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DAEHO P&C CO.,LTD.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name DAEHO P&C CO.,LTD. Headquarters 328, SANMAK-DONG, YANGSAN-SI, GYEONGSANGNAM-DO; Yangsan; Gyeongsangnam; 626120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: BUKYUNG (2011) Incorporation Date: January 5, 1989 Total Employees: 269 Tel: 055-388-4001-5 |
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Company Description |
| Business has grown drastically over the preceding year as sales of steel tube line increased with newly acquired business while wire sales volume increased with active production of auto industry. Net profit increased with non-operating income increased with decreased loss from revaluation of negotiable instruments while operating income to net sales increased over the preceding year with decreased payroll and other fixed expenses. Inferior financial stability is posted with growing short-term borrowings | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues decreased with -6.84%, from KRW 119,595,604 thousands to KRW 111,410,044 thousands. Operating Results decreased from KRW 4,341,900 thousands to KRW -423,168 thousands. The results of the period reached KRW -3,944,888 thousands at the end of the period against KRW 865,561 thousands last year. Return on equity (Net income/Total equity) went from 3.48% to -19.89%, the Return On Asset (Net income / Total Asset) went from 0.67% to -2.98% and the Net Profit Margin (Net Income/Net Sales) went from 0.72% to -3.54% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 566.77% compared to 422.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.97 to 0.91 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 H1 (non-cons) |
2011 Y (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 |
132,235,696 |
118,679,005 |
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Current Assets |
100,597,629 |
87,467,966 |
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Total Liabilities |
112,403,319 |
96,347,631 |
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Shareholders Equity |
19,832,377 |
22,331,373 |
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Current Liabilities |
110,695,132 |
95,603,201 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
111,410,044 |
213,832,202 |
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Operational Profit (Loss) |
-423,168 |
3,086,937 |
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Net Profit (Loss) |
-3,944,888 |
-1,615,195 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.98% |
-1.36% |
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Return on Equity (ROE) |
-19.89% |
-7.23% |
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Return on Sales (ROS) |
-3.54% |
-0.76% |
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Return on Capital |
-18.31% |
-7% |
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Gross Profit Margin |
2.64% |
4.98% |
| Efficiency Ratios | ||
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Current asset turnover |
1.11x |
2.44x |
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Asset Turnover |
0.84x |
1.80x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-5,270,146 |
-6,534,816 |
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EBITDA |
-423,168 |
3,086,937 |
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Bookvalue (BV) |
5,126,413 |
7,625,410 |
| Liquidity Ratios | ||
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Current Ratio |
90.88% |
91.49% |
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Quick ratio |
59.5% |
61.32% |
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Doom's day ratio |
0.28% |
7.48% |
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Cash Flow to Debt |
-6.08% |
7.11% |
| Leverage Ratios | ||
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Leverage ratio |
666.77% |
531.45% |
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Interest Coverage Ratio |
-105.79% |
58.45% |
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Debt to equity |
566.77% |
431.45% |
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Debt to total assets |
85% |
81.18% |
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Long Term Debt to Capital |
7.93% |
3.23% |
| Market ratios | ||
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Price/Book Ratio |
2.41 |
1.44 |
| Trend Ratios | ||
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Revenue Trend |
93.16% |
124.65% |
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Net Income Trend |
-455.76% |
-73.99% |
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