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Daewoong (003090)   STOCK
(Unit : %, Times)
Fiscal Year End 2004. 3.312005. 3.312006. 3.312007. 3.312008. 3.31
Net Income to Total Assets 6.10 6.90 8.25 15.53 17.01 
Ordinary Income to Total Assets 8.43 7.64 10.60 18.57 17.55 
Operating Profit to Working Capital 26.39 49.78 75.28 155.54 155.54 
Net Income to Equity 6.77 7.31 8.81 16.46 17.71 
Net Income to Sales 33.85 35.28 34.97 49.74 51.09 
Ordinary Income to Sales 46.74 39.09 44.96 59.49 52.71 
Operating Income to Sales 26.04 34.98 40.97 52.07 51.41 
Total Income to Sales 97.53 98.85 96.99 97.59 97.60 
Times Interest earned 157.23 148,456.04  - 4,188.34 1,564,364.80 
Financial Expenses/Sales 0.30 -    -    0.01 -    
Equity to Total Assets 94.37 94.22 93.10 95.40 96.56 
Liability to Equity 5.96 6.14 7.41 4.82 3.56 
Borrowings & Bonds to Assets -    -    -    -    -    
Current Liabilities to Equity 2.11 1.20 1.83 1.96 1.75 
Fixed Assets to Equity & L/T Liabilities 97.78 96.34 97.06 99.75 97.54 
Fixed Ratio 101.55 101.10 102.48 102.60 99.31 
Current Ratio 209.19 420.82 269.89 113.22 243.44 
Quick Ratio 209.19 420.82 269.89 113.22 239.99 
Debt Coverage Ratio 13,836.74 15,945,241.67  - 371,864.75 157,636,450.00 
Total C/F to Liabilities 56.49 39.83 26.44 - 13.28 68.40 
Business Capital Turn over 1.01 1.42 1.84 2.99 3.57 
Total Assets Turn over 0.18 0.20 0.24 0.31 0.33 
Trade Receivables Turn over 27.71 33.70 423.93 100.36 59.64 
Inventories Turn over  -  -  -  - 1,063.34 
Trade Payables Turn over  - 1,167.58 1,411.55 505.48 285.52 
Sales Growth - 81.47 23.26 26.94 42.87 19.70 
Total Asset Growth 28.02 2.50 7.87 7.98 16.16 
Equity Growth 42.58 2.33 6.59 10.66 17.58 
(Unit : %)
Fiscal Year End 2004. 3.312005. 3.312006. 3.312007. 3.312008. 3.31
Cost of Sales 2.47  1.15  3.01  2.41  2.40 
Selling & General Adm.Exp. 71.49  63.87  56.02  45.52  46.19 
R & D Costs
Depreciation 7.12  5.94  4.22  2.56  1.59 
Financial Expenses 0.30  0.01 
Operating Income 26.04  34.98  40.97  52.07  51.41 
Ordinary Income
Income before Income Taxes 46.74  39.09  44.96  59.49  52.71 
Net Profit 33.85  35.28  34.97  49.74  51.09 
(Unit : 100Mn. Won, %)
Fiscal Year End 2004. 3.312005. 3.312006. 3.312007. 3.312008. 3.31
Total Debt
Short-Term Debt
Current Portion of L/T Debt
Long-Term Debt
Short-Term Debt to Total Debt