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Saehan Media Co.,Ltd. (005070) |
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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 |
9.76 | - 8.52 | - 16.44 | - 11.92 | - 5.21 |
| Ordinary Income to Total Assets |
9.76 | - 8.52 | - 14.30 | - 11.54 | - 5.21 |
| Operating Profit to Working Capital |
- 3.40 | - 7.90 | - 10.69 | - 6.60 | - 6.60 |
| Net Income to Equity |
24.55 | - 18.43 | - 45.29 | - 44.11 | - 24.47 |
| Net Income to Sales |
17.68 | - 17.31 | - 40.11 | - 22.54 | - 8.97 |
| Ordinary Income to Sales |
17.68 | - 17.31 | - 34.87 | - 21.82 | - 8.97 |
| Operating Income to Sales |
- 5.72 | - 15.33 | - 24.96 | - 12.15 | - 5.03 |
| Total Income to Sales |
4.38 | - 3.89 | - 10.41 | - 1.98 | 2.89 |
| Times Interest earned |
3.42 | - 2.48 | - 3.25 | - 3.30 | - 0.71 |
| Financial Expenses/Sales |
7.29 | 4.97 | 8.21 | 5.07 | 5.24 |
| Equity to Total Assets |
51.10 | 40.92 | 30.86 | 22.62 | 19.85 |
| Liability to Equity |
95.70 | 144.38 | 224.03 | 342.03 | 403.75 |
| Borrowings & Bonds to Assets |
35.36 | 44.27 | 56.11 | 58.65 | 62.96 |
| Current Liabilities to Equity |
26.86 | 77.86 | 97.47 | 135.77 | 165.54 |
| Fixed Assets to Equity & L/T Liabilities |
82.05 | 109.81 | 117.40 | 114.85 | 120.99 |
| Fixed Ratio |
138.53 | 182.86 | 265.96 | 351.75 | 409.20 |
| Current Ratio |
212.82 | 79.01 | 59.57 | 66.50 | 57.11 |
| Quick Ratio |
159.49 | 54.69 | 33.73 | 31.46 | 32.40 |
| Debt Coverage Ratio |
286.28 | - 1.06 | - 38.93 | 4.31 | 9.35 |
| Total C/F to Liabilities |
0.52 | - 4.24 | - 10.78 | - 4.92 | - |
| Business Capital Turn over |
0.59 | 0.52 | 0.43 | 0.54 | 0.60 |
| Total Assets Turn over |
0.55 | 0.49 | 0.41 | 0.53 | 0.58 |
| Trade Receivables Turn over |
6.33 | 5.83 | 5.05 | 6.56 | 6.95 |
| Inventories Turn over |
7.94 | 6.54 | 5.28 | 5.77 | 6.12 |
| Trade Payables Turn over |
5.91 | 6.47 | 6.30 | 7.51 | 6.44 |
| Sales Growth |
- 31.40 | - 16.65 | - 26.29 | 10.86 | 9.30 |
| Total Asset Growth |
- 5.01 | - 8.17 | - 15.11 | - 12.89 | - 5.20 |
| Equity Growth |
67.76 | - 26.46 | - 35.98 | - 36.14 | - 16.81 |
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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 |
85.85 | 95.62 | 103.89 | 110.41 | 101.98 |
| Selling & General Adm.Exp. |
8.79 | 10.10 | 11.44 | 14.54 | 10.17 |
| R & D Costs |
0.14 | 1.39 | 0.61 | - | - |
| Depreciation |
6.36 | 9.00 | 11.04 | 8.59 | 5.81 |
| Financial Expenses |
8.36 | 7.29 | 4.97 | 8.21 | 5.07 |
| Operating Income |
5.36 | - 5.72 | - 15.33 | - 24.96 | - 12.15 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
- 0.73 | 17.68 | - 17.31 | - 34.87 | - 21.82 |
| Net Profit |
- 0.73 | 17.68 | - 17.31 | - 40.11 | - 22.54 |
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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 |
1,742.7 | 1,051.5 | 1,208.8 | 1,300.6 | 1,184.4 |
| Short-Term Debt |
1.3 | 80.9 | 324.7 | 264.5 | 234.4 |
| Current Portion of L/T Debt |
161.3 | 0.8 | 225.1 | 225.2 | 100.7 |
| Long-Term Debt |
1,580.0 | 969.8 | 658.9 | 810.8 | 849.1 |
| Short-Term Debt to Total Debt |
0.08 | 7.70 | 26.86 | 20.34 | 19.80 |
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