Print
CHASYS CO., LTD. (033250)   STOCK
(Unit : %, Times)
Fiscal Year End 2007. 6.302008. 6.302009. 6.302010. 6.302010. 9.30
Net Income to Total Assets 8.10 6.69 1.58 - 0.65 1.97 
Ordinary Income to Total Assets 10.22 8.12 - 0.27 - 1.25 2.52 
Operating Profit to Working Capital 10.35 3.61 - 7.10 - 1.45 - 1.45 
Net Income to Equity 27.81 21.05 4.54 - 1.99 6.61 
Net Income to Sales 7.78 7.00 2.42 - 0.95 2.56 
Ordinary Income to Sales 9.81 8.49 - 0.41 - 1.83 3.28 
Operating Income to Sales 7.97 3.10 - 8.32 - 1.63 5.98 
Total Income to Sales 21.17 16.04 3.10 8.10 13.32 
Times Interest earned 6.01 5.04 0.90 0.55 1.88 
Financial Expenses/Sales 1.96 2.10 3.99 4.08 3.71 
Equity to Total Assets 32.25 31.42 37.77 28.22 31.41 
Liability to Equity 210.10 218.31 164.74 254.32 218.36 
Borrowings & Bonds to Assets 23.53 34.22 36.68 41.61 40.58 
Current Liabilities to Equity 139.63 121.53 110.91 160.73 143.37 
Fixed Assets to Equity & L/T Liabilities 89.86 95.36 123.05 128.64 126.19 
Fixed Ratio 153.19 187.65 189.29 249.04 220.81 
Current Ratio 112.37 107.51 68.03 65.50 68.04 
Quick Ratio 100.77 91.15 54.24 52.55 49.87 
Debt Coverage Ratio 112.28 82.91 31.02 27.48 39.64 
Total C/F to Liabilities 27.51 19.45 2.39 5.32 -    
Business Capital Turn over 1.30 1.16 0.85 0.89 0.96 
Total Assets Turn over 1.04 0.96 0.65 0.68 0.77 
Trade Receivables Turn over 5.60 5.60 5.99 8.74 8.74 
Inventories Turn over 20.34 16.51 10.90 11.69 11.02 
Trade Payables Turn over 6.58 6.35 6.50 6.30 5.71 
Sales Growth 21.15 14.08 - 18.59 26.53 79.05 
Total Asset Growth 24.09 24.40 14.94 26.83 - 8.93 
Equity Growth 58.27 21.20 38.20 - 5.24 1.35 
(Unit : %)
Fiscal Year End 2006. 6.302007. 6.302008. 6.302009. 6.302010. 6.30
Cost of Sales 79.99  78.83  83.96  96.90  91.90 
Selling & General Adm.Exp. 10.75  13.20  12.94  11.41  9.73 
R & D Costs 0.48  0.14  0.59  2.11  2.11 
Depreciation 5.31  4.81  4.80  4.68  5.71 
Financial Expenses 2.69  1.96  2.10  3.99  4.08 
Operating Income 9.26  7.97  3.10 - 8.32 - 1.63 
Ordinary Income
Income before Income Taxes - 1.06  9.81  8.49 - 0.41 - 1.83 
Net Profit - 1.06  7.78  7.00  2.42 - 0.95 
(Unit : 100Mn. Won, %)
Fiscal Year End 2006. 6.302007. 6.302008. 6.302009. 6.302010. 6.30
Total Debt 153.9  119.8  216.9  267.2  384.5 
Short-Term Debt 77.0  33.0  54.0  131.0  157.7 
Current Portion of L/T Debt 65.3  20.6  27.4  14.0  16.6 
Long-Term Debt 11.6  66.2  135.4  122.2  210.0 
Short-Term Debt to Total Debt 50.01  27.53  24.89  49.01  41.03