| |
|
|
|
  |
(Unit : %, Times) |
| Fiscal Year End |
2004. 3.31 | 2005. 3.31 | 2006. 3.31 | 2007. 3.31 | 2007. 6.30 |
| Net Income to Total Assets |
6.10 | 6.90 | 8.25 | 15.36 | 15.36 |
| Ordinary Income to Total Assets |
8.43 | 7.64 | 10.60 | 16.89 | 12.73 |
| Operating Profit to Working Capital |
26.39 | 49.78 | 75.28 | 141.69 | 142.06 |
| Net Income to Equity |
6.77 | 7.31 | 8.81 | 16.38 | 16.24 |
| Net Income to Sales |
33.85 | 35.28 | 34.97 | 52.30 | 51.33 |
| Ordinary Income to Sales |
46.74 | 39.09 | 44.96 | 57.53 | 42.55 |
| Operating Income to Sales |
26.04 | 34.98 | 40.97 | 49.74 | 41.61 |
| Total Income to Sales |
97.53 | 98.85 | 96.99 | 97.48 | 97.98 |
| Times Interest earned |
157.23 | 148,456.04 | - | 3,862.01 | 272,533.55 |
| Financial Expenses/Sales |
0.30 | - | - | 0.01 | - |
| Equity to Total Assets |
94.37 | 94.22 | 93.10 | 94.37 | 94.78 |
| Liability to Equity |
5.96 | 6.14 | 7.41 | 5.97 | 5.51 |
| Borrowings & Bonds to Assets |
- | - | - | - | - |
| Current Liabilities to Equity |
2.11 | 1.20 | 1.83 | 1.93 | 2.02 |
| Fixed Assets to Equity & L/T Liabilities |
97.78 | 96.34 | 97.06 | 99.76 | 99.25 |
| Fixed Ratio |
101.55 | 101.10 | 102.48 | 103.79 | 102.70 |
| Current Ratio |
209.19 | 420.82 | 269.89 | 113.22 | 138.55 |
| Quick Ratio |
209.19 | 420.82 | 269.89 | 113.22 | 138.55 |
| Debt Coverage Ratio |
13,836.74 | 15,945,241.67 | - | 372,827.87 | 34,571,185.00 |
| Total C/F to Liabilities |
56.49 | 39.83 | 26.44 | 14.27 | - |
| Business Capital Turn over |
1.01 | 1.42 | 1.84 | 2.85 | 3.41 |
| Total Assets Turn over |
0.18 | 0.20 | 0.24 | 0.29 | 0.30 |
| Trade Receivables Turn over |
27.71 | 33.70 | 423.93 | 95.70 | 63.82 |
| Inventories Turn over |
- | - | - | - | - |
| Trade Payables Turn over |
- | 1,167.58 | 1,411.55 | 482.04 | 366.78 |
| Sales Growth |
- 81.47 | 23.26 | 26.94 | 36.25 | 26.42 |
| Total Asset Growth |
28.02 | 2.50 | 7.87 | 10.82 | 2.32 |
| Equity Growth |
42.58 | 2.33 | 6.59 | 12.33 | 2.77 |
|
  |
(Unit : %) |
| Fiscal Year End |
2003. 3.31 | 2004. 3.31 | 2005. 3.31 | 2006. 3.31 | 2007. 3.31 |
| Cost of Sales |
45.52 | 2.47 | 1.15 | 3.01 | 2.52 |
| Selling & General Adm.Exp. |
42.67 | 71.49 | 63.87 | 56.02 | 47.74 |
| R & D Costs |
3.52 | - | - | - | - |
| Depreciation |
2.80 | 7.12 | 5.94 | 4.22 | 2.68 |
| Financial Expenses |
0.69 | 0.30 | - | - | 0.01 |
| Operating Income |
11.81 | 26.04 | 34.98 | 40.97 | 49.74 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
15.81 | 46.74 | 39.09 | 44.96 | 57.53 |
| Net Profit |
10.00 | 33.85 | 35.28 | 34.97 | 52.30 |
|
  |
(Unit : 100Mn. Won, %) |
| Fiscal Year End |
2003. 3.31 | 2004. 3.31 | 2005. 3.31 | 2006. 3.31 | 2007. 3.31 |
| Total Debt |
- | - | - | - | - |
| Short-Term Debt |
- | - | - | - | - |
| Current Portion of L/T Debt |
- | - | - | - | - |
| Long-Term Debt |
- | - | - | - | - |
| Short-Term Debt to Total Debt |
- | - | - | - | - |
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