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DONGKUK STEEL MILL CO.,LTD.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name DONGKUK STEEL MILL CO.,LTD. Headquarters FERRUM TOWER,66, SUHA-DONG, JUNG-GU, SEOUL; Seoul; Seoul; 135524 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: July 7, 1954 Total Employees: 1,856 Tel: 02-317-1114 |
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Company Description |
| Sales increased over the preceding year same period with growing demand for such main products as round bars, thick plates and steel sheet thanks to active business of downstream auto, machinery and shipbuilding industries along with business recovery.Net profit increased over the preceding year same period with improved foreign exchange income though cost increased with rising prices of steel scrap and slab.Financial structure is unstable with heavy borrowings for operation and facility extension | ||
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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 -8.68%, from KRW 3,043,161,310 thousands to KRW 2,778,907,125 thousands. Operating Results decreased from KRW 197,297,746 thousands to KRW -44,443,223 thousands. The results of the period reached KRW -75,886,393 thousands at the end of the period against KRW 210,249,851 thousands last year. Return on equity (Net income/Total equity) went from 6.87% to -2.80%, the Return On Asset (Net income / Total Asset) went from 2.75% to -0.99% and the Net Profit Margin (Net Income/Net Sales) went from 6.91% to -2.73% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 183.04% compared to 149.91% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 1.07 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 |
7,135,986,379 |
7,677,795,140 |
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Current Assets |
2,699,272,260 |
3,167,868,284 |
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Total Liabilities |
4,528,650,001 |
4,965,158,150 |
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Shareholders Equity |
2,607,336,378 |
2,712,636,990 |
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Current Liabilities |
2,300,491,627 |
2,957,422,674 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
4,969,375,388 |
2,778,907,125 |
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Operational Profit (Loss) |
-115,005,872 |
-44,443,223 |
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Net Profit (Loss) |
-225,167,116 |
-75,886,393 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.16% |
-0.99% |
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Return on Equity (ROE) |
-8.64% |
-2.8% |
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Return on Sales (ROS) |
-4.53% |
-2.73% |
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Return on Capital |
-4.66% |
-1.61% |
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Gross Profit Margin |
2.11% |
2.28% |
| Efficiency Ratios | ||
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Current asset turnover |
1.84x |
0.88x |
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Asset Turnover |
0.70x |
0.36x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-382,781,654 |
-93,864,919 |
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EBITDA |
-111,540,872 |
-42,270,223 |
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Bookvalue (BV) |
2,497,214,806 |
2,621,525,922 |
| Liquidity Ratios | ||
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Current Ratio |
117.33% |
107.12% |
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Quick ratio |
82.87% |
73.08% |
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Doom's day ratio |
20.17% |
17.72% |
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Cash Flow to Debt |
-4.4% |
-2.81% |
| Leverage Ratios | ||
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Leverage ratio |
273.69% |
283.04% |
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Interest Coverage Ratio |
-41.65% |
-152.31% |
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Debt to equity |
173.69% |
183.04% |
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Debt to total assets |
63.46% |
64.67% |
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Long Term Debt to Capital |
46.08% |
42.53% |
| Market ratios | ||
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Price/Book Ratio |
0.32 |
0.35 |
| Trend Ratios | ||
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Revenue Trend |
84.09% |
91.32% |
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Net Income Trend |
-2,055.94% |
-36.09% |
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