Print
Il-Yang Pharm. Co.,Ltd. (007570)   STOCK
(Unit : %, Times)
Fiscal Year End 2006. 3.312007. 3.312008. 3.312009. 3.312009. 9.30
Net Income to Total Assets 2.05 2.00 0.60 - 7.27 0.13 
Ordinary Income to Total Assets 3.31 3.12 0.96 - 8.98 0.22 
Operating Profit to Working Capital 4.51 4.16 0.11 - 5.95 - 5.95 
Net Income to Equity 4.69 4.16 1.31 - 16.23 0.29 
Net Income to Sales 2.89 2.40 0.83 - 14.03 0.26 
Ordinary Income to Sales 4.67 3.74 1.33 - 17.32 0.42 
Operating Income to Sales 5.80 4.60 0.13 - 10.46 2.29 
Total Income to Sales 43.10 40.85 38.80 32.57 37.35 
Times Interest earned 1.62 2.65 1.46 - 2.22 1.11 
Financial Expenses/Sales 7.48 2.27 2.89 5.38 3.72 
Equity to Total Assets 49.24 46.87 44.99 44.69 47.14 
Liability to Equity 103.07 113.35 122.28 123.77 112.14 
Borrowings & Bonds to Assets 31.89 30.34 37.54 36.22 37.33 
Current Liabilities to Equity 63.40 73.62 53.39 77.53 82.73 
Fixed Assets to Equity & L/T Liabilities 63.47 65.39 57.80 93.98 105.66 
Fixed Ratio 88.65 91.36 97.62 137.44 136.74 
Current Ratio 180.48 165.69 233.49 111.35 91.15 
Quick Ratio 144.82 133.42 181.70 90.74 69.08 
Debt Coverage Ratio 47.75 35.93 40.33 - 9.62 10.80 
Total C/F to Liabilities 10.70 9.98 6.67 - 2.83 -    
Business Capital Turn over 0.78 0.90 0.81 0.57 0.55 
Total Assets Turn over 0.71 0.83 0.72 0.52 0.51 
Trade Receivables Turn over 2.02 2.12 1.90 1.87 2.32 
Inventories Turn over 7.51 7.49 6.10 5.61 6.53 
Trade Payables Turn over 13.34 10.12 9.09 10.56 11.71 
Sales Growth 10.20 7.97 - 7.37 - 4.72 15.58 
Total Asset Growth - 17.83 3.58 10.42 52.69 - 3.28 
Equity Growth 3.42 - 1.41 5.98 51.67 2.02 
(Unit : %)
Fiscal Year End 2005. 3.312006. 3.312007. 3.312008. 3.312009. 3.31
Cost of Sales 56.67  56.90  59.15  61.20  67.43 
Selling & General Adm.Exp. 36.98  37.31  36.25  38.66  43.03 
R & D Costs 0.47  1.51  1.97 
Depreciation 3.11  2.29  2.33  2.56  2.76 
Financial Expenses 4.24  7.48  2.27  2.89  5.38 
Operating Income 6.35  5.80  4.60  0.13 - 10.46 
Ordinary Income
Income before Income Taxes 3.64  4.67  3.74  1.33 - 17.32 
Net Profit 1.71  2.89  2.40  0.83 - 14.03 
(Unit : 100Mn. Won, %)
Fiscal Year End 2005. 3.312006. 3.312007. 3.312008. 3.312009. 3.31
Total Debt 572.8  488.1  481.0  657.1  968.2 
Short-Term Debt 26.0  26.0  20.0  100.0  200.0 
Current Portion of L/T Debt 234.7  203.3  203.8  53.9  353.2 
Long-Term Debt 312.0  258.7  257.1  503.2  415.0 
Short-Term Debt to Total Debt 4.54  5.33  4.16  15.22  20.66