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DAEWON CABLE CO.,LTD.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name DAEWON CABLE CO.,LTD. Headquarters 134-7, OCHU-RI, GODEOK-MYEON, YESAN-GUN, CHUNGCHEONGNAM-DO; Yesan County; CHUNGCHEONGNAM-DO; 340934 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SAMYOUNG (2011) Incorporation Date: November 29, 1969 Total Employees: 200 Tel: 041-339-3400 |
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Company Description |
| Sales rose on previous year, thanks to demand expansion of high voltage cables and communications cables, according to establishment of high speed information communications network. Profitability improved, compared to last year, due to favorable tune in sales of high value added products, and fixed cost distribution effect, according to biz revenue expansion. Firm repaid some borrowings for fund procurement thru good cash flows from operating activities and collection of short-term financial products. | ||
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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 -13.76%, from KRW 249,457,789 thousands to KRW 215,125,162 thousands. Operating result decreased from KRW 5,786,063 thousands to KRW 4,901,586 thousands which means -15.29% change. The results of the period decreased -62.71% reaching KRW 1,054,835 thousands at the end of the period against KRW 2,828,763 thousands last year. Return on equity (Net income/Total equity) went from 4.17% to 1.53%, the Return On Asset (Net income / Total Asset) went from 1.23% to 0.50% and the Net Profit Margin (Net Income/Net Sales) went from 1.13% to 0.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 204.54% compared to 238.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.37 to 1.39 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 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 |
215,119,702 |
210,177,149 |
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Current Assets |
179,906,342 |
175,006,383 |
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Total Liabilities |
143,885,813 |
141,161,734 |
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Shareholders Equity |
71,233,889 |
69,015,415 |
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Current Liabilities |
135,867,397 |
126,248,266 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
447,201,860 |
215,125,162 |
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Operational Profit (Loss) |
8,336,958 |
4,901,586 |
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Net Profit (Loss) |
2,824,216 |
1,054,835 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.31% |
0.5% |
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Return on Equity (ROE) |
3.96% |
1.53% |
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Return on Sales (ROS) |
0.63% |
0.49% |
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Return on Capital |
3.56% |
1.26% |
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Gross Profit Margin |
4.15% |
4.39% |
| Efficiency Ratios | ||
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Current asset turnover |
2.49x |
1.23x |
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Asset Turnover |
2.08x |
1.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,146,434 |
-1,332,653 |
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EBITDA |
8,336,958 |
4,901,586 |
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Bookvalue (BV) |
68,855,438 |
66,636,964 |
| Liquidity Ratios | ||
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Current Ratio |
132.41% |
138.62% |
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Quick ratio |
114.82% |
114.49% |
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Doom's day ratio |
0.15% |
2.36% |
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Cash Flow to Debt |
-12.11% |
-10.37% |
| Leverage Ratios | ||
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Leverage ratio |
301.99% |
304.54% |
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Interest Coverage Ratio |
298.49% |
299.53% |
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Debt to equity |
201.99% |
204.54% |
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Debt to total assets |
66.89% |
67.16% |
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Long Term Debt to Capital |
10.12% |
17.77% |
| Market ratios | ||
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Price/Book Ratio |
0.76 |
0.67 |
| Trend Ratios | ||
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Revenue Trend |
93.03% |
86.24% |
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Net Income Trend |
159.11% |
37.29% |
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