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Bookook Steel Co.,Ltd (026940)   STOCK
(Unit : %, Times)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Net Income to Total Assets 6.89 4.22 7.15 5.56 12.45 
Ordinary Income to Total Assets 9.85 5.63 9.91 7.26 16.34 
Operating Profit to Working Capital 11.37 7.38 13.09 7.89 7.89 
Net Income to Equity 9.61 6.39 11.53 8.37 17.04 
Net Income to Sales 3.63 2.55 3.80 2.82 5.67 
Ordinary Income to Sales 5.19 3.41 5.26 3.69 7.44 
Operating Income to Sales 5.13 3.40 5.20 3.14 6.03 
Total Income to Sales 7.95 6.16 7.67 5.27 7.83 
Times Interest earned 25.96 7.63 8.51 11.27 80.02 
Financial Expenses/Sales 0.21 0.51 0.70 0.36 0.09 
Equity to Total Assets 66.38 65.76 58.71 75.00 71.39 
Liability to Equity 50.64 52.07 70.33 33.33 40.08 
Borrowings & Bonds to Assets 16.97 15.56 17.93 -    -    
Current Liabilities to Equity 49.02 47.98 69.30 30.50 37.76 
Fixed Assets to Equity & L/T Liabilities 40.50 59.58 48.96 42.70 33.43 
Fixed Ratio 41.16 62.02 49.47 43.91 34.21 
Current Ratio 223.36 187.68 174.43 293.20 280.36 
Quick Ratio 135.86 94.83 73.71 170.81 124.80 
Debt Coverage Ratio 41.04 32.62 43.92 948.95 6,190.26 
Total C/F to Liabilities 12.46 15.02 20.28 26.51 -    
Business Capital Turn over 2.22 2.17 2.51 2.51 2.73 
Total Assets Turn over 1.90 1.65 1.88 1.97 2.20 
Trade Receivables Turn over 5.88 5.29 6.43 7.22 7.79 
Inventories Turn over 5.72 5.72 5.30 5.65 6.20 
Trade Payables Turn over 13.49 13.31 11.72 9.76 9.56 
Sales Growth - 6.05 5.49 29.96 5.14 11.97 
Total Asset Growth 28.90 15.15 13.27 - 10.73 13.84 
Equity Growth 8.81 14.07 1.13 14.04 8.36 
(Unit : %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Cost of Sales 94.58  92.05  93.84  92.33  94.73 
Selling & General Adm.Exp. 2.68  2.82  2.76  2.47  2.13 
R & D Costs
Depreciation 0.41  0.38  0.38  0.25  0.23 
Financial Expenses 0.28  0.21  0.51  0.70  0.36 
Operating Income 2.74  5.13  3.40  5.20  3.14 
Ordinary Income
Income before Income Taxes 2.65  5.19  3.41  5.26  3.69 
Net Profit 1.90  3.63  2.55  3.80  2.82 
(Unit : 100Mn. Won, %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Total Debt 180.0  190.0  248.0 
Short-Term Debt 180.0  190.0  248.0 
Current Portion of L/T Debt
Long-Term Debt
Short-Term Debt to Total Debt 100.00  100.00  100.00