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Il Sung Pharm. Co.,Ltd. (003120)   STOCK
(Unit : %, Times)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Net Income to Total Assets 16.15 16.00 4.61 8.74 2.15 
Ordinary Income to Total Assets 22.73 22.54 6.81 12.31 3.12 
Operating Profit to Working Capital 17.25 22.84 26.85 25.65 25.65 
Net Income to Equity 18.63 18.98 5.62 10.57 2.51 
Net Income to Sales 36.49 49.03 22.45 42.77 9.71 
Ordinary Income to Sales 51.36 69.08 33.13 60.25 14.07 
Operating Income to Sales 25.83 26.86 25.94 22.83 16.48 
Total Income to Sales 49.45 52.66 53.03 46.36 41.78 
Times Interest earned 12,653.35 1,478.55 786.34 152.58 54.43 
Financial Expenses/Sales -    0.05 0.04 0.40 0.26 
Equity to Total Assets 84.36 84.22 80.96 85.61 85.73 
Liability to Equity 18.54 18.73 23.51 16.81 16.64 
Borrowings & Bonds to Assets -    -    -    -    0.85 
Current Liabilities to Equity 13.36 9.65 2.82 7.48 3.18 
Fixed Assets to Equity & L/T Liabilities 70.04 80.63 92.42 88.60 87.71 
Fixed Ratio 73.66 87.95 111.54 96.86 99.52 
Current Ratio 335.82 318.85 424.49 266.68 538.62 
Quick Ratio 282.26 253.54 284.07 169.25 356.90 
Debt Coverage Ratio 958,383.40 109,718.63 57,883.08 12,079.96 253.81 
Total C/F to Liabilities 48.96 29.36 17.58 32.10 -    
Business Capital Turn over 0.67 0.85 1.04 1.12 0.90 
Total Assets Turn over 0.44 0.33 0.21 0.20 0.22 
Trade Receivables Turn over 3.47 3.24 3.08 3.05 2.86 
Inventories Turn over 6.10 5.80 5.19 4.73 4.00 
Trade Payables Turn over 15.68 14.23 19.60 22.32 23.37 
Sales Growth 7.97 1.82 0.32 1.32 - 11.95 
Total Asset Growth 48.12 31.34 80.70 - 41.73 22.46 
Equity Growth 38.66 31.13 73.71 - 38.39 22.63 
(Unit : %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Cost of Sales 54.39  50.55  47.34  46.97  53.64 
Selling & General Adm.Exp. 22.74  23.62  25.80  27.09  23.53 
R & D Costs
Depreciation 2.77  2.40  2.21  1.88  4.80 
Financial Expenses 0.05  0.04  0.40 
Operating Income 22.86  25.83  26.86  25.94  22.83 
Ordinary Income
Income before Income Taxes 29.92  51.36  69.08  33.13  60.25 
Net Profit 20.04  36.49  49.03  22.45  42.77 
(Unit : 100Mn. Won, %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Total Debt
Short-Term Debt
Current Portion of L/T Debt
Long-Term Debt
Short-Term Debt to Total Debt