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BNG STEEL Co.,Ltd (004560) |
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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 |
7.57 | 3.74 | - 11.09 | 5.79 | 5.47 |
| Ordinary Income to Total Assets |
7.94 | 5.82 | - 8.75 | 5.90 | 5.66 |
| Operating Profit to Working Capital |
12.24 | 8.98 | 1.18 | 5.64 | 5.64 |
| Net Income to Equity |
19.30 | 8.50 | - 27.53 | 15.60 | 13.75 |
| Net Income to Sales |
5.76 | 2.32 | - 7.86 | 5.17 | 3.94 |
| Ordinary Income to Sales |
6.04 | 3.60 | - 6.20 | 5.28 | 4.07 |
| Operating Income to Sales |
7.71 | 5.01 | 0.76 | 4.42 | 5.18 |
| Total Income to Sales |
11.33 | 7.85 | 4.33 | 8.04 | 8.28 |
| Times Interest earned |
3.60 | 3.12 | - 1.72 | 3.20 | 3.56 |
| Financial Expenses/Sales |
2.32 | 1.70 | 2.28 | 2.40 | 1.59 |
| Equity to Total Assets |
42.45 | 45.61 | 34.86 | 39.27 | 40.22 |
| Liability to Equity |
135.57 | 119.23 | 186.89 | 154.66 | 148.64 |
| Borrowings & Bonds to Assets |
31.65 | 32.15 | 47.11 | 41.37 | 47.16 |
| Current Liabilities to Equity |
85.44 | 82.08 | 134.42 | 116.74 | 97.54 |
| Fixed Assets to Equity & L/T Liabilities |
82.57 | 82.32 | 98.38 | 105.38 | 88.22 |
| Fixed Ratio |
123.96 | 112.91 | 150.00 | 145.35 | 133.30 |
| Current Ratio |
130.63 | 129.55 | 101.84 | 93.64 | 118.25 |
| Quick Ratio |
60.23 | 54.21 | 61.76 | 56.25 | 69.64 |
| Debt Coverage Ratio |
55.09 | 43.65 | - 2.54 | 38.11 | 28.23 |
| Total C/F to Liabilities |
21.29 | 18.11 | 5.02 | 10.00 | - |
| Business Capital Turn over |
1.59 | 1.79 | 1.56 | 1.28 | 1.57 |
| Total Assets Turn over |
1.32 | 1.61 | 1.41 | 1.12 | 1.39 |
| Trade Receivables Turn over |
8.04 | 10.92 | 8.40 | 5.98 | 6.55 |
| Inventories Turn over |
5.98 | 6.01 | 5.99 | 6.23 | 7.65 |
| Trade Payables Turn over |
15.59 | 15.54 | 13.05 | 13.90 | 24.72 |
| Sales Growth |
5.24 | 28.01 | - 12.94 | - 19.97 | 36.02 |
| Total Asset Growth |
7.58 | 1.25 | - 2.02 | 3.99 | 7.99 |
| Equity Growth |
27.61 | 8.79 | - 25.13 | 17.15 | 10.60 |
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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 |
95.88 | 88.67 | 92.15 | 95.67 | 91.96 |
| Selling & General Adm.Exp. |
2.90 | 3.62 | 2.84 | 3.57 | 3.62 |
| R & D Costs |
- | - | - | 0.03 | 0.03 |
| Depreciation |
1.61 | 2.26 | 2.07 | 2.63 | 3.38 |
| Financial Expenses |
2.03 | 2.32 | 1.70 | 2.28 | 2.40 |
| Operating Income |
1.23 | 7.71 | 5.01 | 0.76 | 4.42 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
0.28 | 6.04 | 3.60 | - 6.20 | 5.28 |
| Net Profit |
- 1.38 | 5.76 | 2.32 | - 7.86 | 5.17 |
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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 |
1,686.2 | 1,634.3 | 1,680.8 | 2,413.1 | 2,203.3 |
| Short-Term Debt |
869.3 | 908.9 | 716.2 | 1,537.6 | 1,099.8 |
| Current Portion of L/T Debt |
99.4 | 185.8 | 406.4 | 94.3 | 442.8 |
| Long-Term Debt |
717.4 | 539.6 | 558.1 | 781.1 | 660.5 |
| Short-Term Debt to Total Debt |
51.56 | 55.61 | 42.61 | 63.72 | 49.92 |
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