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DE & T CO.,LTD.
Main Activities: Industrial Machinery Manufacturing
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Company Information |
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Full name DE & T CO.,LTD. Headquarters 200, JANGSAN-RI, SUSIN-MYEON, DOGNGNAM-GU, CHEONAN-SI, CHUNGCHEONGNAM-DO; Cheonan; Chungcheongnam; 330882 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: August 1, 2001 Total Employees: 128 Tel: 041-529-3456 |
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Company Description |
| Revenue increased, with sale rising 39.99% from the previous year, as it secured new clients. Profitability improved from the previous year, as cost declined, and fixed cost fell due to expanding sales. It continued to manage a good capital structure, but financial stability declined from the previous year, as it had poor cash flow, and falling liquidity ratio. Revenue growth will likely continue, as Samsung Electronics invests in the eighth generation facilities, and sales of newly developed processing | ||
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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 23.32%, from KRW 17,000,667 thousands to KRW 20,965,271 thousands. Operating Results decreased from KRW 452,512 thousands to KRW -147,429 thousands. The results of the period increased 21.01% reaching KRW 757,749 thousands at the end of the period against KRW 626,206 thousands last year. Return on equity (Net income/Total equity) went from 2.22% to 2.89%, the Return On Asset (Net income / Total Asset) went from 1.51% to 2.43% and the Net Profit Margin (Net Income/Net Sales) went from 3.68% to 3.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 18.65% compared to 46.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.57 to 4.86 when compared to the previous year. |
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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 |
31,133,002 |
32,536,666 |
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Current Assets |
21,341,160 |
23,694,539 |
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Total Liabilities |
4,893,761 |
7,053,742 |
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Shareholders Equity |
26,239,241 |
25,482,924 |
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Current Liabilities |
4,386,945 |
6,324,142 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
20,965,271 |
45,089,545 |
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Operational Profit (Loss) |
-147,429 |
-1,012,723 |
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Net Profit (Loss) |
757,749 |
-1,027,597 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.43% |
-3.16% |
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Return on Equity (ROE) |
2.89% |
-4.03% |
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Return on Sales (ROS) |
3.61% |
-2.28% |
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Return on Capital |
2.83% |
-3.92% |
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Gross Profit Margin |
7.75% |
7.08% |
| Efficiency Ratios | ||
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Current asset turnover |
0.98x |
1.90x |
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Asset Turnover |
0.67x |
1.39x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
772,479 |
-1,879,423 |
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EBITDA |
-106,110 |
-936,556 |
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Bookvalue (BV) |
25,104,408 |
24,311,253 |
| Liquidity Ratios | ||
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Current Ratio |
486.47% |
374.67% |
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Quick ratio |
449.55% |
295.24% |
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Doom's day ratio |
303.97% |
178.93% |
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Cash Flow to Debt |
41.02% |
-62.82% |
| Leverage Ratios | ||
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Leverage ratio |
118.65% |
127.68% |
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Interest Coverage Ratio |
2,599.79% |
-182.91% |
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Debt to equity |
18.65% |
27.68% |
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Debt to total assets |
15.72% |
21.68% |
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Long Term Debt to Capital |
1.89% |
2.78% |
| Market ratios | ||
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Price/Book Ratio |
0.64 |
0.78 |
| Trend Ratios | ||
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Revenue Trend |
123.32% |
73.37% |
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Net Income Trend |
121.01% |
-16.59% |
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