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Il Sung Pharm. (003120)   STOCK
(Unit : %, Times)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007. 6.30
Net Income to Total Assets 10.47 11.20 16.15 16.00 6.74 
Ordinary Income to Total Assets 15.77 16.72 22.73 22.54 9.54 
Operating Profit to Working Capital 15.39 14.20 17.25 22.84 26.49 
Net Income to Equity 12.02 12.55 18.63 18.98 8.07 
Net Income to Sales 16.75 20.04 36.49 49.03 25.50 
Ordinary Income to Sales 25.21 29.92 51.36 69.08 36.12 
Operating Income to Sales 22.33 22.86 25.83 26.86 27.51 
Total Income to Sales 44.44 45.61 49.45 52.66 52.82 
Times Interest earned 6,410.71 18,979.92 12,653.35 1,478.55 590.74 
Financial Expenses/Sales -    -    -    0.05 0.06 
Equity to Total Assets 88.10 90.12 84.36 84.22 82.90 
Liability to Equity 13.51 10.96 18.54 18.73 20.63 
Borrowings & Bonds to Assets -    -    -    -    -    
Current Liabilities to Equity 12.79 10.31 13.36 9.65 5.70 
Fixed Assets to Equity & L/T Liabilities 37.17 19.45 70.04 80.63 85.36 
Fixed Ratio 37.44 19.58 73.66 87.95 98.10 
Current Ratio 594.69 886.53 335.82 318.85 395.35 
Quick Ratio 478.88 789.14 282.26 253.54 294.23 
Debt Coverage Ratio 488,954.55 1,447,294.50 958,383.40 109,718.63 45,447.91 
Total C/F to Liabilities 104.39 124.72 48.96 29.36 -    
Business Capital Turn over 0.69 0.62 0.67 0.85 0.96 
Total Assets Turn over 0.63 0.56 0.44 0.33 0.26 
Trade Receivables Turn over 3.11 3.37 3.47 3.24 3.16 
Inventories Turn over 4.65 5.15 6.10 5.80 5.27 
Trade Payables Turn over 12.11 13.54 15.68 14.23 14.41 
Sales Growth 0.89 4.77 7.97 1.82 2.39 
Total Asset Growth 12.11 21.87 48.12 31.34 29.92 
Equity Growth 14.73 24.67 38.66 31.13 27.88 
(Unit : %)
Fiscal Year End 2002.12.312003.12.312004.12.312005.12.312006.12.31
Cost of Sales 51.28  55.56  54.39  50.55  47.34 
Selling & General Adm.Exp. 20.86  22.11  22.74  23.62  25.80 
R & D Costs 0.93  1.14 
Depreciation 1.80  2.38  2.77  2.40  2.21 
Financial Expenses 0.05  0.05 
Operating Income 27.86  22.33  22.86  25.83  26.86 
Ordinary Income
Income before Income Taxes 30.06  25.21  29.92  51.36  69.08 
Net Profit 20.44  16.75  20.04  36.49  49.03 
(Unit : 100Mn. Won, %)
Fiscal Year End 2002.12.312003.12.312004.12.312005.12.312006.12.31
Total Debt
Short-Term Debt
Current Portion of L/T Debt
Long-Term Debt
Short-Term Debt to Total Debt