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Keum Kang Steel (053260) |
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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 |
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 |
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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 |
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 |
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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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