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DOOSAN ENGINEERING & CONSTRUCTION CO.,LTD.
Main Activities: Construction
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Company Information |
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Full name DOOSAN ENGINEERING & CONSTRUCTION CO.,LTD. Previous name(s) Doosan Construction & Engineering Co.,Ltd. (2009) Headquarters 726, Gangnam-gu Seoul 726; Seoul; Seoul; 135714 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Incorporation Date: April 7, 1976 Total Employees: 1,805 Tel: 02-510-3114 |
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Company Description |
| Biz revenue rose YoY, thanks to sales expansion of Infrastructure BG and growth of the CPE/steel bridge sector of Doosan Mechatech.Net profit turned into deficit, due to increase in bad debt expenses, despite sales cost ratio decline, expansion of interest expense, according to borrowings and debentures, and loss on foreign currencies.Biz portfolio improves, because of reduction in sales dependence on housing biz, as the firm merges Doosan Mechtech, a petrochemical plant facility manufacturer. Amid | ||
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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 -20.91%, from KRW 1,240,494,141 thousands to KRW 981,130,428 thousands. Operating Results increased from KRW -38,427,764 thousands to KRW 35,143,952 thousands. The results of the period increased 59.76% reaching KRW -11,317,452 thousands at the end of the period against KRW -28,124,522 thousands last year. Return on equity (Net income/Total equity) went from -1.87% to -0.94%, the Return On Asset (Net income / Total Asset) went from -0.55% to -0.23% and the Net Profit Margin (Net Income/Net Sales) went from -2.27% to -1.15% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 308.20% compared to 239.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.63 to 1.31 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 |
3,909,839,945 |
4,939,088,266 |
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Current Assets |
2,369,703,846 |
3,576,625,301 |
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Total Liabilities |
3,304,796,450 |
3,729,134,713 |
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Shareholders Equity |
605,043,495 |
1,209,953,553 |
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Current Liabilities |
2,726,128,781 |
2,738,055,024 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
2,229,066,383 |
981,130,428 |
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Operational Profit (Loss) |
-453,521,152 |
35,143,952 |
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Net Profit (Loss) |
-614,846,742 |
-11,317,452 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-15.73% |
-0.23% |
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Return on Equity (ROE) |
-101.62% |
-0.94% |
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Return on Sales (ROS) |
-27.58% |
-1.15% |
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Return on Capital |
-51.94% |
-0.51% |
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Gross Profit Margin |
11.32% |
11.69% |
| Efficiency Ratios | ||
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Current asset turnover |
0.94x |
0.27x |
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Asset Turnover |
0.57x |
0.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-654,779,254 |
-108,954,707 |
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EBITDA |
-448,472,321 |
37,545,119 |
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Bookvalue (BV) |
581,478,178 |
1,183,200,950 |
| Liquidity Ratios | ||
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Current Ratio |
86.93% |
130.63% |
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Quick ratio |
85.58% |
128.42% |
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Doom's day ratio |
4.87% |
15.5% |
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Cash Flow to Debt |
-8.97% |
-0.13% |
| Leverage Ratios | ||
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Leverage ratio |
646.21% |
408.2% |
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Interest Coverage Ratio |
-273.86% |
87.44% |
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Debt to equity |
546.21% |
308.2% |
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Debt to total assets |
84.53% |
75.5% |
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Long Term Debt to Capital |
48.89% |
45.03% |
| Market ratios | ||
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Price/Book Ratio |
0.72 |
0.43 |
| Trend Ratios | ||
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Revenue Trend |
84.63% |
79.09% |
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Net Income Trend |
209.52% |
40.24% |
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