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BSE Holdings Co., Ltd. (045970) |
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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 |
0.79 | 4.14 | - 39.46 | 15.62 | 16.04 |
| Ordinary Income to Total Assets |
0.79 | 4.14 | - 39.46 | 15.62 | 16.04 |
| Operating Profit to Working Capital |
104.73 | 103.73 | - 346.03 | 67.17 | 67.17 |
| Net Income to Equity |
0.80 | 4.29 | - 44.04 | 17.22 | 16.16 |
| Net Income to Sales |
12.45 | 40.17 | - 642.84 | 95.88 | 89.99 |
| Ordinary Income to Sales |
12.45 | 40.17 | - 642.84 | 95.88 | 89.99 |
| Operating Income to Sales |
71.94 | 48.52 | - 639.69 | 69.75 | 88.75 |
| Total Income to Sales |
79.92 | 53.03 | - 631.29 | 73.74 | 92.02 |
| Times Interest earned |
- | - | - 16,388.18 | 6,319.73 | - |
| Financial Expenses/Sales |
- | - | 0.04 | 0.02 | - |
| Equity to Total Assets |
96.51 | 96.44 | 82.74 | 99.07 | 99.49 |
| Liability to Equity |
3.62 | 3.70 | 20.86 | 0.94 | 0.52 |
| Borrowings & Bonds to Assets |
- | - | 12.93 | - | - |
| Current Liabilities to Equity |
1.54 | 0.45 | 16.01 | 0.78 | 0.26 |
| Fixed Assets to Equity & L/T Liabilities |
96.42 | 95.80 | 94.46 | 84.99 | 92.01 |
| Fixed Ratio |
98.42 | 98.91 | 99.04 | 85.13 | 92.25 |
| Current Ratio |
336.32 | 1,061.20 | 136.32 | 2,029.80 | 3,233.56 |
| Quick Ratio |
334.77 | 1,061.20 | 136.32 | 2,029.80 | 3,233.46 |
| Debt Coverage Ratio |
- | - | - 302.66 | 639,089.91 | - |
| Total C/F to Liabilities |
40.77 | 58.84 | 14.71 | 611.99 | - |
| Business Capital Turn over |
1.46 | 2.14 | 0.54 | 0.96 | 1.49 |
| Total Assets Turn over |
0.06 | 0.10 | 0.06 | 0.16 | 0.18 |
| Trade Receivables Turn over |
5.53 | 7.71 | 6.37 | 14.87 | 26.38 |
| Inventories Turn over |
111.75 | 916.72 | - | - | 143,683.63 |
| Trade Payables Turn over |
23.10 | 44.14 | 49.08 | 64.49 | 68.96 |
| Sales Growth |
107.39 | 70.63 | - 38.91 | 158.49 | - 18.04 |
| Total Asset Growth |
3.55 | 5.45 | - 0.17 | - 5.07 | 5.69 |
| Equity Growth |
0.34 | 5.36 | - 14.35 | 13.66 | 6.14 |
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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 |
59.71 | 20.08 | 46.97 | 731.29 | 26.26 |
| Selling & General Adm.Exp. |
61.65 | 7.98 | 4.51 | 8.40 | 3.99 |
| R & D Costs |
- | - | - | - | - |
| Depreciation |
2.29 | 0.09 | 0.03 | 0.03 | 0.01 |
| Financial Expenses |
0.02 | - | - | 0.04 | 0.02 |
| Operating Income |
- 21.37 | 71.94 | 48.52 | - 639.69 | 69.75 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
- 1,280.04 | 12.45 | 40.17 | - 642.84 | 95.88 |
| Net Profit |
- 1,280.04 | 12.45 | 40.17 | - 642.84 | 95.88 |
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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 |
- | - | - | 150.0 | - |
| Short-Term Debt |
- | - | - | 150.0 | - |
| Current Portion of L/T Debt |
- | - | - | - | - |
| Long-Term Debt |
- | - | - | - | - |
| Short-Term Debt to Total Debt |
- | - | - | 100.00 | - |
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