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ABLE C & C Co., Ltd. (078520) |
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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 |
- 21.48 | - 3.39 | 14.04 | 23.45 | 18.19 |
| Ordinary Income to Total Assets |
- 23.68 | - 4.72 | 19.60 | 29.84 | 24.25 |
| Operating Profit to Working Capital |
- 17.20 | 0.72 | 15.84 | 33.41 | 33.41 |
| Net Income to Equity |
- 35.01 | - 4.90 | 19.69 | 33.98 | 25.53 |
| Net Income to Sales |
- 13.51 | - 2.08 | 7.89 | 9.84 | 7.96 |
| Ordinary Income to Sales |
- 14.89 | - 2.90 | 11.01 | 12.53 | 10.61 |
| Operating Income to Sales |
- 9.46 | 0.39 | 7.15 | 10.69 | 10.17 |
| Total Income to Sales |
55.18 | 63.99 | 67.22 | 70.38 | 69.70 |
| Times Interest earned |
- 75.66 | - 67.22 | 250.39 | 722.57 | 2,107.57 |
| Financial Expenses/Sales |
0.19 | 0.04 | 0.04 | 0.02 | 0.01 |
| Equity to Total Assets |
65.31 | 72.43 | 70.36 | 68.07 | 74.09 |
| Liability to Equity |
53.12 | 38.06 | 42.13 | 46.91 | 34.97 |
| Borrowings & Bonds to Assets |
3.87 | 3.03 | 3.26 | 0.95 | 0.64 |
| Current Liabilities to Equity |
38.30 | 28.62 | 34.72 | 40.44 | 30.68 |
| Fixed Assets to Equity & L/T Liabilities |
40.32 | 33.13 | 54.68 | 46.42 | 47.87 |
| Fixed Ratio |
46.29 | 36.25 | 58.73 | 49.42 | 49.92 |
| Current Ratio |
278.93 | 355.70 | 240.19 | 241.08 | 277.23 |
| Quick Ratio |
193.66 | 277.55 | 186.58 | 182.92 | 191.08 |
| Debt Coverage Ratio |
- 998.79 | - 5.17 | 1,108.90 | 6,142.76 | 5,245.97 |
| Total C/F to Liabilities |
15.09 | 59.22 | 55.30 | 77.79 | - |
| Business Capital Turn over |
1.82 | 1.87 | 2.21 | 3.13 | 2.97 |
| Total Assets Turn over |
1.59 | 1.63 | 1.78 | 2.38 | 2.29 |
| Trade Receivables Turn over |
9.26 | 6.06 | 6.71 | 9.70 | 11.80 |
| Inventories Turn over |
8.39 | 8.77 | 12.27 | 16.07 | 12.77 |
| Trade Payables Turn over |
7.78 | 13.08 | 15.74 | 20.60 | 21.33 |
| Sales Growth |
- 22.61 | - 16.27 | 28.90 | 79.09 | 27.84 |
| Total Asset Growth |
- 38.91 | 15.42 | 20.24 | 45.20 | 11.71 |
| Equity Growth |
- 32.31 | 28.01 | 16.79 | 40.47 | 21.60 |
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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 |
43.77 | 44.82 | 36.01 | 32.78 | 29.62 |
| Selling & General Adm.Exp. |
51.14 | 64.64 | 63.61 | 60.07 | 59.69 |
| R & D Costs |
- | - | - | - | - |
| Depreciation |
1.11 | 1.68 | 1.86 | 2.34 | 1.82 |
| Financial Expenses |
0.08 | 0.19 | 0.04 | 0.04 | 0.02 |
| Operating Income |
5.09 | - 9.46 | 0.39 | 7.15 | 10.69 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
5.38 | - 14.89 | - 2.90 | 11.01 | 12.53 |
| Net Profit |
3.75 | - 13.51 | - 2.08 | 7.89 | 9.84 |
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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 |
19.5 | 17.2 | 15.6 | 20.2 | 8.5 |
| Short-Term Debt |
5.4 | 4.9 | 5.2 | 7.0 | - |
| Current Portion of L/T Debt |
0.5 | 2.6 | 2.5 | 3.7 | 3.4 |
| Long-Term Debt |
13.5 | 9.7 | 7.8 | 9.4 | 5.1 |
| Short-Term Debt to Total Debt |
27.73 | 28.51 | 33.58 | 34.78 | - |
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