................................................................................................16
2.3.2 Efficiency ..........................................................................................................................................................17
2.3.3 Capital Expenditure ..........................................................................................................................................18
2.3.4 Turnover – Inventory and Asset ......................................................................................................................