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Heerim Architects & Planners (037440) |
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KOSDAQ |
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(Unit : %, Times) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 3.31 |
| Net Income to Total Assets |
12.80 | 14.70 | 9.49 | 18.95 | 14.09 |
| Ordinary Income to Total Assets |
16.12 | 17.01 | 11.46 | 27.15 | 14.09 |
| Operating Profit to Working Capital |
16.74 | 22.03 | 15.73 | 31.21 | 31.21 |
| Net Income to Equity |
14.38 | 16.55 | 10.76 | 22.71 | 18.03 |
| Net Income to Sales |
7.30 | 6.33 | 3.78 | 7.49 | 5.63 |
| Ordinary Income to Sales |
9.19 | 7.32 | 4.56 | 10.73 | 5.63 |
| Operating Income to Sales |
8.10 | 8.00 | 5.18 | 10.34 | 4.20 |
| Total Income to Sales |
16.07 | 14.54 | 15.62 | 18.68 | 12.08 |
| Times Interest earned |
- | - | 1,372.46 | - | 2,071.20 |
| Financial Expenses/Sales |
- | - | - | - | - |
| Equity to Total Assets |
88.80 | 88.77 | 87.75 | 80.58 | 75.69 |
| Liability to Equity |
12.61 | 12.65 | 13.96 | 24.10 | 32.11 |
| Borrowings & Bonds to Assets |
- | - | - | - | - |
| Current Liabilities to Equity |
6.63 | 10.05 | 11.09 | 20.12 | 27.29 |
| Fixed Assets to Equity & L/T Liabilities |
44.81 | 50.72 | 60.62 | 46.15 | 48.01 |
| Fixed Ratio |
47.49 | 52.04 | 62.36 | 47.99 | 50.32 |
| Current Ratio |
981.53 | 603.22 | 465.26 | 378.24 | 299.67 |
| Quick Ratio |
981.53 | 603.22 | 465.26 | 378.24 | 299.67 |
| Debt Coverage Ratio |
- | - | 159,504.31 | - | 252,540.87 |
| Total C/F to Liabilities |
137.80 | 164.15 | 207.18 | 107.60 | - |
| Business Capital Turn over |
2.07 | 2.75 | 3.04 | 3.02 | 2.91 |
| Total Assets Turn over |
1.75 | 2.32 | 2.51 | 2.53 | 2.50 |
| Trade Receivables Turn over |
7.42 | 8.77 | 9.00 | 8.06 | 8.62 |
| Inventories Turn over |
- | - | - | - | - |
| Trade Payables Turn over |
- | - | - | - | - |
| Sales Growth |
33.51 | 53.27 | 20.32 | 31.35 | 65.20 |
| Total Asset Growth |
16.49 | 15.09 | 7.87 | 51.35 | - 0.75 |
| Equity Growth |
15.83 | 15.05 | 6.63 | 38.97 | - 6.76 |
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(Unit : %) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 |
| Cost of Sales |
88.94 | 83.93 | 85.46 | 84.38 | 81.32 |
| Selling & General Adm.Exp. |
8.83 | 7.97 | 6.54 | 10.44 | 8.34 |
| R & D Costs |
3.29 | 3.07 | 3.09 | 3.08 | 3.08 |
| Depreciation |
1.49 | 1.73 | 1.36 | 1.36 | 1.42 |
| Financial Expenses |
0.01 | - | - | - | - |
| Operating Income |
2.23 | 8.10 | 8.00 | 5.18 | 10.34 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
4.42 | 9.19 | 7.32 | 4.56 | 10.73 |
| Net Profit |
3.63 | 7.30 | 6.33 | 3.78 | 7.49 |
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(Unit : 100Mn. Won, %) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 |
| Total Debt |
- | - | - | - | - |
| Short-Term Debt |
- | - | - | - | - |
| Current Portion of L/T Debt |
- | - | - | - | - |
| Long-Term Debt |
- | - | - | - | - |
| Short-Term Debt to Total Debt |
- | - | - | - | - |
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