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BIXOLON Co., Ltd. (093190) |
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KOSDAQ |
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(Unit : %, Times) |
| Fiscal Year End |
2007. 3.31 | 2008. 3.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
4.20 | 16.35 | 15.01 | 23.32 | 19.88 |
| Ordinary Income to Total Assets |
4.82 | 18.81 | 17.57 | 27.38 | 23.72 |
| Operating Profit to Working Capital |
5.14 | 18.22 | 23.75 | 25.18 | 25.18 |
| Net Income to Equity |
6.45 | 21.60 | 20.01 | 30.24 | 24.61 |
| Net Income to Sales |
7.91 | 9.10 | 13.73 | 16.67 | 17.13 |
| Ordinary Income to Sales |
9.09 | 10.47 | 16.07 | 19.57 | 20.44 |
| Operating Income to Sales |
8.95 | 9.36 | 18.67 | 15.42 | 13.58 |
| Total Income to Sales |
26.87 | 26.33 | 29.70 | 25.13 | 23.66 |
| Times Interest earned |
15.24 | 38.13 | 1,528.93 | 52.75 | 47.81 |
| Financial Expenses/Sales |
0.64 | 0.28 | 0.01 | 0.38 | 0.44 |
| Equity to Total Assets |
65.03 | 82.09 | 75.01 | 78.80 | 82.58 |
| Liability to Equity |
53.76 | 21.82 | 33.32 | 26.90 | 21.10 |
| Borrowings & Bonds to Assets |
15.60 | - | 0.99 | - | - |
| Current Liabilities to Equity |
52.52 | 20.38 | 23.37 | 20.90 | 16.45 |
| Fixed Assets to Equity & L/T Liabilities |
52.26 | 26.74 | 44.80 | 40.48 | 36.86 |
| Fixed Ratio |
52.91 | 27.12 | 49.25 | 42.91 | 38.57 |
| Current Ratio |
192.02 | 464.57 | 359.78 | 401.91 | 501.56 |
| Quick Ratio |
137.80 | 357.16 | 239.68 | 279.02 | 325.14 |
| Debt Coverage Ratio |
55.33 | 5,367.31 | 1,634.72 | 4,909.52 | 4,192.39 |
| Total C/F to Liabilities |
- | 141.42 | - | 108.39 | - |
| Business Capital Turn over |
0.57 | 1.95 | 1.27 | 1.63 | 1.36 |
| Total Assets Turn over |
0.53 | 1.80 | 1.09 | 1.40 | 1.16 |
| Trade Receivables Turn over |
2.13 | 6.65 | 4.49 | 6.06 | 6.77 |
| Inventories Turn over |
2.86 | 9.88 | 5.19 | 6.79 | 5.23 |
| Trade Payables Turn over |
3.95 | 15.92 | 15.26 | 17.66 | 15.00 |
| Sales Growth |
- | 350.25 | - | 43.41 | - 0.74 |
| Total Asset Growth |
- | 65.83 | - | 24.11 | 11.60 |
| Equity Growth |
- | 109.31 | - | 30.39 | 16.94 |
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(Unit : %) |
| Fiscal Year End |
2006.12.31 | 2007. 3.31 | 2008. 3.31 | 2008.12.31 | 2009.12.31 |
| Cost of Sales |
73.39 | 73.13 | 73.67 | 70.30 | 74.87 |
| Selling & General Adm.Exp. |
17.42 | 17.92 | 16.97 | 11.03 | 9.71 |
| R & D Costs |
- | - | 4.52 | - | - |
| Depreciation |
0.69 | 0.81 | 0.77 | 0.95 | 1.01 |
| Financial Expenses |
0.81 | 0.64 | 0.28 | 0.01 | 0.38 |
| Operating Income |
9.19 | 8.95 | 9.36 | 18.67 | 15.42 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
9.17 | 9.09 | 10.47 | 16.07 | 19.57 |
| Net Profit |
8.17 | 7.91 | 9.10 | 13.73 | 16.67 |
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(Unit : 100Mn. Won, %) |
| Fiscal Year End |
2006.12.31 | 2007. 3.31 | 2008. 3.31 | 2008.12.31 | 2009.12.31 |
| Total Debt |
31.9 | 32.6 | - | 4.1 | - |
| Short-Term Debt |
- | - | - | - | - |
| Current Portion of L/T Debt |
31.9 | 32.6 | - | 4.1 | - |
| Long-Term Debt |
- | - | - | - | - |
| Short-Term Debt to Total Debt |
- | - | - | - | - |
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