Print
Green Cross Corp. (006280)   STOCK
(Unit : %, Times)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007. 6.30
Net Income to Total Assets 10.57 6.27 12.36 11.84 13.34 
Ordinary Income to Total Assets 8.52 3.12 17.97 16.46 18.23 
Operating Profit to Working Capital 11.75 3.25 16.87 22.73 21.45 
Net Income to Equity 22.32 12.49 23.43 21.40 24.40 
Net Income to Sales 7.31 7.83 8.67 9.49 11.38 
Ordinary Income to Sales 5.89 3.90 12.60 13.19 15.54 
Operating Income to Sales 7.04 3.32 9.51 14.52 14.12 
Total Income to Sales 33.04 27.69 35.16 40.40 41.04 
Times Interest earned 10.09 4.50 22.98 15.52 18.49 
Financial Expenses/Sales 0.65 1.11 0.57 0.91 0.89 
Equity to Total Assets 49.35 50.45 54.64 55.91 53.62 
Liability to Equity 102.62 98.21 83.03 78.85 86.50 
Borrowings & Bonds to Assets 31.98 26.63 19.81 18.65 20.60 
Current Liabilities to Equity 99.91 94.21 71.75 59.64 61.63 
Fixed Assets to Equity & L/T Liabilities 108.53 74.84 67.37 64.64 67.51 
Fixed Ratio 111.47 77.83 74.97 77.06 84.29 
Current Ratio 91.24 127.77 150.60 170.68 165.84 
Quick Ratio 57.78 68.90 87.83 103.72 105.40 
Debt Coverage Ratio 43.75 22.76 85.50 114.68 127.58 
Total C/F to Liabilities 33.52 12.54 26.54 37.77 -    
Business Capital Turn over 1.67 0.98 1.77 1.57 1.52 
Total Assets Turn over 1.45 0.80 1.43 1.25 1.17 
Trade Receivables Turn over 8.18 3.23 5.30 4.32 3.92 
Inventories Turn over 11.35 3.19 5.46 5.35 5.57 
Trade Payables Turn over 16.40 6.56 9.85 9.57 10.45 
Sales Growth 125.47 7.72 199.25 9.00 18.26 
Total Asset Growth - 6.14 201.94 23.52 25.43 18.05 
Equity Growth 1.79 208.67 33.76 28.36 13.21 
(Unit : %)
Fiscal Year End 2002.12.312003.12.312004.12.312005.12.312006.12.31
Cost of Sales 66.40  66.96  72.31  64.84  59.60 
Selling & General Adm.Exp. 33.87  26.00  24.37  25.65  25.88 
R & D Costs 0.25  1.70 
Depreciation 3.21  1.37  2.24  1.81  1.82 
Financial Expenses 2.62  0.65  1.11  0.57  0.91 
Operating Income - 0.28  7.04  3.32  9.51  14.52 
Ordinary Income
Income before Income Taxes 10.45  5.89  3.90  12.60  13.19 
Net Profit 10.45  7.31  7.83  8.67  9.49 
(Unit : 100Mn. Won, %)
Fiscal Year End 2002.12.312003.12.312004.12.312005.12.312006.12.31
Total Debt 274.0  223.5  562.0  516.4  609.7 
Short-Term Debt 2.6  170.7  457.1  416.4  259.7 
Current Portion of L/T Debt 18.6  47.8  100.2  100.0 
Long-Term Debt 252.7  4.8  4.5  100.0  250.0 
Short-Term Debt to Total Debt 0.98  76.41  81.34  80.64  42.60