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CS CORPORATION (065770) |
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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 |
11.96 | 10.92 | - 0.32 | 2.59 | 2.94 |
| Ordinary Income to Total Assets |
15.22 | 12.23 | - 2.19 | 2.64 | 3.19 |
| Operating Profit to Working Capital |
11.79 | 6.09 | 9.25 | 0.78 | 0.78 |
| Net Income to Equity |
13.78 | 12.72 | - 0.49 | 4.84 | 5.54 |
| Net Income to Sales |
12.65 | 13.03 | - 0.48 | 4.93 | 4.61 |
| Ordinary Income to Sales |
16.09 | 14.58 | - 3.22 | 5.03 | 5.01 |
| Operating Income to Sales |
9.61 | 4.59 | 6.77 | 0.62 | 3.68 |
| Total Income to Sales |
38.39 | 30.31 | 31.30 | 30.31 | 29.75 |
| Times Interest earned |
78,902.35 | 1,346.44 | - 1.83 | 3.63 | 2.81 |
| Financial Expenses/Sales |
- | 0.01 | 1.14 | 1.91 | 2.77 |
| Equity to Total Assets |
91.39 | 81.43 | 54.44 | 52.82 | 53.13 |
| Liability to Equity |
9.42 | 22.80 | 83.68 | 89.33 | 88.23 |
| Borrowings & Bonds to Assets |
- | - | 16.71 | 19.18 | 35.68 |
| Current Liabilities to Equity |
6.46 | 19.70 | 60.71 | 48.19 | 54.88 |
| Fixed Assets to Equity & L/T Liabilities |
35.46 | 63.30 | 89.50 | 92.36 | 74.58 |
| Fixed Ratio |
36.51 | 65.26 | 110.06 | 130.35 | 99.46 |
| Current Ratio |
1,128.53 | 292.12 | 121.27 | 122.38 | 161.76 |
| Quick Ratio |
1,083.05 | 265.28 | 107.10 | 111.30 | 124.29 |
| Debt Coverage Ratio |
7,075,585.54 | 136,605.66 | 9.00 | 24.71 | 25.92 |
| Total C/F to Liabilities |
156.34 | 44.05 | 18.10 | 5.64 | - |
| Business Capital Turn over |
1.23 | 1.33 | 1.37 | 1.27 | 1.08 |
| Total Assets Turn over |
0.95 | 0.84 | 0.68 | 0.53 | 0.64 |
| Trade Receivables Turn over |
8.12 | 12.89 | 13.26 | 13.82 | 20.98 |
| Inventories Turn over |
17.95 | 23.40 | 15.02 | 14.23 | 9.05 |
| Trade Payables Turn over |
28.10 | 22.77 | 7.49 | 7.49 | 12.16 |
| Sales Growth |
- 5.04 | 0.89 | 4.27 | - 6.23 | 32.30 |
| Total Asset Growth |
2.82 | 24.45 | 32.24 | 12.58 | 8.54 |
| Equity Growth |
14.41 | 10.89 | - 11.59 | 9.22 | 9.17 |
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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 |
52.43 | 61.61 | 69.69 | 68.70 | 69.69 |
| Selling & General Adm.Exp. |
21.49 | 28.79 | 25.72 | 24.53 | 29.70 |
| R & D Costs |
7.45 | - | - | - | - |
| Depreciation |
0.89 | 1.09 | 1.18 | 1.05 | 1.00 |
| Financial Expenses |
0.01 | - | 0.01 | 1.14 | 1.91 |
| Operating Income |
26.08 | 9.61 | 4.59 | 6.77 | 0.62 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
28.09 | 16.09 | 14.58 | - 3.22 | 5.03 |
| Net Profit |
20.95 | 12.65 | 13.03 | - 0.48 | 4.93 |
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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 |
- | - | - | 120.0 | 155.0 |
| Short-Term Debt |
- | - | - | 120.0 | 135.0 |
| Current Portion of L/T Debt |
- | - | - | - | 8.0 |
| Long-Term Debt |
- | - | - | - | 12.0 |
| Short-Term Debt to Total Debt |
- | - | - | 100.00 | 87.10 |
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