Print
Hanil Engineering & Construction (006440)   STOCK
(Unit : %, Times)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Net Income to Total Assets 11.66 10.34 8.90 2.36 0.47 
Ordinary Income to Total Assets 16.08 14.65 12.26 3.71 0.67 
Operating Profit to Working Capital 23.24 24.07 18.06 7.82 7.82 
Net Income to Equity 29.23 24.48 19.62 6.24 1.65 
Net Income to Sales 6.87 6.79 6.62 2.81 0.79 
Ordinary Income to Sales 9.48 9.62 9.13 4.41 1.13 
Operating Income to Sales 10.21 11.61 9.83 7.30 2.88 
Total Income to Sales 15.82 15.70 15.74 13.69 10.56 
Times Interest earned 11.56 5.84 7.90 2.12 1.19 
Financial Expenses/Sales 0.90 1.99 1.32 3.93 5.94 
Equity to Total Assets 41.85 42.58 47.41 31.59 26.11 
Liability to Equity 138.92 134.87 110.93 216.53 282.96 
Borrowings & Bonds to Assets 7.37 12.60 14.56 44.42 38.93 
Current Liabilities to Equity 126.45 118.03 77.50 115.00 199.22 
Fixed Assets to Equity & L/T Liabilities 58.48 61.08 61.09 39.97 42.40 
Fixed Ratio 65.77 71.36 81.50 80.55 77.91 
Current Ratio 136.93 138.52 166.99 205.20 153.13 
Quick Ratio 127.34 135.76 158.32 151.45 116.10 
Debt Coverage Ratio 264.80 137.65 346.54 32.11 15.11 
Total C/F to Liabilities 26.25 25.06 17.76 6.18 -    
Business Capital Turn over 2.28 2.07 1.84 1.07 0.71 
Total Assets Turn over 1.70 1.52 1.34 0.84 0.59 
Trade Receivables Turn over 3.06 2.68 3.09 2.53 1.89 
Inventories Turn over 32.31 49.07 55.64 6.41 3.06 
Trade Payables Turn over 4.89 4.72 4.74 5.15 6.84 
Sales Growth 5.57 4.46 9.62 - 9.33 - 9.60 
Total Asset Growth 18.21 14.91 32.43 54.31 19.57 
Equity Growth 31.72 16.89 47.46 2.83 - 1.17 
(Unit : %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Cost of Sales 89.14  84.18  84.30  84.26  86.31 
Selling & General Adm.Exp. 4.29  5.62  4.09  5.91  6.39 
R & D Costs
Depreciation 0.18  0.13  0.11  0.20  0.28 
Financial Expenses 0.37  0.90  1.99  1.32  3.93 
Operating Income 6.57  10.21  11.61  9.83  7.30 
Ordinary Income
Income before Income Taxes 6.27  9.48  9.62  9.13  4.41 
Net Profit 4.31  6.87  6.79  6.62  2.81 
(Unit : 100Mn. Won, %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Total Debt 235.0  229.3  450.3  689.5  3,244.9 
Short-Term Debt 5.7  125.0  55.0  911.0 
Current Portion of L/T Debt 102.6  102.6  102.6  2.6  405.7 
Long-Term Debt 126.6  126.6  222.6  631.9  1,928.1 
Short-Term Debt to Total Debt 2.43  27.76  7.98  28.08