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KT&G Corp. (033780)   STOCK
(Unit : %, Times)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 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 
(Unit : %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
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 
(Unit : 100Mn. Won, %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Total Debt 201.4 
Short-Term Debt
Current Portion of L/T Debt 201.4 
Long-Term Debt
Short-Term Debt to Total Debt