| |
|
|
BRIDGETEC Corp. (064480) |
|
|
KOSDAQ |
|
|
|
  |
(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 |
13.60 | 20.92 | 12.52 | 27.12 | 7.57 |
| Ordinary Income to Total Assets |
17.75 | 27.15 | 15.93 | 29.27 | 5.80 |
| Operating Profit to Working Capital |
24.91 | 33.88 | 17.46 | 32.72 | 32.72 |
| Net Income to Equity |
27.22 | 35.69 | 17.27 | 34.61 | 9.01 |
| Net Income to Sales |
9.54 | 13.73 | 8.59 | 22.89 | 10.39 |
| Ordinary Income to Sales |
12.44 | 17.81 | 10.92 | 24.70 | 7.96 |
| Operating Income to Sales |
13.34 | 17.75 | 9.77 | 23.41 | 5.06 |
| Total Income to Sales |
34.89 | 33.31 | 22.71 | 33.94 | 23.28 |
| Times Interest earned |
9.50 | 24.63 | 24.15 | 2,404.32 | 589,524.00 |
| Financial Expenses/Sales |
1.46 | 0.75 | 0.47 | 0.01 | - |
| Equity to Total Assets |
53.05 | 63.27 | 79.74 | 77.34 | 92.56 |
| Liability to Equity |
88.51 | 58.05 | 25.40 | 29.30 | 8.04 |
| Borrowings & Bonds to Assets |
21.99 | 8.54 | - | - | - |
| Current Liabilities to Equity |
64.02 | 49.84 | 24.70 | 29.18 | 7.46 |
| Fixed Assets to Equity & L/T Liabilities |
41.09 | 38.70 | 28.56 | 20.07 | 25.17 |
| Fixed Ratio |
51.15 | 41.87 | 28.76 | 20.09 | 25.31 |
| Current Ratio |
214.57 | 233.10 | 391.28 | 374.22 | 1,108.44 |
| Quick Ratio |
206.16 | 223.65 | 377.09 | 363.85 | 1,068.38 |
| Debt Coverage Ratio |
93.53 | 240.48 | 2,346.97 | 239,228.73 | 84,493,862.35 |
| Total C/F to Liabilities |
49.55 | 76.20 | 89.73 | 124.92 | - |
| Business Capital Turn over |
1.87 | 1.91 | 1.79 | 1.40 | 0.88 |
| Total Assets Turn over |
1.43 | 1.52 | 1.46 | 1.18 | 0.73 |
| Trade Receivables Turn over |
4.36 | 5.35 | 5.72 | 3.77 | 2.45 |
| Inventories Turn over |
45.38 | 52.15 | 50.69 | 46.83 | 28.83 |
| Trade Payables Turn over |
14.71 | 12.77 | 9.98 | 7.06 | 6.02 |
| Sales Growth |
1.71 | 25.94 | 19.23 | 9.69 | - 31.99 |
| Total Asset Growth |
15.11 | 20.27 | 28.30 | 40.20 | - 21.41 |
| Equity Growth |
31.51 | 43.44 | 61.70 | 35.98 | - 5.95 |
|
  |
(Unit : %) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 |
| Cost of Sales |
65.31 | 65.11 | 66.69 | 77.29 | 66.06 |
| Selling & General Adm.Exp. |
17.40 | 21.55 | 15.56 | 12.94 | 10.53 |
| R & D Costs |
- | - | - | - | - |
| Depreciation |
1.42 | 1.83 | 1.72 | 1.60 | 1.36 |
| Financial Expenses |
1.43 | 1.46 | 0.75 | 0.47 | 0.01 |
| Operating Income |
17.29 | 13.34 | 17.75 | 9.77 | 23.41 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
12.73 | 12.44 | 17.81 | 10.92 | 24.70 |
| Net Profit |
13.57 | 9.54 | 13.73 | 8.59 | 22.89 |
|
  |
(Unit : 100Mn. Won, %) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 |
| Total Debt |
37.3 | 30.8 | 14.4 | - | - |
| Short-Term Debt |
9.5 | 10.7 | 7.0 | - | - |
| Current Portion of L/T Debt |
14.7 | 12.5 | 7.4 | - | - |
| Long-Term Debt |
13.1 | 7.6 | - | - | - |
| Short-Term Debt to Total Debt |
25.48 | 34.73 | 48.61 | - | - |
|
|
|
|