|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
DIOTEK CO.,LTD.
Main Activities: Software Publishers
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name DIOTEK CO.,LTD. Headquarters 14TH FL.,BAEKSANG STAR TOWER 1-CHA,60-17, GASAN-DONG, GEUMCHEON-GU, SEOUL; Seoul; Seoul |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: March 31, 1999 Total Employees: 155 Tel: 02-6333-6998-9 |
|
Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 35.33%, from KRW 5,742,799 thousands to KRW 7,771,950 thousands. Operating Results increased from KRW -1,932,110 thousands to KRW 1,297,206 thousands. The results of the period reached KRW 1,601,191 thousands at the end of the period against KRW -1,531,466 thousands last year. Return on equity (Net income/Total equity) went from -10.27% to 3.71%, the Return On Asset (Net income / Total Asset) went from -7.56% to 3.30% and the Net Profit Margin (Net Income/Net Sales) went from -26.67% to 20.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 12.32% compared to 35.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.53 to 5.63 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 H1 (non-cons) |
2011 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| KR listed company financials | KR listed company financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
48,448,417 |
30,551,849 |
| ||
Current Assets |
23,185,778 |
7,282,113 |
| ||
Total Liabilities |
5,315,198 |
4,522,470 |
| ||
Shareholders Equity |
43,133,219 |
26,029,379 |
| ||
Current Liabilities |
4,114,686 |
3,091,632 |
| ||
| * All the accounts are in KRW. | ||
Income Statement
| ||
Total Operating Revenue |
7,771,950 |
13,963,832 |
| ||
Operational Profit (Loss) |
1,297,206 |
-257,719 |
| ||
Net Profit (Loss) |
1,601,191 |
610,338 |
| ||
| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
3.3% |
2% |
| ||
Return on Equity (ROE) |
3.71% |
2.34% |
| ||
Return on Sales (ROS) |
20.6% |
4.37% |
| ||
Return on Capital |
3.61% |
2.22% |
| ||
Gross Profit Margin |
64.16% |
63.96% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
0.34x |
1.92x |
| ||
Asset Turnover |
0.16x |
0.46x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
1,562,942 |
952,885 |
| ||
EBITDA |
1,528,257 |
123,284 |
| ||
Bookvalue (BV) |
39,694,228 |
22,658,854 |
| Liquidity Ratios | ||
| ||
Current Ratio |
563.49% |
235.54% |
| ||
Quick ratio |
562.29% |
233.83% |
| ||
Doom's day ratio |
51.92% |
6.13% |
| ||
Cash Flow to Debt |
36.63% |
-20.11% |
| Leverage Ratios | ||
| ||
Leverage ratio |
112.32% |
117.37% |
| ||
Interest Coverage Ratio |
2,355.38% |
620.87% |
| ||
Debt to equity |
12.32% |
17.37% |
| ||
Debt to total assets |
10.97% |
14.8% |
| ||
Long Term Debt to Capital |
2.71% |
5.21% |
| Market ratios | ||
| ||
Price/Book Ratio |
0.97 |
3.17 |
| Trend Ratios | ||
| ||
Revenue Trend |
135.33% |
72.19% |
| ||
Net Income Trend |
-104.55% |
18.29% |
| ||
 |