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Sam Kwang Glass Ind. (005090) |
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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 |
1.86 | 4.03 | 4.54 | 5.96 | 8.79 |
| Ordinary Income to Total Assets |
1.89 | 5.07 | 5.21 | 7.08 | 10.12 |
| Operating Profit to Working Capital |
3.10 | 5.34 | 6.70 | 6.13 | 6.13 |
| Net Income to Equity |
3.78 | 8.96 | 10.16 | 12.76 | 18.16 |
| Net Income to Sales |
2.77 | 5.99 | 6.55 | 7.99 | 11.55 |
| Ordinary Income to Sales |
2.82 | 7.53 | 7.52 | 9.49 | 13.29 |
| Operating Income to Sales |
4.20 | 6.25 | 7.01 | 5.90 | 11.24 |
| Total Income to Sales |
13.02 | 14.34 | 14.87 | 13.69 | 17.89 |
| Times Interest earned |
2.19 | 3.32 | 3.35 | 4.10 | 7.20 |
| Financial Expenses/Sales |
2.37 | 3.25 | 3.20 | 3.06 | 2.14 |
| Equity to Total Assets |
46.46 | 43.66 | 45.71 | 47.61 | 49.14 |
| Liability to Equity |
115.24 | 129.03 | 118.79 | 110.04 | 103.49 |
| Borrowings & Bonds to Assets |
41.55 | 42.58 | 39.55 | 35.52 | 34.12 |
| Current Liabilities to Equity |
52.44 | 57.95 | 69.23 | 71.30 | 88.93 |
| Fixed Assets to Equity & L/T Liabilities |
83.45 | 92.23 | 100.50 | 100.07 | 111.10 |
| Fixed Ratio |
135.86 | 157.78 | 150.31 | 138.84 | 127.28 |
| Current Ratio |
151.38 | 122.93 | 98.92 | 99.86 | 85.70 |
| Quick Ratio |
109.18 | 88.19 | 66.82 | 66.09 | 63.59 |
| Debt Coverage Ratio |
68.57 | 79.94 | 57.60 | 61.12 | 37.80 |
| Total C/F to Liabilities |
16.42 | 14.08 | 15.23 | 14.05 | - |
| Business Capital Turn over |
0.74 | 0.86 | 0.96 | 1.04 | 1.09 |
| Total Assets Turn over |
0.67 | 0.67 | 0.69 | 0.75 | 0.76 |
| Trade Receivables Turn over |
3.72 | 3.74 | 3.89 | 4.01 | 4.00 |
| Inventories Turn over |
6.40 | 7.10 | 7.31 | 6.89 | 7.23 |
| Trade Payables Turn over |
13.16 | 13.63 | 13.38 | 11.91 | 11.55 |
| Sales Growth |
- 7.94 | 15.51 | 12.45 | 13.20 | 11.57 |
| Total Asset Growth |
16.49 | 13.99 | 4.97 | 5.49 | 8.55 |
| Equity Growth |
3.34 | 7.13 | 9.88 | 9.88 | 12.05 |
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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 |
89.19 | 86.98 | 85.66 | 85.13 | 86.31 |
| Selling & General Adm.Exp. |
7.23 | 8.82 | 8.09 | 7.85 | 7.80 |
| R & D Costs |
- | - | 0.11 | 0.10 | 0.10 |
| Depreciation |
8.85 | 10.81 | 9.53 | 7.65 | 6.75 |
| Financial Expenses |
2.17 | 2.37 | 3.25 | 3.20 | 3.06 |
| Operating Income |
3.58 | 4.20 | 6.25 | 7.01 | 5.90 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
2.17 | 2.82 | 7.53 | 7.52 | 9.49 |
| Net Profit |
1.98 | 2.77 | 5.99 | 6.55 | 7.99 |
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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 |
684.2 | 1,027.1 | 1,199.8 | 1,169.9 | 1,108.3 |
| Short-Term Debt |
191.3 | 0.6 | 38.7 | 17.0 | 150.0 |
| Current Portion of L/T Debt |
152.6 | 321.6 | 321.7 | 524.5 | 445.7 |
| Long-Term Debt |
340.3 | 704.8 | 839.3 | 628.3 | 512.6 |
| Short-Term Debt to Total Debt |
27.96 | 0.06 | 3.23 | 1.45 | 13.53 |
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