Print
Chasys (033250)   STOCK
(Unit : %, Times)
Fiscal Year End 2006. 6.302007. 6.302008. 6.302009. 6.302009. 9.30
Net Income to Total Assets - 1.09 8.10 6.69 1.58 - 3.88 
Ordinary Income to Total Assets - 1.09 10.22 8.12 - 0.27 - 7.45 
Operating Profit to Working Capital 12.77 10.35 3.61 - 7.10 - 7.10 
Net Income to Equity - 4.21 27.81 21.05 4.54 - 10.66 
Net Income to Sales - 1.06 7.78 7.00 2.42 - 7.64 
Ordinary Income to Sales - 1.06 9.81 8.49 - 0.41 - 14.68 
Operating Income to Sales 9.26 7.97 3.10 - 8.32 - 17.36 
Total Income to Sales 20.01 21.17 16.04 3.10 - 3.78 
Times Interest earned 0.60 6.01 5.04 0.90 - 2.10 
Financial Expenses/Sales 2.69 1.96 2.10 3.99 4.73 
Equity to Total Assets 25.28 32.25 31.42 37.77 35.04 
Liability to Equity 295.53 210.10 218.31 164.74 185.40 
Borrowings & Bonds to Assets 37.49 23.53 34.22 36.68 34.57 
Current Liabilities to Equity 232.54 139.63 121.53 110.91 130.72 
Fixed Assets to Equity & L/T Liabilities 122.72 89.86 95.36 123.05 133.81 
Fixed Ratio 200.02 153.19 187.65 189.29 206.98 
Current Ratio 84.08 112.37 107.51 68.03 59.99 
Quick Ratio 75.59 100.77 91.15 54.24 48.30 
Debt Coverage Ratio 18.59 112.28 82.91 31.02 7.96 
Total C/F to Liabilities 25.01 27.51 19.45 2.39 -    
Business Capital Turn over 1.38 1.30 1.16 0.85 0.70 
Total Assets Turn over 1.03 1.04 0.96 0.65 0.51 
Trade Receivables Turn over 6.51 5.60 5.60 5.99 7.26 
Inventories Turn over 17.74 20.34 16.51 10.90 9.12 
Trade Payables Turn over 7.33 6.58 6.35 6.50 7.13 
Sales Growth 29.43 21.15 14.08 - 18.59 - 37.67 
Total Asset Growth 14.55 24.09 24.40 14.94 4.97 
Equity Growth 8.00 58.27 21.20 38.20 - 2.63 
(Unit : %)
Fiscal Year End 2005. 6.302006. 6.302007. 6.302008. 6.302009. 6.30
Cost of Sales 85.85  79.99  78.83  83.96  96.90 
Selling & General Adm.Exp. 11.20  10.75  13.20  12.94  11.41 
R & D Costs 0.26  0.48  0.14  0.59  0.59 
Depreciation 7.26  5.31  4.81  4.80  4.68 
Financial Expenses 2.69  2.69  1.96  2.10  3.99 
Operating Income 2.95  9.26  7.97  3.10 - 8.32 
Ordinary Income
Income before Income Taxes 1.35 - 1.06  9.81  8.49 - 0.41 
Net Profit 1.35 - 1.06  7.78  7.00  2.42 
(Unit : 100Mn. Won, %)
Fiscal Year End 2005. 6.302006. 6.302007. 6.302008. 6.302009. 6.30
Total Debt 105.8  153.9  119.8  216.9  267.2 
Short-Term Debt 82.0  77.0  33.0  54.0  131.0 
Current Portion of L/T Debt 6.4  65.3  20.6  27.4  14.0 
Long-Term Debt 17.3  11.6  66.2  135.4  122.2 
Short-Term Debt to Total Debt 77.49  50.01  27.53  24.89  49.01