| |
|
|
| |
| :: FINANCIAL INFORMATION |
|
UNIT: KOREA WON1
|
|
DESCRIPTION
|
2002 (10hterm)
|
2003
(11hterm)
|
2004(12hterm)
|
2005 (E)
|
|
TOTAL
ASSETS
|
30,412,179,629
|
41,080,000,702 |
57,793,659,439
|
84,045,712,071
|
|
1. Current Asset
|
23,670,275,202
|
32,231,344,405 |
43,820,495,607
|
44,455,243,005
|
|
2. Non Current Asset
|
6,741,904,427
|
8,848,656,297 |
13,973,163,832
|
39,590,469,066
|
|
TOTAL
LIABILITIES
|
15,052,029,424
|
21,059,164,792 |
29,614,701,724
|
49,653,476,371
|
|
1. Current Liabilities
|
15,052,029,424
|
21,014,116,700 |
29,213,091,334
|
49,153,476,371
|
|
2. Non Current
Liabilities
|
-
|
45,048,092 |
401,610,390
|
500,000,000
|
|
TOTAL
STOCKHOLDER'S
EQUITY
|
15,360,150,205
|
20,020,835,910 |
28,178,957,715
|
34,392,235,7
|
|
1. Capital Stock
|
2,250,000,000
|
4,132,017,000 |
5,158,692,500
|
5,158,692,500
|
|
2. Additional Paid
In Capital
|
6,482,066,656
|
5,475,105,183 |
3,671,057,175
|
577,523,445
|
|
3. Retained Earnings
|
14,191,174,289
|
19,889,181,383 |
27,445,273,715
|
36,059,388,765
|
|
4. Capital
Adjustment
|
-7,563,090,740 |
-9,475,467,656 |
-8,096,065,675
|
-7,403,369,009 |
|
TOTAL LIABILITIES
AND
STOCKHOLDER'S EQUITY
|
|
30,412,179,629
|
41,080,000,702 |
57,793,659,439
|
84,045,712,071
|
|
|
E
: Estimated value by HANATOUR
|
| |
| :: SUMMARY INCOME
STATEMENT |
|
UNIT: KOREA WON1
|
|
Description
|
2002 (10hterm)
|
2003 (11hterm)
|
2004(12hterm)
|
2005 (E)
|
|
Gross Sale
|
390,601,571,397
|
436,849,694,681
|
565,317,736,430
|
696,828,577,414
|
|
Operating
Revenue |
52,140,167,709
|
58,429,153,355 |
79,759,537,757
|
101,400,000,000
|
|
Operating
Expense |
44,039,522,,736
|
50,034,853,952 |
67,953,515,556 |
86,500,000,000 |
|
Operating
Income |
8,100,644,973 |
8,394,299,403 |
11,806,022,201 |
14,900,000,000 |
|
Non-Operating Revenue |
2,006,295,185 |
2,159,719,931 |
4,252,316,754 |
4,500,000,000 |
|
Non- Operating
Expense |
113,429,996 |
277,588,249 |
431,703,781 |
500,000,000 |
|
Income before Income
Tax
Expenses |
9,993,510,162 |
10,276,431,085 |
15,626,635,174 |
18,900,000,000 |
|
Income
Tax Expense |
3,089,272,800 |
3,251,012,091 |
5,010,966,242 |
5,700,000,000 |
|
Net
Income |
6,904,237,362 |
7,025,418,994 |
10,615,668,932 |
13,200,000,000 |
|
|
E
: Estimated value by HANATOUR
|
| |
| :: Management
And Investment Index |
|
UNIT: %1
|
|
DESCRITION
|
TITLE
OF ACCOUNT
|
2001
(10hterm)
|
2002
(E)
(11hterm)
|
2004
(12hterm) |
2005 (E)
|
|
Stability
Index
|
Current Ratio
|
157.26
|
153.38
|
150.00 |
90.44
|
|
Debt Ratio
|
97.99 |
105.19 |
105.10 |
144.37
|
|
Long-term Debt Ratio
|
- |
- |
- |
- |
|
Times Interst Earned |
69,468 |
7.213 |
- |
- |
|
Profitability
Index
|
Ordinary Income To sale Ratio
|
15.35 |
14.37 |
14.37 |
14.69 |
|
Net Income To Sale Ratio
|
13.08 |
12.02 |
13.31 |
13.02 |
|
Return On Investment
|
28.15 |
19.65 |
21.47 |
18.61 |
|
Return On Equity
|
54.02 |
39.71 |
44.05 |
42.18 |
|
Cashflow to Total Asset Ratio |
42.02 |
27.45 |
37.95 |
26.85 |
|
Growth&
Activity
|
Net sales Growth Rate
|
53.2 |
10.72 |
36.51 |
27.13 |
|
Ordinary Income Growth Rate
|
84.92 |
3.63 |
40.64 |
26.07 |
|
Net Income Growth Rate
|
68.81 |
1.76 |
51.1 |
24.31 |
|
Total Asset Growth Rate |
63.08 |
35.08 |
40.69 |
45.42 |
|
Asset TurnOver Ratios |
2.15 |
1.63 |
1.61 |
1.43 |
|
Investment
Index
|
Earnings per share (won) |
1,791 |
932 |
1,092 |
1,297 |
|
Book value per share (won) |
3,413 |
2,422 |
2,972 |
3,333 |
|
Reserve Ratio |
918.81 |
613.85 |
593.37 |
710.20 |
|
Pay-out ratio |
19.44 |
29.30 |
33.31 |
34.73 |
|
|
E
: Estimated value by HANATOUR
|
|
