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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
DONGYANG ENGINEERING & CONSTRUCTION CORP.
Main Activities: Construction
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Company Information |
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Full name DONGYANG ENGINEERING & CONSTRUCTION CORP. Headquarters 1015, GWONSEON-DONG, GWONSEON-GU, SUWON-SI, GYEONGGI-DO; Suwon; Gyeonggi; 441822 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: DAESUNG (2011) Incorporation Date: December 19, 1968 Total Employees: 329 Tel: 02-3420-8000 |
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Company Description |
| Despite decline of construction revenue, firm's sales slightly went up on previous year, owing to increase in sales revenue from APTs and compound residential-commercial buildings. Despite rise in selling and administrative expenses, arising from increase in bad debt expenses, firm's operating profit ratio rose on previous year, based on an effort to save construction cost. Firms shows rigid fund flows with negative in cash flows from operating activities, in view of delayed collection of trade receivables | ||
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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 -34.52%, from KRW 237,744,302 thousands to KRW 155,663,447 thousands. Operating result decreased from KRW -20,454,713 thousands to KRW -26,657,638 thousands which means -30.33% change. The results of the period decreased -51.56% reaching KRW -40,828,695 thousands at the end of the period against KRW -26,939,255 thousands last year. Return on equity (Net income/Total equity) went from -12.59% to -61.57%, the Return On Asset (Net income / Total Asset) went from -3.08% to -7.47% and the Net Profit Margin (Net Income/Net Sales) went from -11.33% to -26.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 724.41% compared to 308.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.19 to 1.87 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 |
453,353,908 |
546,664,843 |
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Current Assets |
312,614,865 |
405,123,103 |
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Total Liabilities |
420,220,744 |
480,355,153 |
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Shareholders Equity |
33,133,164 |
66,309,691 |
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Current Liabilities |
175,120,825 |
216,669,409 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
284,630,907 |
155,663,447 |
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Operational Profit (Loss) |
-79,988,806 |
-26,657,638 |
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Net Profit (Loss) |
-123,179,001 |
-40,828,695 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-27.17% |
-7.47% |
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Return on Equity (ROE) |
-371.77% |
-61.57% |
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Return on Sales (ROS) |
-43.28% |
-26.23% |
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Return on Capital |
-44.27% |
-12.37% |
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Gross Profit Margin |
-6.51% |
-2.34% |
| Efficiency Ratios | ||
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Current asset turnover |
0.91x |
0.38x |
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Asset Turnover |
0.63x |
0.28x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-130,633,529 |
-47,446,355 |
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EBITDA |
-79,977,656 |
-26,651,656 |
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Bookvalue (BV) |
30,497,537 |
62,770,151 |
| Liquidity Ratios | ||
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Current Ratio |
178.51% |
186.98% |
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Quick ratio |
159.25% |
172.95% |
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Doom's day ratio |
3.65% |
2.58% |
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Cash Flow to Debt |
-3.8% |
-3.49% |
| Leverage Ratios | ||
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Leverage ratio |
1,368.28% |
824.41% |
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Interest Coverage Ratio |
-397.68% |
-258.32% |
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Debt to equity |
1,268.28% |
724.41% |
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Debt to total assets |
92.69% |
87.87% |
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Long Term Debt to Capital |
88.09% |
79.91% |
| Market ratios | ||
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Price/Book Ratio |
0.77 |
1.31 |
| Trend Ratios | ||
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Revenue Trend |
55.35% |
65.48% |
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Net Income Trend |
56.33% |
151.56% |
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