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Seoul City Gas Co.,Ltd. (017390) |
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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 |
4.84 | 6.17 | 5.43 | 6.05 | 6.59 |
| Ordinary Income to Total Assets |
6.26 | 8.76 | 7.14 | 7.90 | 8.73 |
| Operating Profit to Working Capital |
4.19 | 4.00 | 3.96 | 3.43 | 3.43 |
| Net Income to Equity |
12.75 | 15.35 | 12.77 | 13.08 | 11.56 |
| Net Income to Sales |
2.88 | 3.73 | 3.29 | 3.46 | 3.45 |
| Ordinary Income to Sales |
3.72 | 5.29 | 4.33 | 4.52 | 4.57 |
| Operating Income to Sales |
2.09 | 2.14 | 2.15 | 1.71 | 1.56 |
| Total Income to Sales |
12.21 | 12.93 | 12.15 | 11.63 | 12.09 |
| Times Interest earned |
7.01 | 12.96 | 11.26 | 28.22 | 32.26 |
| Financial Expenses/Sales |
0.62 | 0.44 | 0.42 | 0.17 | 0.15 |
| Equity to Total Assets |
38.45 | 41.92 | 43.16 | 49.58 | 66.27 |
| Liability to Equity |
160.11 | 138.57 | 131.72 | 101.68 | 50.90 |
| Borrowings & Bonds to Assets |
19.64 | 14.54 | 6.48 | 7.31 | 8.93 |
| Current Liabilities to Equity |
116.71 | 115.12 | 112.62 | 83.33 | 34.18 |
| Fixed Assets to Equity & L/T Liabilities |
93.59 | 93.00 | 85.46 | 83.86 | 80.25 |
| Fixed Ratio |
134.22 | 114.80 | 101.79 | 99.25 | 93.66 |
| Current Ratio |
107.87 | 107.51 | 115.37 | 122.92 | 167.46 |
| Quick Ratio |
107.64 | 107.26 | 115.19 | 122.60 | 166.87 |
| Debt Coverage Ratio |
129.40 | 125.83 | 707.67 | 903.23 | 620.67 |
| Total C/F to Liabilities |
11.81 | 13.65 | 12.97 | 18.76 | - |
| Business Capital Turn over |
2.01 | 1.87 | 1.84 | 2.00 | 2.31 |
| Total Assets Turn over |
1.68 | 1.65 | 1.65 | 1.75 | 1.91 |
| Trade Receivables Turn over |
5.43 | 4.34 | 4.29 | 4.47 | 6.54 |
| Inventories Turn over |
34.14 | 1,483.71 | 1,575.37 | 1,572.82 | 1,431.28 |
| Trade Payables Turn over |
5.32 | 4.69 | 4.09 | 4.35 | 7.20 |
| Sales Growth |
10.13 | 6.23 | 4.89 | 8.60 | 3.72 |
| Total Asset Growth |
21.13 | - 2.84 | 13.15 | - 6.80 | - 19.45 |
| Equity Growth |
24.75 | 5.94 | 16.49 | 7.09 | 7.66 |
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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 |
87.39 | 87.79 | 87.07 | 87.85 | 88.37 |
| Selling & General Adm.Exp. |
10.16 | 10.12 | 10.79 | 10.00 | 9.92 |
| R & D Costs |
- | - | - | - | - |
| Depreciation |
2.30 | 2.24 | 2.24 | 2.19 | 1.82 |
| Financial Expenses |
0.95 | 0.62 | 0.44 | 0.42 | 0.17 |
| Operating Income |
2.44 | 2.09 | 2.14 | 2.15 | 1.71 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
4.14 | 3.72 | 5.29 | 4.33 | 4.52 |
| Net Profit |
3.08 | 2.88 | 3.73 | 3.29 | 3.46 |
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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 |
1,586.7 | 1,391.9 | 1,000.7 | 504.8 | 530.7 |
| Short-Term Debt |
- | - | - | - | - |
| Current Portion of L/T Debt |
51.9 | 416.4 | 543.0 | 50.4 | 64.9 |
| Long-Term Debt |
1,534.8 | 975.5 | 457.7 | 454.4 | 465.8 |
| Short-Term Debt to Total Debt |
- | - | - | - | - |
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