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Il Sung Pharm. (003120) |
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STOCK |
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(Unit : %, Times) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 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 |
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(Unit : %) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 |
| 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 |
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(Unit : 100Mn. Won, %) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 |
| Total Debt |
- | - | - | - | - |
| Short-Term Debt |
- | - | - | - | - |
| Current Portion of L/T Debt |
- | - | - | - | - |
| Long-Term Debt |
- | - | - | - | - |
| Short-Term Debt to Total Debt |
- | - | - | - | - |
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