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GenExel-Sein, Inc. (034660) |
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KOSDAQ |
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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 |
- 32.29 | - 4.38 | - 8.37 | - 61.06 | - 30.12 |
| Ordinary Income to Total Assets |
- 30.03 | - 4.38 | - 8.37 | - 61.06 | - 30.12 |
| Operating Profit to Working Capital |
- 41.00 | - 6.03 | - 10.55 | - 9.98 | - 9.98 |
| Net Income to Equity |
- 49.85 | - 4.87 | - 9.66 | - 76.25 | - 38.54 |
| Net Income to Sales |
- 128.80 | - 26.65 | - 130.16 | - 1,130.45 | - 575.76 |
| Ordinary Income to Sales |
- 119.76 | - 26.65 | - 130.16 | - 1,130.45 | - 575.76 |
| Operating Income to Sales |
- 74.00 | - 15.00 | - 81.37 | - 86.72 | - 90.56 |
| Total Income to Sales |
- 32.41 | 17.57 | 12.80 | 16.10 | 17.64 |
| Times Interest earned |
- 9.55 | - 6.20 | - 5.17 | - 30.47 | - 21.69 |
| Financial Expenses/Sales |
11.36 | 3.70 | 21.09 | 35.92 | 25.37 |
| Equity to Total Assets |
80.54 | 95.36 | 79.00 | 82.61 | 74.05 |
| Liability to Equity |
24.16 | 4.86 | 26.58 | 21.05 | 35.05 |
| Borrowings & Bonds to Assets |
15.34 | 3.36 | 19.94 | 14.28 | 23.63 |
| Current Liabilities to Equity |
4.82 | 0.95 | 23.34 | 20.04 | 19.34 |
| Fixed Assets to Equity & L/T Liabilities |
79.83 | 56.34 | 60.09 | 101.30 | 84.44 |
| Fixed Ratio |
95.26 | 58.55 | 62.03 | 102.33 | 97.70 |
| Current Ratio |
599.52 | 4,893.64 | 276.48 | 93.45 | 193.10 |
| Quick Ratio |
318.91 | 4,847.04 | 275.70 | 92.85 | 186.19 |
| Debt Coverage Ratio |
- 637.63 | - 397.44 | - 31.29 | - 545.44 | - 194.78 |
| Total C/F to Liabilities |
- 67.99 | - 0.39 | 6.67 | - 37.84 | - |
| Business Capital Turn over |
0.55 | 0.40 | 0.13 | 0.12 | 0.13 |
| Total Assets Turn over |
0.25 | 0.16 | 0.06 | 0.05 | 0.05 |
| Trade Receivables Turn over |
2.89 | 2.64 | 1.16 | 1.27 | 3.10 |
| Inventories Turn over |
1.46 | 3.83 | 23.53 | 41.48 | 9.30 |
| Trade Payables Turn over |
3.77 | 13.32 | 9.03 | 8.85 | 7.11 |
| Sales Growth |
- 51.01 | 18.05 | - 47.34 | - 36.48 | - 36.68 |
| Total Asset Growth |
98.36 | 70.99 | 13.17 | - 57.52 | 8.23 |
| Equity Growth |
376.71 | 102.44 | - 6.24 | - 55.59 | - 2.99 |
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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 |
75.58 | 132.41 | 82.43 | 87.20 | 83.90 |
| Selling & General Adm.Exp. |
14.48 | 41.58 | 32.57 | 94.16 | 102.81 |
| R & D Costs |
2.44 | - | - | - | - |
| Depreciation |
1.53 | 4.62 | 3.14 | 5.41 | 8.90 |
| Financial Expenses |
4.34 | 11.36 | 3.70 | 21.09 | 35.92 |
| Operating Income |
9.94 | - 74.00 | - 15.00 | - 81.37 | - 86.72 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
2.08 | - 119.76 | - 26.65 | - 130.16 | - 1,130.45 |
| Net Profit |
4.37 | - 128.80 | - 26.65 | - 130.16 | - 1,130.45 |
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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 |
110.2 | 75.2 | 28.1 | 189.1 | 57.5 |
| Short-Term Debt |
75.3 | 4.2 | - | - | 30.0 |
| Current Portion of L/T Debt |
2.5 | 0.1 | - | 165.8 | 27.5 |
| Long-Term Debt |
32.4 | 70.7 | 28.1 | 23.2 | - |
| Short-Term Debt to Total Debt |
68.30 | 5.66 | - | - | 52.13 |
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