|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
DONG-AH TIRE & RUBBER CO.,LTD.
Main Activities: Plastics and Rubber Products Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name DONG-AH TIRE & RUBBER CO.,LTD. Headquarters 90, YUSAN-DONG, YANGSAN-SI, GYEONGSANGNAM-DO; Yangsan; Gyeongsangnam; 626230 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: BUKYUNG (2011) Incorporation Date: June 23, 1971 Total Employees: 968 Tel: 055-389-0011 |
|
Company Description |
| Sales increased over the year-earlier period with stable sales of tube for automobiles and jumping sales of recycled tire line.Net profit increased over the year-earlier period thanks to a reduction in sales cost though sales cost rose with rising price of rubbers.Various stability figures improved with repayment of borrowings based on abundant asset liquidity though operating cash flow remains weak due to the heavy burden of working capital with rising accounts receivable and inventories. Sales | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 10.09%, from KRW 182,588,909 thousands to KRW 201,003,294 thousands. Operating result decreased from KRW 12,576,457 thousands to KRW 12,423,846 thousands which means -1.21% change. The results of the period decreased -24.53% reaching KRW 14,314,870 thousands at the end of the period against KRW 18,968,186 thousands last year. Return on equity (Net income/Total equity) went from 4.31% to 3.10%, the Return On Asset (Net income / Total Asset) went from 3.29% to 2.17% and the Net Profit Margin (Net Income/Net Sales) went from 10.39% to 7.12% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 42.64% compared to 30.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.40 to 1.02 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (non-cons) |
2012 H1 (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| KR listed company financials | KR listed company financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
576,754,932 |
658,187,531 |
| ||
Current Assets |
176,825,325 |
185,481,484 |
| ||
Total Liabilities |
93,569,772 |
196,765,799 |
| ||
Shareholders Equity |
483,185,160 |
461,421,732 |
| ||
Current Liabilities |
83,140,486 |
182,166,001 |
| ||
| * All the accounts are in KRW. | ||
Income Statement
| ||
Total Operating Revenue |
410,243,496 |
201,003,294 |
| ||
Operational Profit (Loss) |
23,889,039 |
12,423,846 |
| ||
Net Profit (Loss) |
35,633,961 |
14,314,870 |
| ||
| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
6.18% |
2.17% |
| ||
Return on Equity (ROE) |
7.37% |
3.1% |
| ||
Return on Sales (ROS) |
8.69% |
7.12% |
| ||
Return on Capital |
7.22% |
3.01% |
| ||
Gross Profit Margin |
10.19% |
10.33% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
2.32x |
1.08x |
| ||
Asset Turnover |
0.71x |
0.31x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
24,183,149 |
8,882,611 |
| ||
EBITDA |
23,889,039 |
12,423,846 |
| ||
Bookvalue (BV) |
479,995,020 |
458,231,592 |
| Liquidity Ratios | ||
| ||
Current Ratio |
212.68% |
101.82% |
| ||
Quick ratio |
157.08% |
68.52% |
| ||
Doom's day ratio |
48.11% |
18.72% |
| ||
Cash Flow to Debt |
9.58% |
1.09% |
| Leverage Ratios | ||
| ||
Leverage ratio |
119.37% |
142.64% |
| ||
Interest Coverage Ratio |
1,732.19% |
1,197.21% |
| ||
Debt to equity |
19.37% |
42.64% |
| ||
Debt to total assets |
16.22% |
29.9% |
| ||
Long Term Debt to Capital |
2.11% |
3.07% |
| Market ratios | ||
| ||
Price/Book Ratio |
0.78 |
0.60 |
| Trend Ratios | ||
| ||
Revenue Trend |
108.72% |
110.09% |
| ||
Net Income Trend |
121.98% |
75.47% |
| ||
 |