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INCHEON CITY GAS Co., Ltd. (034590)   STOCK
(Unit : %, Times)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Net Income to Total Assets 6.52 5.22 4.83 5.24 5.00 
Ordinary Income to Total Assets 9.03 7.14 6.66 7.58 6.88 
Operating Profit to Working Capital 9.09 7.03 6.25 6.56 6.56 
Net Income to Equity 15.86 11.45 9.97 10.66 8.98 
Net Income to Sales 2.99 2.36 2.25 2.24 1.90 
Ordinary Income to Sales 4.14 3.24 3.10 3.25 2.61 
Operating Income to Sales 3.89 3.00 2.75 2.64 1.99 
Total Income to Sales 13.15 11.27 10.83 10.16 9.70 
Times Interest earned 11.72 9.98 12.16 16.00 17.58 
Financial Expenses/Sales 0.39 0.36 0.28 0.22 0.16 
Equity to Total Assets 41.18 49.25 47.72 50.52 61.94 
Liability to Equity 142.82 103.04 109.57 97.94 61.44 
Borrowings & Bonds to Assets 17.60 15.44 10.63 9.90 10.92 
Current Liabilities to Equity 111.71 80.26 88.34 79.65 44.48 
Fixed Assets to Equity & L/T Liabilities 84.22 64.53 63.57 66.98 69.54 
Fixed Ratio 110.43 79.23 77.06 79.24 81.33 
Current Ratio 118.52 154.25 150.00 149.04 180.10 
Quick Ratio 81.22 119.04 115.99 111.32 163.90 
Debt Coverage Ratio 185.92 171.34 463.28 490.93 355.94 
Total C/F to Liabilities 21.31 19.96 19.60 21.34 -    
Business Capital Turn over 2.33 2.35 2.27 2.49 2.87 
Total Assets Turn over 2.18 2.21 2.15 2.33 2.63 
Trade Receivables Turn over 6.22 6.64 6.37 6.84 10.08 
Inventories Turn over 14.45 14.34 15.22 15.81 25.44 
Trade Payables Turn over 6.01 6.34 6.01 6.20 8.56 
Sales Growth 22.84 16.90 10.39 11.64 0.64 
Total Asset Growth 11.62 19.16 8.27 - 1.96 - 17.90 
Equity Growth 12.06 42.51 4.90 3.80 0.67 
(Unit : %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Cost of Sales 86.58  86.85  88.73  89.17  89.84 
Selling & General Adm.Exp. 10.30  9.26  8.27  8.08  7.52 
R & D Costs
Depreciation 3.11  2.47  2.25  2.03  1.79 
Financial Expenses 0.56  0.39  0.36  0.28  0.22 
Operating Income 3.11  3.89  3.00  2.75  2.64 
Ordinary Income
Income before Income Taxes 3.04  4.14  3.24  3.10  3.25 
Net Profit 2.16  2.99  2.36  2.25  2.24 
(Unit : 100Mn. Won, %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Total Debt 301.1  281.4  294.3  219.3  200.4 
Short-Term Debt 82.8  60.0  60.0 
Current Portion of L/T Debt 29.6  31.4  38.4  30.1  30.9 
Long-Term Debt 188.6  190.0  195.8  189.2  169.4 
Short-Term Debt to Total Debt 27.52  21.32  20.39