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C&S Technology Inc. (038880)   KOSDAQ
(Unit : %, Times)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Net Income to Total Assets - 13.63 - 21.67 - 25.27 - 9.87 - 1.33 
Ordinary Income to Total Assets - 13.63 - 21.67 - 25.27 - 9.87 - 1.33 
Operating Profit to Working Capital - 5.59 - 25.43 - 26.09 - 6.40 - 6.40 
Net Income to Equity - 20.59 - 38.04 - 46.22 - 17.88 - 2.22 
Net Income to Sales - 13.14 - 22.82 - 34.97 - 25.23 - 2.45 
Ordinary Income to Sales - 13.14 - 22.82 - 34.97 - 25.23 - 2.45 
Operating Income to Sales - 4.39 - 20.31 - 27.87 - 12.39 3.07 
Total Income to Sales 18.29 7.92 7.21 24.70 33.73 
Times Interest earned - 15.00 - 13.09 - 11.62 - 4.67 - 0.16 
Financial Expenses/Sales 0.82 1.62 2.77 4.45 2.11 
Equity to Total Assets 62.26 51.60 57.30 53.39 67.06 
Liability to Equity 60.61 93.80 74.53 87.29 49.11 
Borrowings & Bonds to Assets 16.46 21.25 22.46 23.23 14.24 
Current Liabilities to Equity 53.91 79.66 65.72 77.28 40.43 
Fixed Assets to Equity & L/T Liabilities 65.60 83.57 114.52 124.56 107.40 
Fixed Ratio 69.99 95.38 124.61 137.02 116.73 
Current Ratio 168.09 123.54 75.95 65.04 80.11 
Quick Ratio 141.07 97.40 65.48 56.34 64.66 
Debt Coverage Ratio - 31.17 - 52.36 - 66.05 - 16.77 24.80 
Total C/F to Liabilities 16.63 - 13.63 - 14.42 - 0.37 -    
Business Capital Turn over 1.27 1.25 0.94 0.52 0.78 
Total Assets Turn over 1.04 0.95 0.72 0.39 0.54 
Trade Receivables Turn over 2.35 1.99 1.74 1.76 5.00 
Inventories Turn over 14.70 9.59 10.21 10.42 13.98 
Trade Payables Turn over 11.18 9.24 6.39 5.39 13.56 
Sales Growth 99.10 - 13.17 - 17.90 - 37.47 54.38 
Total Asset Growth - 8.65 - 1.19 17.06 14.16 - 2.06 
Equity Growth - 18.56 - 18.11 29.99 6.38 23.02 
(Unit : %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Cost of Sales 73.06  81.71  92.08  92.79  75.30 
Selling & General Adm.Exp. 37.89  22.67  28.23  35.08  37.09 
R & D Costs 19.20  14.80  18.28  21.26  21.26 
Depreciation 3.98  1.98  2.43  2.28  2.62 
Financial Expenses 1.53  0.82  1.62  2.77  4.45 
Operating Income - 10.95 - 4.39 - 20.31 - 27.87 - 12.39 
Ordinary Income
Income before Income Taxes - 31.86 - 13.14 - 22.82 - 34.97 - 25.23 
Net Profit - 31.86 - 13.14 - 22.82 - 34.97 - 25.23 
(Unit : 100Mn. Won, %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Total Debt 55.0  75.0  95.6  118.3  139.7 
Short-Term Debt 55.0  75.0  75.0  109.7  139.0 
Current Portion of L/T Debt 13.0  8.5  0.7 
Long-Term Debt 7.6 
Short-Term Debt to Total Debt 100.00  100.00  78.42  92.75  99.50