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Daewoong (003090)   STOCK
(Unit : %, Times)
Fiscal Year End 2006. 3.312007. 3.312008. 3.312009. 3.312009. 9.30
Net Income to Total Assets 8.25 15.53 13.03 9.56 11.24 
Ordinary Income to Total Assets 10.60 18.57 16.37 11.49 11.66 
Operating Profit to Working Capital 75.28 155.54 27.80 5.20 5.20 
Net Income to Equity 8.81 16.46 14.85 10.69 11.74 
Net Income to Sales 34.97 49.74 27.32 17.79 44.52 
Ordinary Income to Sales 44.96 59.49 34.31 21.39 46.19 
Operating Income to Sales 40.97 52.07 16.37 1.88 53.30 
Total Income to Sales 96.99 97.59 21.70 8.11 95.87 
Times Interest earned  - 4,188.34 105.83 5,372.24  - 
Financial Expenses/Sales -    0.01 0.33 -    -    
Equity to Total Assets 93.10 95.40 74.89 95.52 95.87 
Liability to Equity 7.41 4.82 33.52 4.69 4.30 
Borrowings & Bonds to Assets -    -    -    -    -    
Current Liabilities to Equity 1.83 1.96 28.28 1.55 0.89 
Fixed Assets to Equity & L/T Liabilities 97.06 99.75 85.60 95.89 95.42 
Fixed Ratio 102.48 102.60 90.09 98.90 98.68 
Current Ratio 269.89 113.22 153.61 374.11 630.09 
Quick Ratio 269.89 113.22 90.87 369.21 630.09 
Debt Coverage Ratio  - 371,864.75 9,825.91 540,232.66  - 
Total C/F to Liabilities 26.44 - 13.28 37.97 125.56 -    
Business Capital Turn over 1.84 2.99 1.70 2.76 10.16 
Total Assets Turn over 0.24 0.31 0.48 0.54 0.25 
Trade Receivables Turn over 423.93 100.36 9.53 13.75 85.49 
Inventories Turn over  -  - 9.61 13.57 711.26 
Trade Payables Turn over 1,411.55 505.48 13.46 19.29 336.05 
Sales Growth 26.94 42.87 26.64 43.11 - 14.57 
Total Asset Growth 7.87 7.98 - 40.35 139.96 4.02 
Equity Growth 6.59 10.66 - 53.17 206.04 4.41 
(Unit : %)
Fiscal Year End 2005. 3.312006. 3.312007. 3.312008. 3.312009. 3.31
Cost of Sales 1.15  3.01  2.41  78.30  91.89 
Selling & General Adm.Exp. 63.87  56.02  45.52  5.33  6.23 
R & D Costs
Depreciation 5.94  4.22  2.56  4.31  3.59 
Financial Expenses 0.01  0.33 
Operating Income 34.98  40.97  52.07  16.37  1.88 
Ordinary Income
Income before Income Taxes 39.09  44.96  59.49  34.31  21.39 
Net Profit 35.28  34.97  49.74  27.32  17.79 
(Unit : 100Mn. Won, %)
Fiscal Year End 2005. 3.312006. 3.312007. 3.312008. 3.312009. 3.31
Total Debt
Short-Term Debt
Current Portion of L/T Debt
Long-Term Debt
Short-Term Debt to Total Debt