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DONGYANG P & F CO.,LTD.
Main Activities: Other General Purpose Machinery Manufacturing
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Company Information |
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Full name DONGYANG P & F CO.,LTD. Headquarters 17TH FL., IT PREMIERE TOWER, 345-50, GASAN-DONG, GEUMCHEON-GU, SEOUL; Seoul; Seoul |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational Financial Auditors: KPMG (2011) Incorporation Date: August 1, 1999 Total Employees: 128 Tel: 02-2106-8000 |
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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 38.35%, from KRW 19,859,556 thousands to KRW 27,476,328 thousands. Operating result decreased from KRW 4,010,260 thousands to KRW 3,186,877 thousands which means -20.53% change. The results of the period decreased -14.01% reaching KRW 2,825,908 thousands at the end of the period against KRW 3,286,485 thousands last year. Return on equity (Net income/Total equity) went from 6.47% to 5.32%, the Return On Asset (Net income / Total Asset) went from 5.09% to 3.86% and the Net Profit Margin (Net Income/Net Sales) went from 16.55% to 10.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 37.93% compared to 27.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.31 to 2.81 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 |
74,639,018 |
73,271,688 |
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Current Assets |
53,262,743 |
51,350,500 |
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Total Liabilities |
21,444,798 |
20,149,256 |
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Shareholders Equity |
53,194,220 |
53,122,432 |
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Current Liabilities |
19,509,747 |
18,257,834 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
53,733,777 |
27,476,328 |
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Operational Profit (Loss) |
3,001,664 |
3,186,877 |
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Net Profit (Loss) |
3,233,795 |
2,825,908 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.33% |
3.86% |
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Return on Equity (ROE) |
6.08% |
5.32% |
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Return on Sales (ROS) |
6.02% |
10.28% |
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Return on Capital |
5.87% |
5.14% |
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Gross Profit Margin |
13.98% |
19.81% |
| Efficiency Ratios | ||
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Current asset turnover |
1.01x |
0.54x |
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Asset Turnover |
0.72x |
0.38x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,828,327 |
1,987,076 |
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EBITDA |
3,034,646 |
3,209,306 |
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Bookvalue (BV) |
52,162,306 |
52,090,518 |
| Liquidity Ratios | ||
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Current Ratio |
273.01% |
281.25% |
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Quick ratio |
272.13% |
280.29% |
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Doom's day ratio |
36.08% |
60.07% |
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Cash Flow to Debt |
-3.46% |
15.82% |
| Leverage Ratios | ||
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Leverage ratio |
140.31% |
137.93% |
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Interest Coverage Ratio |
3,961.59% |
8,021.41% |
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Debt to equity |
40.31% |
37.93% |
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Debt to total assets |
28.73% |
27.5% |
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Long Term Debt to Capital |
3.51% |
3.44% |
| Market ratios | ||
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Price/Book Ratio |
1.20 |
1.50 |
| Trend Ratios | ||
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Revenue Trend |
104.74% |
138.35% |
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Net Income Trend |
42.94% |
85.99% |
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