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DONGA ELTEK CO.,LTD.
Main Activities: Industrial Machinery Manufacturing
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Company Information |
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Full name DONGA ELTEK CO.,LTD. Headquarters 1428-2, GWANYANG 1-DONG, DONGAN-GU, ANYANG-SI, GYEONGGI-DO; Anyang; Gyeonggi; 431807 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: April 14, 1999 Total Employees: 78 Tel: 031-345-1500 |
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Company Description |
| It sustained solid revenue growth, with sales increasing 38.44%, as it secured clients for stable transaction, including LG Philips LCD, and LG Electronics. Profitability improved from the previous year, as fixed cost declined due to sales growth. It manages a good financial structure, as it holds strong capacity to generate cash from operation, and as it sustained management without borrowing, banking on ample liquid asset. It will maintain growth pace, as demands for large panels increase in | ||
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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 -24.50%, from KRW 17,834,367 thousands to KRW 13,464,257 thousands. Operating result decreased from KRW 2,287,608 thousands to KRW 467,093 thousands which means -79.58% change. The results of the period decreased -61.17% reaching KRW 768,901 thousands at the end of the period against KRW 1,980,274 thousands last year. Return on equity (Net income/Total equity) went from 4.68% to 1.69%, the Return On Asset (Net income / Total Asset) went from 3.69% to 1.20% and the Net Profit Margin (Net Income/Net Sales) went from 11.10% to 5.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 40.75% compared to 26.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.76 to 6.13 when compared to the previous year. |
Key Executives |
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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 |
62,296,301 |
64,126,832 |
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Current Assets |
40,733,280 |
42,663,300 |
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Total Liabilities |
16,667,917 |
18,566,248 |
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Shareholders Equity |
45,628,385 |
45,560,584 |
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Current Liabilities |
4,905,186 |
6,954,842 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
26,662,109 |
13,464,257 |
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Operational Profit (Loss) |
593,950 |
467,093 |
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Net Profit (Loss) |
628,438 |
768,901 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.01% |
1.2% |
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Return on Equity (ROE) |
1.38% |
1.69% |
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Return on Sales (ROS) |
2.36% |
5.71% |
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Return on Capital |
1.1% |
1.34% |
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Gross Profit Margin |
20.59% |
19.63% |
| Efficiency Ratios | ||
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Current asset turnover |
0.65x |
0.32x |
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Asset Turnover |
0.43x |
0.21x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
327,591 |
447,004 |
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EBITDA |
727,831 |
534,437 |
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Bookvalue (BV) |
45,191,349 |
45,061,588 |
| Liquidity Ratios | ||
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Current Ratio |
830.41% |
613.43% |
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Quick ratio |
821.41% |
598.74% |
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Doom's day ratio |
349.07% |
124.45% |
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Cash Flow to Debt |
73.22% |
20.13% |
| Leverage Ratios | ||
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Leverage ratio |
136.53% |
140.75% |
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Interest Coverage Ratio |
223.21% |
826.74% |
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Debt to equity |
36.53% |
40.75% |
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Debt to total assets |
26.76% |
28.95% |
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Long Term Debt to Capital |
20.5% |
20.31% |
| Market ratios | ||
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Price/Book Ratio |
0.70 |
0.67 |
| Trend Ratios | ||
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Revenue Trend |
86.48% |
75.5% |
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Net Income Trend |
16.44% |
38.83% |
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