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Hankuk Paper Mfg. (002300) |
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STOCK |
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(Unit : %, Times) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
- 0.90 | - 1.58 | - 0.75 | 11.93 | 5.30 |
| Ordinary Income to Total Assets |
- 1.43 | - 2.24 | - 0.97 | 15.56 | 6.79 |
| Operating Profit to Working Capital |
- 1.19 | - 1.60 | 5.94 | 16.41 | 16.41 |
| Net Income to Equity |
- 1.29 | - 2.36 | - 1.19 | 18.36 | 7.62 |
| Net Income to Sales |
- 1.11 | - 1.69 | - 0.65 | 10.08 | 4.33 |
| Ordinary Income to Sales |
- 1.76 | - 2.40 | - 0.84 | 13.14 | 5.54 |
| Operating Income to Sales |
- 1.22 | - 1.60 | 4.78 | 12.91 | 4.80 |
| Total Income to Sales |
8.95 | 7.85 | 12.75 | 21.00 | 12.55 |
| Times Interest earned |
- 0.04 | - 0.46 | 0.42 | 11.40 | 10.18 |
| Financial Expenses/Sales |
1.70 | 1.65 | 1.45 | 1.26 | 0.60 |
| Equity to Total Assets |
67.60 | 65.77 | 60.59 | 69.21 | 69.96 |
| Liability to Equity |
47.92 | 52.04 | 65.03 | 44.48 | 42.94 |
| Borrowings & Bonds to Assets |
25.39 | 28.34 | 28.26 | 20.34 | 22.97 |
| Current Liabilities to Equity |
27.58 | 42.15 | 57.13 | 38.32 | 38.21 |
| Fixed Assets to Equity & L/T Liabilities |
78.49 | 81.48 | 82.28 | 69.15 | 68.31 |
| Fixed Ratio |
94.46 | 89.54 | 88.78 | 73.41 | 71.54 |
| Current Ratio |
193.84 | 148.28 | 133.47 | 185.47 | 186.84 |
| Quick Ratio |
141.73 | 113.80 | 89.39 | 143.23 | 127.13 |
| Debt Coverage Ratio |
39.87 | 23.79 | 24.27 | 80.63 | 30.66 |
| Total C/F to Liabilities |
13.55 | 12.94 | 19.99 | 42.99 | - |
| Business Capital Turn over |
0.98 | 1.00 | 1.24 | 1.27 | 1.32 |
| Total Assets Turn over |
0.81 | 0.93 | 1.16 | 1.18 | 1.22 |
| Trade Receivables Turn over |
3.75 | 3.56 | 4.19 | 4.30 | 4.54 |
| Inventories Turn over |
9.26 | 9.67 | 9.25 | 8.98 | 8.99 |
| Trade Payables Turn over |
39.34 | 36.61 | 22.93 | 21.51 | 42.55 |
| Sales Growth |
14.11 | 17.11 | 28.40 | 8.39 | 11.34 |
| Total Asset Growth |
3.56 | 0.15 | 6.88 | 4.82 | 3.03 |
| Equity Growth |
- 2.73 | - 2.56 | - 1.53 | 19.74 | 4.14 |
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(Unit : %) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 |
| Cost of Sales |
81.88 | 91.05 | 92.15 | 87.25 | 79.00 |
| Selling & General Adm.Exp. |
10.39 | 10.17 | 9.44 | 7.96 | 8.09 |
| R & D Costs |
- | - | - | - | - |
| Depreciation |
4.93 | 6.60 | 6.09 | 2.53 | 2.07 |
| Financial Expenses |
0.91 | 1.70 | 1.65 | 1.45 | 1.26 |
| Operating Income |
7.72 | - 1.22 | - 1.60 | 4.78 | 12.91 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
9.50 | - 1.76 | - 2.40 | - 0.84 | 13.14 |
| Net Profit |
8.62 | - 1.11 | - 1.69 | - 0.65 | 10.08 |
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(Unit : 100Mn. Won, %) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 |
| Total Debt |
890.9 | 1,208.2 | 1,350.5 | 1,199.2 | 1,085.7 |
| Short-Term Debt |
352.9 | 374.1 | 621.2 | 923.8 | 934.8 |
| Current Portion of L/T Debt |
145.3 | 245.9 | 462.3 | 80.6 | 18.2 |
| Long-Term Debt |
392.6 | 588.0 | 267.0 | 194.7 | 132.6 |
| Short-Term Debt to Total Debt |
39.62 | 30.97 | 46.00 | 77.03 | 86.10 |
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