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DS STEEL CO.,LTD.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name DS STEEL CO.,LTD. Headquarters 1116, YEOK-RI, HAENGAN-MYEON, BUAN-GUN, JEOLLABUK-DO; Cheongwon County; JEOLLABUK-DO; 579833 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: WITH (2011) Incorporation Date: March 25, 1974 Total Employees: 121 Tel: 063-584-6464 |
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Company Description |
| Sales increased over the preceding year same period with sales volume of plumbing steel pipes increased by active downstream industries like shipbuilding and petrochemical while product prices were raised. Operating income increased over the preceding year same period as sales share of high value products increased and selling prices increased with rising raw material prices. 10 ordinary shares were consolidated into one share to improve financial structure and capital structure efficiency (February | ||
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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 -15.91%, from KRW 38,331,690 thousands to KRW 32,232,328 thousands. Operating result increased from KRW -2,753,305 thousands to KRW -2,743,448 thousands which means 0.36% change. The results of the period increased 23.72% reaching KRW -2,381,020 thousands at the end of the period against KRW -3,121,274 thousands last year. Return on equity (Net income/Total equity) went from -13.90% to -13.72%, the Return On Asset (Net income / Total Asset) went from -6.08% to -4.46% and the Net Profit Margin (Net Income/Net Sales) went from -8.14% to -7.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 207.60% compared to 128.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.23 to 1.04 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 |
47,949,209 |
53,379,600 |
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Current Assets |
26,395,413 |
30,230,688 |
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Total Liabilities |
35,320,938 |
36,026,030 |
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Shareholders Equity |
12,628,271 |
17,353,571 |
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Current Liabilities |
28,248,179 |
29,072,753 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
57,546,398 |
32,232,328 |
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Operational Profit (Loss) |
-3,212,217 |
-2,743,448 |
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Net Profit (Loss) |
-7,057,700 |
-2,381,020 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-14.72% |
-4.46% |
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Return on Equity (ROE) |
-55.89% |
-13.72% |
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Return on Sales (ROS) |
-12.26% |
-7.39% |
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Return on Capital |
-35.82% |
-9.8% |
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Gross Profit Margin |
-0.18% |
-1.1% |
| Efficiency Ratios | ||
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Current asset turnover |
2.18x |
1.07x |
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Asset Turnover |
1.20x |
0.60x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-8,347,807 |
-2,957,387 |
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EBITDA |
-3,212,217 |
-2,743,448 |
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Bookvalue (BV) |
12,628,271 |
17,353,570 |
| Liquidity Ratios | ||
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Current Ratio |
93.44% |
103.98% |
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Quick ratio |
55.34% |
62.51% |
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Doom's day ratio |
2.18% |
1.34% |
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Cash Flow to Debt |
0.89% |
0.24% |
| Leverage Ratios | ||
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Leverage ratio |
379.7% |
307.6% |
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Interest Coverage Ratio |
-246.83% |
-313.11% |
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Debt to equity |
279.7% |
207.6% |
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Debt to total assets |
73.66% |
67.49% |
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Long Term Debt to Capital |
35.9% |
28.61% |
| Market ratios | ||
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Price/Book Ratio |
2.40 |
1.42 |
| Trend Ratios | ||
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Revenue Trend |
100.84% |
84.09% |
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Net Income Trend |
82.08% |
76.28% |
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