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DONG IL CORPORATION
Main Activities: Textile Mills
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Company Information |
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Full name DONG IL CORPORATION Headquarters JEONGHEON BLDG.,944-1,DAECHI 3-DONG, GANGNAM-GU, SEOUL; Seoul; Seoul; 135846 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SINHAN (2011) Incorporation Date: September 1, 1955 Total Employees: 598 Tel: 02-2222-3073-4 |
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Company Description |
| Amid expansion of knitting sales, due to garment industrys growth in the first half, firms biz revenue grew YoY, thanks to rental earnings and cotton yarn sales upbeat.Profitability rose, owing to increase in financial income, deriving from gain on disposition of available for sale financial assets, along with fixed cost relief, arising from biz revenue growth.Firm appropriates lacking working capital thru borrowings, while the firms negative cash flows continued, because of working capital burden, | ||
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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 -20.19%, from KRW 166,411,454 thousands to KRW 132,806,374 thousands. Operating Results decreased from KRW 17,188,970 thousands to KRW -11,229,162 thousands. The results of the period reached KRW -413,414 thousands at the end of the period against KRW 18,439,527 thousands last year. Return on equity (Net income/Total equity) went from 3.61% to -0.09%, the Return On Asset (Net income / Total Asset) went from 2.42% to -0.06% and the Net Profit Margin (Net Income/Net Sales) went from 11.08% to -0.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 46.71% compared to 49.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.25 to 1.14 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 |
672,500,907 |
709,079,979 |
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Current Assets |
128,416,333 |
161,798,507 |
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Total Liabilities |
200,311,536 |
225,747,054 |
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Shareholders Equity |
472,189,371 |
483,332,925 |
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Current Liabilities |
113,173,388 |
142,178,411 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
261,397,755 |
132,806,374 |
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Operational Profit (Loss) |
-25,136,827 |
-11,229,162 |
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Net Profit (Loss) |
-9,301,642 |
-413,414 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.38% |
-0.06% |
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Return on Equity (ROE) |
-1.97% |
-0.09% |
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Return on Sales (ROS) |
-3.56% |
-0.31% |
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Return on Capital |
-1.66% |
-0.07% |
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Gross Profit Margin |
-6.1% |
-4.9% |
| Efficiency Ratios | ||
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Current asset turnover |
2.04x |
0.82x |
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Asset Turnover |
0.39x |
0.19x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-9,687,117 |
-1,474,581 |
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EBITDA |
-25,136,827 |
-11,229,162 |
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Bookvalue (BV) |
470,366,521 |
481,510,075 |
| Liquidity Ratios | ||
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Current Ratio |
113.47% |
113.8% |
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Quick ratio |
65.24% |
64.87% |
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Doom's day ratio |
11.08% |
8.82% |
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Cash Flow to Debt |
4.76% |
4.23% |
| Leverage Ratios | ||
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Leverage ratio |
142.42% |
146.71% |
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Interest Coverage Ratio |
-228.6% |
30.85% |
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Debt to equity |
42.42% |
46.71% |
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Debt to total assets |
29.79% |
31.84% |
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Long Term Debt to Capital |
15.58% |
14.74% |
| Market ratios | ||
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Price/Book Ratio |
0.20 |
0.21 |
| Trend Ratios | ||
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Revenue Trend |
88.32% |
79.81% |
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Net Income Trend |
-752.45% |
-2.24% |
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