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DAE-IL CORPORATION
Main Activities: Motor Vehicle Parts Manufacturing
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Company Information |
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Full name DAE-IL CORPORATION Headquarters 292, OSAN_RI, DONGTAN_MYEON, HWASEONG_SI, GYEONGGI_DO; Ulsan; Ulsan; 689843 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: NAMIL (2011) Incorporation Date: August 10, 1976 Total Employees: 933 Tel: 052-255-0500 |
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Company Description |
| Firm's year-on-year sales slightly rose, due to order receipt increase in the transmissions of GM Daewoo's Lacetti and high margin motor cycle parts. Firm's net profit to sales ratio rose, thanks to non-operation balance improvement including gain on valuation of investments using the equity method, along with cost to sales ratio increase deriving from rising raw material prices and increase in selling and administrative expenses. Firm shows good financial stability including declining debt to equity | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 9.27%, from KRW 155,609,861 thousands to KRW 170,042,652 thousands. Operating result decreased from KRW 12,221,424 thousands to KRW 9,845,151 thousands which means -19.44% change. The results of the period decreased -32.49% reaching KRW 4,969,200 thousands at the end of the period against KRW 7,360,922 thousands last year. Return on equity (Net income/Total equity) went from 5.45% to 3.54%, the Return On Asset (Net income / Total Asset) went from 2.10% to 1.17% and the Net Profit Margin (Net Income/Net Sales) went from 4.73% to 2.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 203.40% compared to 159.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.04 to 0.89 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 |
424,232,003 |
425,619,174 |
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Current Assets |
175,687,594 |
193,640,493 |
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Total Liabilities |
284,551,291 |
285,336,778 |
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Shareholders Equity |
139,680,713 |
140,282,396 |
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Current Liabilities |
226,117,399 |
217,536,168 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
332,305,763 |
170,042,652 |
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Operational Profit (Loss) |
16,234,100 |
9,845,151 |
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Net Profit (Loss) |
5,436,284 |
4,969,200 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.28% |
1.17% |
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Return on Equity (ROE) |
3.89% |
3.54% |
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Return on Sales (ROS) |
1.64% |
2.92% |
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Return on Capital |
2.74% |
2.39% |
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Gross Profit Margin |
10.2% |
10.56% |
| Efficiency Ratios | ||
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Current asset turnover |
1.89x |
0.88x |
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Asset Turnover |
0.78x |
0.40x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-5,083,654 |
-776,947 |
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EBITDA |
16,274,100 |
9,865,151 |
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Bookvalue (BV) |
138,452,772 |
139,034,456 |
| Liquidity Ratios | ||
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Current Ratio |
77.7% |
89.02% |
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Quick ratio |
45.14% |
56.54% |
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Doom's day ratio |
0.73% |
4.43% |
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Cash Flow to Debt |
-0.44% |
2.36% |
| Leverage Ratios | ||
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Leverage ratio |
303.72% |
303.4% |
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Interest Coverage Ratio |
163.07% |
220.37% |
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Debt to equity |
203.72% |
203.4% |
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Debt to total assets |
67.07% |
67.04% |
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Long Term Debt to Capital |
29.49% |
32.58% |
| Market ratios | ||
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Price/Book Ratio |
0.68 |
0.95 |
| Trend Ratios | ||
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Revenue Trend |
102.71% |
109.27% |
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Net Income Trend |
57.15% |
67.51% |
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