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DOOSAN INFRACORE CO.,LTD.
Main Activities: Agriculture, Construction, and Mining Machinery Manufacturing
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Company Information |
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Full name DOOSAN INFRACORE CO.,LTD. Headquarters 7-11, HWASU 1-DONG, DONG-GU, INCHEON; Incheon; Incheon; 401804 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: October 23, 2000 Total Employees: 5,436 Tel: 032-211-1114 |
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Company Description |
| Despite domestic construction industry slump, firms sales rose YoY, thanks to biz revenue growth, according to earnings structure diversification into DII and machine tool sector.Net profit turned into surplus, despite rising cost to sales ratio in the forklift sector, which is scheduled to be suspended, along with net profits surplus base and reduction of loss on foreign exchange.Firm secured market share, and orders from North America and Europe rose thru DII acquisition. based on excellent production | ||
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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 9.13%, from KRW 2,331,691,924 thousands to KRW 2,544,580,338 thousands. Operating result decreased from KRW 275,038,832 thousands to KRW 186,927,996 thousands which means -32.04% change. The results of the period decreased -73.83% reaching KRW 66,161,979 thousands at the end of the period against KRW 252,784,926 thousands last year. Return on equity (Net income/Total equity) went from 14.60% to 3.74%, the Return On Asset (Net income / Total Asset) went from 4.94% to 1.09% and the Net Profit Margin (Net Income/Net Sales) went from 10.84% to 2.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 244.17% compared to 195.83% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.34 to 0.94 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 |
6,763,982,433 |
6,081,743,135 |
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Current Assets |
1,667,332,695 |
1,933,820,228 |
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Total Liabilities |
4,620,963,084 |
4,314,668,704 |
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Shareholders Equity |
2,143,019,349 |
1,767,074,431 |
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Current Liabilities |
2,168,430,366 |
2,048,223,402 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
4,243,618,747 |
2,544,580,338 |
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Operational Profit (Loss) |
53,691,382 |
186,927,996 |
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Net Profit (Loss) |
-121,315,582 |
66,161,979 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.79% |
1.09% |
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Return on Equity (ROE) |
-5.66% |
3.74% |
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Return on Sales (ROS) |
-2.86% |
2.6% |
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Return on Capital |
-2.64% |
1.64% |
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Gross Profit Margin |
16.92% |
20.59% |
| Efficiency Ratios | ||
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Current asset turnover |
2.55x |
1.32x |
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Asset Turnover |
0.63x |
0.42x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-171,967,231 |
-36,218,782 |
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EBITDA |
96,870,382 |
206,372,996 |
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Bookvalue (BV) |
1,822,829,147 |
1,473,388,137 |
| Liquidity Ratios | ||
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Current Ratio |
76.89% |
94.41% |
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Quick ratio |
54.95% |
66.3% |
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Doom's day ratio |
6.62% |
8.97% |
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Cash Flow to Debt |
-0.36% |
0.56% |
| Leverage Ratios | ||
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Leverage ratio |
315.63% |
344.17% |
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Interest Coverage Ratio |
-50.29% |
245.1% |
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Debt to equity |
215.63% |
244.17% |
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Debt to total assets |
68.32% |
70.94% |
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Long Term Debt to Capital |
53.37% |
56.19% |
| Market ratios | ||
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Price/Book Ratio |
1.34 |
1.75 |
| Trend Ratios | ||
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Revenue Trend |
95.86% |
109.13% |
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Net Income Trend |
-38.66% |
26.17% |
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