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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
D.I. CORPORATION
Main Activities: Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
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Company Information |
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Full name D.I. CORPORATION Headquarters DI BLDG.,58-6, NONHYEON 1-DONG, GANGNAM-GU, SEOUL; Seoul; Seoul; 135815 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: NARAE (2011) Incorporation Date: March 16, 1961 Total Employees: 103 Tel: 02-546-5501 |
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Company Description |
| Sales increased sharply over the preceding year with growing product demand for growth of semicon market. Operating income is posted with fixed expenses reduced by growing sales and business. Operating funds are raised with proceeds from sale of investment assets as minus operating cash flow continues with growing trade receivables and inventory assets though net profit is posted. Growth trend will continue as growth of semicon inspection equipment market will continue. Performance will continue | ||
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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 -45.62%, from KRW 29,340,388 thousands to KRW 15,955,221 thousands. Operating Results decreased from KRW 687,632 thousands to KRW -1,488,792 thousands. The results of the period reached KRW -3,528,508 thousands at the end of the period against KRW 1,251,023 thousands last year. Return on equity (Net income/Total equity) went from 1.12% to -3.53%, the Return On Asset (Net income / Total Asset) went from 0.79% to -2.35% and the Net Profit Margin (Net Income/Net Sales) went from 4.26% to -22.12% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.77% compared to 41.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.75 to 2.17 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 |
149,858,049 |
141,656,545 |
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Current Assets |
56,781,981 |
49,019,628 |
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Total Liabilities |
49,802,358 |
37,719,251 |
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Shareholders Equity |
100,055,691 |
103,937,294 |
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Current Liabilities |
26,217,011 |
27,738,642 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
15,955,221 |
45,262,670 |
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Operational Profit (Loss) |
-1,488,792 |
-1,176,457 |
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Net Profit (Loss) |
-3,528,508 |
-3,073,499 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.35% |
-2.17% |
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Return on Equity (ROE) |
-3.53% |
-2.96% |
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Return on Sales (ROS) |
-22.12% |
-6.79% |
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Return on Capital |
-2.85% |
-2.7% |
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Gross Profit Margin |
25.64% |
24.7% |
| Efficiency Ratios | ||
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Current asset turnover |
0.28x |
0.92x |
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Asset Turnover |
0.11x |
0.32x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-3,329,639 |
-3,444,239 |
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EBITDA |
-1,466,822 |
-1,126,494 |
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Bookvalue (BV) |
94,720,852 |
98,601,956 |
| Liquidity Ratios | ||
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Current Ratio |
216.58% |
176.72% |
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Quick ratio |
149.75% |
119.34% |
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Doom's day ratio |
49.69% |
42.97% |
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Cash Flow to Debt |
2.26% |
11.96% |
| Leverage Ratios | ||
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Leverage ratio |
149.77% |
136.29% |
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Interest Coverage Ratio |
-364.06% |
-178.84% |
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Debt to equity |
49.77% |
36.29% |
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Debt to total assets |
33.23% |
26.63% |
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Long Term Debt to Capital |
19.08% |
8.76% |
| Market ratios | ||
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Price/Book Ratio |
0.46 |
0.39 |
| Trend Ratios | ||
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Revenue Trend |
54.38% |
70.81% |
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Net Income Trend |
-282.05% |
-46.13% |
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