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Il Sung Pharm. Co.,Ltd. (003120) |
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STOCK |
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(Unit : %, Times) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 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 |
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(Unit : %) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 |
| 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 |
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(Unit : 100Mn. Won, %) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 |
| Total Debt |
- | - | - | - | - |
| Short-Term Debt |
- | - | - | - | - |
| Current Portion of L/T Debt |
- | - | - | - | - |
| Long-Term Debt |
- | - | - | - | - |
| Short-Term Debt to Total Debt |
- | - | - | - | - |
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