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Keum Kang Steel (053260)   KOSDAQ
(Unit : %, Times)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
Net Income to Total Assets 10.25 10.17 6.47 6.69 8.17 
Ordinary Income to Total Assets 13.70 14.02 9.07 9.42 11.38 
Operating Profit to Working Capital 14.34 14.04 9.16 11.15 11.15 
Net Income to Equity 16.23 15.51 9.09 9.11 11.53 
Net Income to Sales 3.07 3.07 2.44 2.62 3.03 
Ordinary Income to Sales 4.11 4.23 3.43 3.69 4.22 
Operating Income to Sales 4.09 4.06 3.30 3.42 3.80 
Total Income to Sales 5.69 5.52 5.26 5.25 5.47 
Times Interest earned 16.70 23.67 38.62 35.92 10.42 
Financial Expenses/Sales 0.26 0.19 0.09 0.11 0.45 
Equity to Total Assets 60.81 70.48 71.87 74.84 67.08 
Liability to Equity 64.46 41.88 39.14 33.62 49.08 
Borrowings & Bonds to Assets -    -    -    -    -    
Current Liabilities to Equity 61.92 39.19 36.13 31.08 46.77 
Fixed Assets to Equity & L/T Liabilities 40.76 33.76 32.77 71.03 70.97 
Fixed Ratio 41.79 34.67 33.76 72.83 72.61 
Current Ratio 198.10 273.54 291.67 195.56 163.51 
Quick Ratio 154.22 213.16 252.67 158.59 121.48 
Debt Coverage Ratio 1,415.42 1,904.37 3,179.86 2,790.24 823.93 
Total C/F to Liabilities 29.23 44.43 31.85 32.08 -    
Business Capital Turn over 3.50 3.46 2.78 3.26 4.10 
Total Assets Turn over 3.33 3.31 2.65 2.56 2.70 
Trade Receivables Turn over 6.58 6.09 4.88 6.05 8.21 
Inventories Turn over 20.39 19.96 19.86 27.34 24.63 
Trade Payables Turn over 10.37 11.62 11.43 11.86 11.37 
Sales Growth 27.16 8.23 - 19.26 0.64 20.50 
Total Asset Growth 22.60 - 2.35 4.53 3.96 6.11 
Equity Growth 13.01 13.18 6.59 8.25 - 4.89 
(Unit : %)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Cost of Sales 94.76  94.31  94.48  94.74  94.75 
Selling & General Adm.Exp. 1.60  1.60  1.46  1.96  1.83 
R & D Costs
Depreciation 0.38  0.37  0.30  0.36  0.22 
Financial Expenses 0.26  0.26  0.19  0.09  0.11 
Operating Income 3.64  4.09  4.06  3.30  3.42 
Ordinary Income
Income before Income Taxes 3.43  4.11  4.23  3.43  3.69 
Net Profit 2.61  3.07  3.07  2.44  2.62 
(Unit : 100Mn. Won, %)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Total Debt
Short-Term Debt
Current Portion of L/T Debt
Long-Term Debt
Short-Term Debt to Total Debt