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Asiana Airlines Inc. (020560) |
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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 |
3.53 | 2.67 | - 4.49 | - 4.51 | 5.89 |
| Ordinary Income to Total Assets |
3.80 | 2.87 | - 5.23 | - 6.45 | 7.71 |
| Operating Profit to Working Capital |
4.09 | 5.23 | - 1.53 | - 6.49 | - 6.49 |
| Net Income to Equity |
13.58 | 10.02 | - 24.04 | - 35.09 | 40.05 |
| Net Income to Sales |
3.78 | 2.91 | - 5.38 | - 6.85 | 6.77 |
| Ordinary Income to Sales |
4.08 | 3.14 | - 6.27 | - 9.79 | 8.86 |
| Operating Income to Sales |
3.68 | 4.70 | - 1.25 | - 6.09 | 14.03 |
| Total Income to Sales |
19.55 | 19.78 | 12.42 | 9.21 | 26.82 |
| Times Interest earned |
2.36 | 2.01 | - 0.21 | - 0.73 | 3.52 |
| Financial Expenses/Sales |
3.00 | 3.10 | 5.19 | 5.67 | 3.51 |
| Equity to Total Assets |
26.48 | 26.75 | 13.12 | 12.58 | 16.85 |
| Liability to Equity |
277.58 | 273.82 | 662.02 | 694.62 | 493.52 |
| Borrowings & Bonds to Assets |
53.71 | 52.96 | 67.52 | 66.97 | 61.29 |
| Current Liabilities to Equity |
102.33 | 109.52 | 306.77 | 346.18 | 184.26 |
| Fixed Assets to Equity & L/T Liabilities |
115.41 | 118.95 | 146.86 | 148.59 | 125.32 |
| Fixed Ratio |
317.66 | 314.40 | 668.58 | 666.33 | 512.88 |
| Current Ratio |
58.55 | 54.26 | 30.46 | 37.06 | 43.76 |
| Quick Ratio |
51.40 | 47.32 | 26.22 | 32.71 | 36.82 |
| Debt Coverage Ratio |
87.71 | 69.84 | 26.65 | 13.17 | 71.56 |
| Total C/F to Liabilities |
11.99 | 11.57 | 0.91 | - 1.49 | - |
| Business Capital Turn over |
1.11 | 1.11 | 1.22 | 1.07 | 1.34 |
| Total Assets Turn over |
0.93 | 0.92 | 0.83 | 0.66 | 0.87 |
| Trade Receivables Turn over |
13.62 | 14.08 | 15.76 | 12.28 | 14.59 |
| Inventories Turn over |
50.41 | 46.14 | 45.38 | 36.59 | 42.96 |
| Trade Payables Turn over |
50.44 | 43.98 | 43.49 | 39.53 | 51.05 |
| Sales Growth |
12.31 | 5.76 | 15.69 | - 7.96 | 35.52 |
| Total Asset Growth |
7.68 | 7.57 | 45.13 | - 2.93 | - 0.22 |
| Equity Growth |
12.00 | 8.65 | - 28.80 | - 6.91 | 33.59 |
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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 |
81.22 | 80.45 | 80.22 | 87.58 | 90.79 |
| Selling & General Adm.Exp. |
16.91 | 15.87 | 15.08 | 13.67 | 15.30 |
| R & D Costs |
- | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation |
6.27 | 6.36 | 6.56 | 6.22 | 5.28 |
| Financial Expenses |
1.99 | 3.00 | 3.10 | 5.19 | 5.67 |
| Operating Income |
1.87 | 3.68 | 4.70 | - 1.25 | - 6.09 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
1.47 | 4.08 | 3.14 | - 6.27 | - 9.79 |
| Net Profit |
1.02 | 3.78 | 2.91 | - 5.38 | - 6.85 |
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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 |
15,931.0 | 19,084.2 | 21,177.7 | 40,281.9 | 31,596.7 |
| Short-Term Debt |
448.4 | 1,777.4 | 104.0 | 4,540.8 | 4,274.5 |
| Current Portion of L/T Debt |
3,406.0 | 2,583.9 | 5,625.6 | 12,112.9 | 7,924.7 |
| Long-Term Debt |
12,076.5 | 14,722.8 | 15,448.0 | 23,628.1 | 19,397.3 |
| Short-Term Debt to Total Debt |
2.81 | 9.31 | 0.49 | 11.27 | 13.53 |
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