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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).
DAECHANG FORGING CO.,LTD.
Main Activities: Motor Vehicle Parts Manufacturing
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Company Information |
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Full name DAECHANG FORGING CO.,LTD. Headquarters 1072-1, BONGNIM-RI, SAENGNIM-MYEON, GIMHAE-SI, GYEONGSANGNAM-DO; Gimhae; Gyeongsangnam; 621823 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SUNGDO (2011) Incorporation Date: January 1, 1981 Total Employees: 129 Tel: 055-329-3911 |
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Company Description |
| Firms biz revenue rose YoY, because of sales upbeat of heavy equipment parts, stemming from favorable tune in Chinas excavator market, and expansion of export of warranty service parts to the U.S.Despite raw material price hike, firms net profit ratio went up YoY, due to improvement of sales cost ratio, deriving from improvement in product price margin ratio.Good fund flows are shown, in view of disbursement of some borrowings thru good cash creation ability thru operating activities. Sales are likely | ||
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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 0.15%, from KRW 168,992,751 thousands to KRW 169,239,776 thousands. Operating result increased from KRW 15,002,816 thousands to KRW 21,815,003 thousands which means 45.41% change. The results of the period increased 64.89% reaching KRW 16,954,199 thousands at the end of the period against KRW 10,282,017 thousands last year. Return on equity (Net income/Total equity) went from 17.58% to 20.50%, the Return On Asset (Net income / Total Asset) went from 7.96% to 13.43% and the Net Profit Margin (Net Income/Net Sales) went from 6.08% to 10.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 52.68% compared to 120.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.27 to 2.17 when compared to the previous year. |
Key Executives |
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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 |
114,000,242 |
126,281,505 |
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Current Assets |
70,918,748 |
82,201,773 |
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Total Liabilities |
25,555,480 |
43,571,963 |
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Shareholders Equity |
88,444,762 |
82,709,542 |
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Current Liabilities |
22,024,349 |
37,828,019 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
279,125,128 |
169,239,776 |
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Operational Profit (Loss) |
30,187,680 |
21,815,003 |
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Net Profit (Loss) |
22,689,419 |
16,954,199 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
19.9% |
13.43% |
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Return on Equity (ROE) |
25.65% |
20.5% |
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Return on Sales (ROS) |
8.13% |
10.02% |
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Return on Capital |
24.67% |
19.17% |
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Gross Profit Margin |
12.65% |
14.39% |
| Efficiency Ratios | ||
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Current asset turnover |
3.94x |
2.06x |
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Asset Turnover |
2.45x |
1.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
15,061,546 |
11,228,053 |
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EBITDA |
30,212,873 |
21,826,812 |
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Bookvalue (BV) |
87,748,230 |
81,962,702 |
| Liquidity Ratios | ||
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Current Ratio |
322% |
217.3% |
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Quick ratio |
229.61% |
155.36% |
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Doom's day ratio |
36.76% |
29.17% |
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Cash Flow to Debt |
10.06% |
12.62% |
| Leverage Ratios | ||
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Leverage ratio |
128.89% |
152.68% |
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Interest Coverage Ratio |
3,373.16% |
3,651.5% |
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Debt to equity |
28.89% |
52.68% |
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Debt to total assets |
22.42% |
34.5% |
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Long Term Debt to Capital |
3.84% |
6.49% |
| Market ratios | ||
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Price/Book Ratio |
0.92 |
0.95 |
| Trend Ratios | ||
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Revenue Trend |
82.55% |
100.15% |
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Net Income Trend |
116.15% |
164.89% |
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