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Il Sung Pharm. (003120) |
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STOCK |
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(Unit : %, Times) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007. 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 |
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(Unit : %) |
| Fiscal Year End |
2002.12.31 | 2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 |
| 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 |
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(Unit : 100Mn. Won, %) |
| Fiscal Year End |
2002.12.31 | 2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 |
| Total Debt |
- | - | - | - | - |
| Short-Term Debt |
- | - | - | - | - |
| Current Portion of L/T Debt |
- | - | - | - | - |
| Long-Term Debt |
- | - | - | - | - |
| Short-Term Debt to Total Debt |
- | - | - | - | - |
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