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DONGBU STEEL CO.,LTD.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name DONGBU STEEL CO.,LTD. Headquarters Gangnam-gu Seoul 432; Seoul; Seoul; 135523 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Incorporation Date: October 27, 1982 Total Employees: 1,747 Tel: 02-3450-8114 |
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Company Description |
| Sales increased over the preceding year same period with growing demand for main products as downstream auto, shipbuilding and machinery industries are active with business recovery.Net loss is posted for the first half as cost ratio worsened with rising material prices and interest expenses increased though foreign exchange income increased.One of three integrated steel mill next to POSCO and Hyundai Steel. Operates Korea¡¯s largest electric furnace. Sales growth will be limited as overall growth | ||
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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 -6.90%, from KRW 2,032,852,752 thousands to KRW 1,892,493,890 thousands. Operating result decreased from KRW 47,663,009 thousands to KRW 3,529,864 thousands which means -92.59% change. The results of the period increased 44.96% reaching KRW -8,237,936 thousands at the end of the period against KRW -14,967,705 thousands last year. Return on equity (Net income/Total equity) went from -0.88% to -0.56%, the Return On Asset (Net income / Total Asset) went from -0.28% to -0.16% and the Net Profit Margin (Net Income/Net Sales) went from -0.74% to -0.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 250.47% compared to 210.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.61 to 0.61 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 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 |
4,954,671,949 |
5,149,651,353 |
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Current Assets |
1,115,488,558 |
1,285,766,400 |
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Total Liabilities |
3,517,448,909 |
3,680,301,892 |
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Shareholders Equity |
1,437,223,040 |
1,469,349,461 |
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Current Liabilities |
1,843,056,551 |
2,117,152,209 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
3,565,729,917 |
1,892,493,890 |
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Operational Profit (Loss) |
11,131,012 |
3,529,864 |
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Net Profit (Loss) |
-48,844,721 |
-8,237,936 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.99% |
-0.16% |
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Return on Equity (ROE) |
-3.4% |
-0.56% |
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Return on Sales (ROS) |
-1.37% |
-0.44% |
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Return on Capital |
-1.57% |
-0.27% |
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Gross Profit Margin |
5.88% |
5.77% |
| Efficiency Ratios | ||
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Current asset turnover |
3.20x |
1.47x |
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Asset Turnover |
0.72x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-212,669,603 |
-90,443,118 |
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EBITDA |
14,944,012 |
5,435,864 |
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Bookvalue (BV) |
1,322,202,612 |
1,352,819,523 |
| Liquidity Ratios | ||
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Current Ratio |
60.52% |
60.73% |
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Quick ratio |
34.68% |
35.46% |
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Doom's day ratio |
2.84% |
4.29% |
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Cash Flow to Debt |
0.31% |
1.34% |
| Leverage Ratios | ||
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Leverage ratio |
344.74% |
350.47% |
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Interest Coverage Ratio |
60.21% |
76.7% |
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Debt to equity |
244.74% |
250.47% |
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Debt to total assets |
70.99% |
71.47% |
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Long Term Debt to Capital |
53.81% |
51.55% |
| Market ratios | ||
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Price/Book Ratio |
0.15 |
0.17 |
| Trend Ratios | ||
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Revenue Trend |
91.43% |
93.1% |
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Net Income Trend |
21.68% |
55.04% |
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