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BNG STEEL Co.,Ltd (004560)   STOCK
(Unit : %, Times)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 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 
(Unit : %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
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 
(Unit : 100Mn. Won, %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
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