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AIMHIGH GLOBAL Corp. (043580) |
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KOSDAQ |
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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 |
- 27.53 | - 35.23 | - 47.36 | - 25.60 | - 2.62 |
| Ordinary Income to Total Assets |
- 27.53 | - 34.52 | - 57.05 | - 25.60 | - 2.62 |
| Operating Profit to Working Capital |
- 23.96 | - 15.91 | - 34.17 | - 26.54 | - 26.54 |
| Net Income to Equity |
- 62.71 | - 56.94 | - 60.50 | - 32.90 | - 3.31 |
| Net Income to Sales |
- 24.18 | - 1,688.28 | - 464.35 | - 81.35 | - 5.06 |
| Ordinary Income to Sales |
- 24.18 | - 1,654.35 | - 559.39 | - 81.35 | - 5.06 |
| Operating Income to Sales |
- 16.94 | - 509.40 | - 175.46 | - 44.54 | - 1.45 |
| Total Income to Sales |
- 5.88 | 3.04 | 8.22 | 4.43 | 7.70 |
| Times Interest earned |
- 8.87 | - 31.96 | - 100.32 | - 2,118.09 | - 32.51 |
| Financial Expenses/Sales |
2.45 | 50.19 | 5.52 | 0.04 | 0.15 |
| Equity to Total Assets |
53.05 | 76.71 | 80.53 | 74.83 | 82.48 |
| Liability to Equity |
88.49 | 30.35 | 24.18 | 33.63 | 21.24 |
| Borrowings & Bonds to Assets |
18.77 | 11.33 | - | 3.23 | - |
| Current Liabilities to Equity |
75.85 | 30.35 | 23.75 | 33.56 | 20.56 |
| Fixed Assets to Equity & L/T Liabilities |
99.73 | 65.41 | 72.81 | 58.80 | 54.19 |
| Fixed Ratio |
112.34 | 65.41 | 73.12 | 58.84 | 54.56 |
| Current Ratio |
100.40 | 213.95 | 214.99 | 222.84 | 324.36 |
| Quick Ratio |
75.63 | 204.40 | 214.64 | 205.45 | 299.56 |
| Debt Coverage Ratio |
- 76.58 | - 328.56 | - 8,037.53 | - 697.96 | - 1,923.08 |
| Total C/F to Liabilities |
- 19.11 | - 81.65 | - 80.95 | - 45.82 | - |
| Business Capital Turn over |
1.41 | 0.03 | 0.19 | 0.60 | 0.90 |
| Total Assets Turn over |
1.14 | 0.02 | 0.10 | 0.31 | 0.52 |
| Trade Receivables Turn over |
8.52 | 0.19 | 2.55 | 6.99 | 7.18 |
| Inventories Turn over |
9.83 | 0.29 | 7.59 | 14.79 | 12.10 |
| Trade Payables Turn over |
22.87 | 0.47 | 264.22 | 48.74 | 37.95 |
| Sales Growth |
19.59 | - 98.37 | 207.77 | 141.54 | 177.44 |
| Total Asset Growth |
25.59 | - 40.53 | - 31.13 | - 8.06 | 18.17 |
| Equity Growth |
105.65 | - 14.01 | - 27.70 | - 14.56 | 30.26 |
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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 |
104.92 | 105.88 | 96.96 | 91.78 | 95.57 |
| Selling & General Adm.Exp. |
4.87 | 11.06 | 512.44 | 183.68 | 48.97 |
| R & D Costs |
- | - | - | - | - |
| Depreciation |
14.55 | 8.71 | 208.91 | 9.14 | 3.88 |
| Financial Expenses |
3.66 | 2.45 | 50.19 | 5.52 | 0.04 |
| Operating Income |
- 9.78 | - 16.94 | - 509.40 | - 175.46 | - 44.54 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
- 12.74 | - 24.18 | - 1,654.35 | - 559.39 | - 81.35 |
| Net Profit |
- 13.65 | - 24.18 | - 1,688.28 | - 464.35 | - 81.35 |
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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 |
253.9 | 110.3 | 37.1 | - | 7.1 |
| Short-Term Debt |
139.6 | 72.3 | 32.1 | - | 7.1 |
| Current Portion of L/T Debt |
87.4 | 12.5 | 5.0 | - | - |
| Long-Term Debt |
26.8 | 25.5 | - | - | - |
| Short-Term Debt to Total Debt |
54.99 | 65.54 | 86.53 | - | 100.00 |
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