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KT&G Corp. (033780) |
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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 |
13.15 | 17.02 | 17.30 | 21.39 | 17.45 |
| Ordinary Income to Total Assets |
18.06 | 22.40 | 23.73 | 28.26 | 22.65 |
| Operating Profit to Working Capital |
21.28 | 23.54 | 28.75 | 33.38 | 33.38 |
| Net Income to Equity |
15.49 | 20.01 | 21.37 | 26.77 | 22.09 |
| Net Income to Sales |
23.35 | 28.71 | 27.41 | 33.81 | 29.37 |
| Ordinary Income to Sales |
32.08 | 37.79 | 37.60 | 44.67 | 38.13 |
| Operating Income to Sales |
30.64 | 31.54 | 33.75 | 36.88 | 38.62 |
| Total Income to Sales |
55.43 | 56.70 | 58.87 | 61.32 | 60.02 |
| Times Interest earned |
2,329.01 | 7,443.64 | 9,025.37 | 1,827.34 | 806.77 |
| Financial Expenses/Sales |
0.01 | 0.01 | - | 0.02 | 0.05 |
| Equity to Total Assets |
86.97 | 83.03 | 78.99 | 80.77 | 77.40 |
| Liability to Equity |
14.98 | 20.44 | 26.60 | 23.81 | 29.19 |
| Borrowings & Bonds to Assets |
- | - | - | - | 0.28 |
| Current Liabilities to Equity |
8.73 | 11.35 | 19.82 | 18.17 | 24.09 |
| Fixed Assets to Equity & L/T Liabilities |
52.73 | 62.17 | 74.83 | 71.45 | 69.78 |
| Fixed Ratio |
56.02 | 67.82 | 79.91 | 75.47 | 73.34 |
| Current Ratio |
675.24 | 463.43 | 235.60 | 265.98 | 231.82 |
| Quick Ratio |
301.30 | 169.50 | 78.31 | 98.79 | 117.11 |
| Debt Coverage Ratio |
206,541.54 | 674,043.17 | 792,843.00 | 159,309.20 | 5,851.73 |
| Total C/F to Liabilities |
120.33 | 111.69 | 89.01 | 107.55 | - |
| Business Capital Turn over |
0.69 | 0.75 | 0.85 | 0.91 | 0.86 |
| Total Assets Turn over |
0.56 | 0.59 | 0.63 | 0.63 | 0.59 |
| Trade Receivables Turn over |
9.38 | 8.88 | 8.47 | 7.24 | 5.65 |
| Inventories Turn over |
1.85 | 2.11 | 2.42 | 2.57 | 2.60 |
| Trade Payables Turn over |
170.11 | 212.40 | 257.14 | 142.44 | 121.17 |
| Sales Growth |
- 16.74 | 2.42 | 6.63 | 9.61 | 7.66 |
| Total Asset Growth |
2.04 | - 7.47 | 8.43 | 10.18 | 11.66 |
| Equity Growth |
7.27 | - 11.67 | 3.16 | 12.66 | 7.01 |
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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 |
41.65 | 44.57 | 43.30 | 41.13 | 38.68 |
| Selling & General Adm.Exp. |
19.85 | 24.79 | 25.15 | 25.11 | 24.44 |
| R & D Costs |
- | - | - | - | - |
| Depreciation |
3.87 | 4.98 | 5.32 | 5.59 | 5.07 |
| Financial Expenses |
0.44 | 0.01 | 0.01 | - | 0.02 |
| Operating Income |
38.50 | 30.64 | 31.54 | 33.75 | 36.88 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
26.87 | 32.08 | 37.79 | 37.60 | 44.67 |
| Net Profit |
17.80 | 23.35 | 28.71 | 27.41 | 33.81 |
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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 |
201.4 | - | - | - | - |
| Short-Term Debt |
- | - | - | - | - |
| Current Portion of L/T Debt |
201.4 | - | - | - | - |
| Long-Term Debt |
- | - | - | - | - |
| Short-Term Debt to Total Debt |
- | - | - | - | - |
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