|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
DAEHAN STEEL CO.,LTD.
Main Activities: Primary Metal Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name DAEHAN STEEL CO.,LTD. Headquarters 370-16,SINPYEONG 1-DONG, SAHA-GU, BUSAN; Busan; Busan; 604836 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: June 10, 1954 Total Employees: 599 Tel: 051-220-3300 |
|
Company Description |
| Sales increased slightly over the preceding year same period with selling prices raised along with raw material prices though construction business remained slow.Net profit in the first half decreased from the preceding year same period with cost ratio worsening due to rising price of raw materials though sales and admin expenses decreased.Financial stability is maintained though it degraded slightly with borrowings increased for acquiring tangible or investment assets. Business growth will be limited | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 31.79%, from KRW 408,742,627 thousands to KRW 538,680,107 thousands. Operating result increased from KRW 5,456,890 thousands to KRW 10,748,090 thousands which means 96.96% change. The results of the period increased 223.14% reaching KRW 20,698,037 thousands at the end of the period against KRW 6,405,361 thousands last year. Return on equity (Net income/Total equity) went from 1.97% to 5.87%, the Return On Asset (Net income / Total Asset) went from 0.96% to 2.77% and the Net Profit Margin (Net Income/Net Sales) went from 1.57% to 3.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 111.84% compared to 105.69% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.07 to 1.30 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (non-cons) |
2012 H1 (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| KR listed company financials | KR listed company financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
716,495,972 |
746,727,088 |
| ||
Current Assets |
367,783,151 |
392,687,833 |
| ||
Total Liabilities |
350,902,691 |
394,231,853 |
| ||
Shareholders Equity |
365,593,281 |
352,495,235 |
| ||
Current Liabilities |
295,086,454 |
302,947,497 |
| ||
| * All the accounts are in KRW. | ||
Income Statement
| ||
Total Operating Revenue |
1,045,132,862 |
538,680,107 |
| ||
Operational Profit (Loss) |
17,272,382 |
10,748,090 |
| ||
Net Profit (Loss) |
31,075,781 |
20,698,037 |
| ||
| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
4.34% |
2.77% |
| ||
Return on Equity (ROE) |
8.5% |
5.87% |
| ||
Return on Sales (ROS) |
2.97% |
3.84% |
| ||
Return on Capital |
7.37% |
4.66% |
| ||
Gross Profit Margin |
7% |
7.97% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
2.84x |
1.37x |
| ||
Asset Turnover |
1.46x |
0.72x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
16,816,137 |
10,309,379 |
| ||
EBITDA |
19,157,573 |
11,098,976 |
| ||
Bookvalue (BV) |
360,875,015 |
347,337,347 |
| Liquidity Ratios | ||
| ||
Current Ratio |
124.64% |
129.62% |
| ||
Quick ratio |
84.89% |
93.02% |
| ||
Doom's day ratio |
11.04% |
11.04% |
| ||
Cash Flow to Debt |
4.13% |
3.94% |
| Leverage Ratios | ||
| ||
Leverage ratio |
195.98% |
211.84% |
| ||
Interest Coverage Ratio |
754.15% |
685.67% |
| ||
Debt to equity |
95.98% |
111.84% |
| ||
Debt to total assets |
48.97% |
52.79% |
| ||
Long Term Debt to Capital |
13.25% |
20.57% |
| Market ratios | ||
| ||
Price/Book Ratio |
0.54 |
0.45 |
| Trend Ratios | ||
| ||
Revenue Trend |
115.81% |
131.79% |
| ||
Net Income Trend |
237.45% |
323.14% |
| ||
 |