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DAEKYO CO.,LTD.
Main Activities: Educational Services
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Company Information |
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Full name DAEKYO CO.,LTD. Headquarters 446-3, BANGBAE 2-DONG, SEOCHO-GU, SEOUL; Seoul; Seoul; 137818 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: December 20, 1986 Total Employees: 2,668 Tel: 02-829-1114 |
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Company Description |
| Despite the poor performance of ¡°Noonnoppi¡± business, sales growth is on a par with last year with expansion of other businesses including after-school tutoring service.Year-on-year net profit ratio fell slightly due to increase in selling and administrative expenses including cost and ads along with hike in other operating expenses including donation.Various stability indicators including debt to equity ratio look good based on actual non-borrowing management and stable cash creation with | ||
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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 -5.57%, from KRW 435,832,604 thousands to KRW 411,545,968 thousands. Operating result decreased from KRW 27,051,857 thousands to KRW 20,144,278 thousands which means -25.53% change. The results of the period decreased -4.91% reaching KRW 28,471,050 thousands at the end of the period against KRW 29,942,733 thousands last year. Return on equity (Net income/Total equity) went from 4.38% to 4.37%, the Return On Asset (Net income / Total Asset) went from 3.38% to 3.52% and the Net Profit Margin (Net Income/Net Sales) went from 6.87% to 6.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.10% compared to 29.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.01 to 2.39 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 |
807,951,822 |
829,834,807 |
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Current Assets |
290,557,058 |
336,609,125 |
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Total Liabilities |
156,904,324 |
185,178,087 |
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Shareholders Equity |
651,047,497 |
644,656,720 |
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Current Liabilities |
121,500,806 |
147,362,780 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
411,545,968 |
818,473,835 |
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Operational Profit (Loss) |
20,144,278 |
59,986,191 |
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Net Profit (Loss) |
28,471,050 |
61,113,662 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.52% |
7.36% |
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Return on Equity (ROE) |
4.37% |
9.48% |
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Return on Sales (ROS) |
6.92% |
7.47% |
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Return on Capital |
4.15% |
8.95% |
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Gross Profit Margin |
17.04% |
18.54% |
| Efficiency Ratios | ||
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Current asset turnover |
1.42x |
2.43x |
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Asset Turnover |
0.51x |
0.99x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
20,527,875 |
41,087,902 |
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EBITDA |
20,144,278 |
59,986,191 |
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Bookvalue (BV) |
567,861,112 |
568,005,010 |
| Liquidity Ratios | ||
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Current Ratio |
239.14% |
228.42% |
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Quick ratio |
218.43% |
211.49% |
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Doom's day ratio |
17.54% |
24.43% |
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Cash Flow to Debt |
-9.36% |
-19.51% |
| Leverage Ratios | ||
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Leverage ratio |
124.1% |
128.73% |
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Interest Coverage Ratio |
27,690.16% |
15,884.35% |
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Debt to equity |
24.1% |
28.73% |
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Debt to total assets |
19.42% |
22.32% |
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Long Term Debt to Capital |
5.16% |
5.54% |
| Market ratios | ||
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Price/Book Ratio |
0.90 |
1.01 |
| Trend Ratios | ||
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Revenue Trend |
94.43% |
95.17% |
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Net Income Trend |
95.09% |
123.59% |
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