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Binggrae Co.,Ltd (005180) |
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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 |
9.32 | 12.83 | 11.70 | 12.28 | 15.16 |
| Ordinary Income to Total Assets |
13.66 | 14.66 | 16.03 | 15.88 | 19.93 |
| Operating Profit to Working Capital |
13.91 | 15.09 | 16.04 | 16.47 | 16.47 |
| Net Income to Equity |
12.82 | 17.04 | 15.03 | 15.77 | 19.80 |
| Net Income to Sales |
5.40 | 7.78 | 7.00 | 7.76 | 9.52 |
| Ordinary Income to Sales |
7.91 | 8.89 | 9.59 | 10.04 | 12.52 |
| Operating Income to Sales |
7.57 | 8.58 | 8.97 | 9.63 | 11.96 |
| Total Income to Sales |
28.78 | 29.45 | 29.27 | 30.27 | 33.30 |
| Times Interest earned |
195.61 | 332.44 | 371.04 | 294.19 | 324.80 |
| Financial Expenses/Sales |
0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| Equity to Total Assets |
72.18 | 78.17 | 77.49 | 78.22 | 75.15 |
| Liability to Equity |
38.54 | 27.93 | 29.06 | 27.85 | 33.07 |
| Borrowings & Bonds to Assets |
1.27 | 0.75 | 1.75 | 1.90 | 1.75 |
| Current Liabilities to Equity |
28.81 | 20.76 | 22.45 | 21.38 | 25.84 |
| Fixed Assets to Equity & L/T Liabilities |
75.08 | 67.92 | 64.56 | 61.04 | 54.88 |
| Fixed Ratio |
82.38 | 72.79 | 68.83 | 64.99 | 58.84 |
| Current Ratio |
194.92 | 265.58 | 268.32 | 294.06 | 287.26 |
| Quick Ratio |
166.05 | 212.24 | 229.60 | 263.26 | 262.86 |
| Debt Coverage Ratio |
2,751.37 | 7,326.34 | 7,190.02 | 7,568.06 | 8,042.24 |
| Total C/F to Liabilities |
63.17 | 93.19 | 81.84 | 83.08 | - |
| Business Capital Turn over |
1.84 | 1.76 | 1.79 | 1.71 | 1.73 |
| Total Assets Turn over |
1.73 | 1.65 | 1.67 | 1.58 | 1.59 |
| Trade Receivables Turn over |
10.84 | 10.73 | 11.55 | 12.13 | 10.82 |
| Inventories Turn over |
20.84 | 22.37 | 21.85 | 26.83 | 32.31 |
| Trade Payables Turn over |
16.45 | 17.07 | 21.75 | 21.19 | 17.51 |
| Sales Growth |
- 3.03 | 2.58 | 10.02 | 5.90 | 7.01 |
| Total Asset Growth |
8.83 | 6.25 | 10.70 | 12.91 | 17.68 |
| Equity Growth |
7.13 | 15.06 | 9.73 | 13.98 | 13.07 |
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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 |
67.37 | 71.22 | 70.55 | 70.73 | 69.73 |
| Selling & General Adm.Exp. |
22.95 | 21.21 | 20.87 | 20.30 | 20.64 |
| R & D Costs |
0.78 | - | - | - | - |
| Depreciation |
3.01 | 2.98 | 2.82 | 2.69 | 2.70 |
| Financial Expenses |
0.18 | 0.04 | 0.03 | 0.03 | 0.03 |
| Operating Income |
9.68 | 7.57 | 8.58 | 8.97 | 9.63 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
9.77 | 7.91 | 8.89 | 9.59 | 10.04 |
| Net Profit |
7.14 | 5.40 | 7.78 | 7.00 | 7.76 |
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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 |
58.1 | 40.3 | 25.4 | 65.3 | 79.8 |
| Short-Term Debt |
- | - | - | - | - |
| Current Portion of L/T Debt |
13.5 | 14.9 | 6.6 | 6.6 | 6.6 |
| Long-Term Debt |
44.5 | 25.4 | 18.8 | 58.6 | 73.2 |
| Short-Term Debt to Total Debt |
- | - | - | - | - |
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