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Il Sung Pharm. (003120)   STOCK
(Unit : %, Times)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
Net Income to Total Assets 11.20 16.15 16.00 4.61 5.24 
Ordinary Income to Total Assets 16.72 22.73 22.54 6.81 7.18 
Operating Profit to Working Capital 14.20 17.25 22.84 26.85 26.85 
Net Income to Equity 12.55 18.63 18.98 5.62 6.55 
Net Income to Sales 20.04 36.49 49.03 22.45 30.83 
Ordinary Income to Sales 29.92 51.36 69.08 33.13 42.28 
Operating Income to Sales 22.86 25.83 26.86 25.94 26.28 
Total Income to Sales 45.61 49.45 52.66 53.03 48.69 
Times Interest earned 18,979.92 12,653.35 1,478.55 786.34 84.81 
Financial Expenses/Sales -    -    0.05 0.04 0.50 
Equity to Total Assets 90.12 84.36 84.22 80.96 78.97 
Liability to Equity 10.96 18.54 18.73 23.51 26.62 
Borrowings & Bonds to Assets -    -    -    -    2.15 
Current Liabilities to Equity 10.31 13.36 9.65 2.82 6.59 
Fixed Assets to Equity & L/T Liabilities 19.45 70.04 80.63 92.42 91.11 
Fixed Ratio 19.58 73.66 87.95 111.54 109.37 
Current Ratio 886.53 335.82 318.85 424.49 261.98 
Quick Ratio 789.14 282.26 253.54 284.07 202.68 
Debt Coverage Ratio 1,447,294.50 958,383.40 109,718.63 57,883.08 273.84 
Total C/F to Liabilities 124.72 48.96 29.36 17.58 -    
Business Capital Turn over 0.62 0.67 0.85 1.04 1.03 
Total Assets Turn over 0.56 0.44 0.33 0.21 0.17 
Trade Receivables Turn over 3.37 3.47 3.24 3.08 3.11 
Inventories Turn over 5.15 6.10 5.80 5.19 5.40 
Trade Payables Turn over 13.54 15.68 14.23 19.60 24.14 
Sales Growth 4.77 7.97 1.82 0.32 7.92 
Total Asset Growth 21.87 48.12 31.34 80.70 0.79 
Equity Growth 24.67 38.66 31.13 73.71 - 1.68 
(Unit : %)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Cost of Sales 55.56  54.39  50.55  47.34  46.97 
Selling & General Adm.Exp. 22.11  22.74  23.62  25.80  27.09 
R & D Costs 1.14 
Depreciation 2.38  2.77  2.40  2.21  1.88 
Financial Expenses 0.05  0.04 
Operating Income 22.33  22.86  25.83  26.86  25.94 
Ordinary Income
Income before Income Taxes 25.21  29.92  51.36  69.08  33.13 
Net Profit 16.75  20.04  36.49  49.03  22.45 
(Unit : 100Mn. Won, %)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Total Debt
Short-Term Debt
Current Portion of L/T Debt
Long-Term Debt
Short-Term Debt to Total Debt