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Keum Kang Steel (053260)   KOSDAQ
(Unit : %, Times)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Net Income to Total Assets 10.17 6.47 6.69 4.74 7.81 
Ordinary Income to Total Assets 14.02 9.07 9.42 6.83 10.72 
Operating Profit to Working Capital 14.04 9.16 11.15 18.25 18.25 
Net Income to Equity 15.51 9.09 9.11 6.44 10.50 
Net Income to Sales 3.07 2.44 2.62 1.46 3.80 
Ordinary Income to Sales 4.23 3.43 3.69 2.11 5.22 
Operating Income to Sales 4.06 3.30 3.42 4.12 6.09 
Total Income to Sales 5.52 5.26 5.25 5.42 8.08 
Times Interest earned 23.67 38.62 35.92 4.90 58.54 
Financial Expenses/Sales 0.19 0.09 0.11 0.54 0.09 
Equity to Total Assets 70.48 71.87 74.84 72.63 76.06 
Liability to Equity 41.88 39.14 33.62 37.69 31.47 
Borrowings & Bonds to Assets -    -    -    -    -    
Current Liabilities to Equity 39.19 36.13 31.08 35.80 29.63 
Fixed Assets to Equity & L/T Liabilities 33.76 32.77 71.03 45.92 42.09 
Fixed Ratio 34.67 33.76 72.83 46.78 42.86 
Current Ratio 273.54 291.67 195.56 253.89 299.02 
Quick Ratio 213.16 252.67 158.59 191.63 264.40 
Debt Coverage Ratio 1,904.37 3,179.86 2,790.24 410.43 4,399.66 
Total C/F to Liabilities 44.43 31.85 32.08 43.11 -    
Business Capital Turn over 3.46 2.78 3.26 4.43 2.49 
Total Assets Turn over 3.31 2.65 2.56 3.24 2.06 
Trade Receivables Turn over 6.09 4.88 6.05 9.58 5.37 
Inventories Turn over 19.96 19.86 27.34 25.86 17.32 
Trade Payables Turn over 11.62 11.43 11.86 14.69 9.20 
Sales Growth 8.23 - 19.26 0.64 34.04 - 31.22 
Total Asset Growth - 2.35 4.53 3.96 7.43 6.62 
Equity Growth 13.18 6.59 8.25 4.26 11.67 
(Unit : %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Cost of Sales 94.31  94.48  94.74  94.75  94.58 
Selling & General Adm.Exp. 1.60  1.46  1.96  1.83  1.30 
R & D Costs
Depreciation 0.37  0.30  0.36  0.22  0.22 
Financial Expenses 0.26  0.19  0.09  0.11  0.54 
Operating Income 4.09  4.06  3.30  3.42  4.12 
Ordinary Income
Income before Income Taxes 4.11  4.23  3.43  3.69  2.11 
Net Profit 3.07  3.07  2.44  2.62  1.46 
(Unit : 100Mn. Won, %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Total Debt
Short-Term Debt
Current Portion of L/T Debt
Long-Term Debt
Short-Term Debt to Total Debt