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DONGIL STEEL CO.,LTD.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name DONGIL STEEL CO.,LTD. Headquarters 716-1, HAKJANG-DONG, SASANG-GU, BUSAN; Busan; Busan; 617843 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: July 12, 1967 Total Employees: 73 Tel: 051-316-5341 |
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Company Description |
| Sales increased over the preceding year (3rd quarter) with steady demand from automotive and machinery industries at raised prices despite business recession. Operating income increased with sales cost and expenses decreased with increased sales while rising material cost is attributed to selling prices. Net profit increased over the preceding year with increased operating income though non-operating income decreased with currency exchange loss. Sales of round and other steel bars will increase | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 5.15%, from KRW 52,460,432 thousands to KRW 55,159,660 thousands. Operating Results decreased from KRW 1,928,062 thousands to KRW -587,788 thousands. The results of the period reached KRW -731,606 thousands at the end of the period against KRW 2,077,887 thousands last year. Return on equity (Net income/Total equity) went from 4.61% to -1.72%, the Return On Asset (Net income / Total Asset) went from 2.11% to -0.67% and the Net Profit Margin (Net Income/Net Sales) went from 3.96% to -1.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 155.34% compared to 118.41% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 0.96 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 |
79,062,459 |
108,703,659 |
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Current Assets |
47,998,767 |
62,254,241 |
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Total Liabilities |
40,577,293 |
66,132,078 |
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Shareholders Equity |
38,485,166 |
42,571,581 |
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Current Liabilities |
39,669,501 |
64,672,489 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
82,699,924 |
55,159,660 |
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Operational Profit (Loss) |
-4,775,673 |
-587,788 |
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Net Profit (Loss) |
-4,766,195 |
-731,606 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-6.03% |
-0.67% |
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Return on Equity (ROE) |
-12.38% |
-1.72% |
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Return on Sales (ROS) |
-5.76% |
-1.33% |
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Return on Capital |
-12.1% |
-1.66% |
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Gross Profit Margin |
2.08% |
4.22% |
| Efficiency Ratios | ||
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Current asset turnover |
1.72x |
0.89x |
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Asset Turnover |
1.05x |
0.51x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-7,302,087 |
-2,233,633 |
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EBITDA |
-4,775,673 |
-587,788 |
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Bookvalue (BV) |
37,820,866 |
41,907,281 |
| Liquidity Ratios | ||
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Current Ratio |
121% |
96.26% |
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Quick ratio |
79.39% |
50.05% |
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Doom's day ratio |
10.36% |
12.82% |
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Cash Flow to Debt |
-11.52% |
9.53% |
| Leverage Ratios | ||
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Leverage ratio |
205.44% |
255.34% |
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Interest Coverage Ratio |
-82.6% |
54.05% |
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Debt to equity |
105.44% |
155.34% |
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Debt to total assets |
51.32% |
60.84% |
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Long Term Debt to Capital |
2.3% |
3.31% |
| Market ratios | ||
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Price/Book Ratio |
0.83 |
1.04 |
| Trend Ratios | ||
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Revenue Trend |
79.49% |
105.15% |
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Net Income Trend |
-2,172.89% |
-35.21% |
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