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Yu Hwa Corp. (005690)   KSE
(Unit : %, Times)
Fiscal Year End 2000.12.312001.12.312002.12.312003.12.312004. 6.30
Net Income to Total Assets 1.57 - 4.57 - 2.68 - 4.21 - 2.02 
Ordinary Income to Total Assets 1.57 - 4.57 - 2.68 - 4.21 - 0.89 
Operating Profit to Working Capital 0.84 - 2.48 - 3.25 - 4.73 - 2.97 
Net Income to Equity 4.49 - 13.03 - 7.97 - 13.19 - 6.76 
Net Income to Sales 11.93 - 29.46 - 18.64 - 24.08 - 8.65 
Ordinary Income to Sales 11.93 - 29.46 - 18.64 - 24.08 - 3.83 
Operating Income to Sales 5.95 - 14.49 - 20.40 - 24.22 - 11.33 
Total Income to Sales 42.81 39.56 19.91 49.94 46.72 
Times Interest earned 1.36 - 1.94 - 1.02 - 2.86 0.24 
Financial Expenses/Sales 33.56 10.02 9.23 6.24 5.01 
Equity to Total Assets 36.55 33.55 33.59 30.22 29.45 
Liability to Equity 173.60 198.07 197.72 230.92 239.53 
Borrowings & Bonds to Assets 52.65 54.34 54.73 57.46 58.47 
Current Liabilities to Equity 67.15 78.06 67.04 81.78 84.89 
Fixed Assets to Equity & L/T Liabilities 113.10 120.38 115.05 120.76 121.94 
Fixed Ratio 233.49 264.85 265.41 300.85 310.51 
Current Ratio 59.73 42.56 48.20 36.76 34.18 
Quick Ratio 35.90 24.89 31.25 16.47 16.31 
Debt Coverage Ratio 38.51 - 12.52 - 1.46 - 14.31 1.40 
Total C/F to Liabilities 0.77 5.73 0.38 - 1.25 -    
Business Capital Turn over 0.14 0.17 0.16 0.20 0.26 
Total Assets Turn over 0.13 0.16 0.14 0.17 0.23 
Trade Receivables Turn over 1.51 2.13 2.12 3.88 10.80 
Inventories Turn over 2.60 2.96 3.39 3.97 4.92 
Trade Payables Turn over 3.55 3.94 3.69 5.33 8.09 
Sales Growth - 10.65 14.10 - 13.12 15.48 48.46 
Total Asset Growth - 2.02 - 4.39 - 7.78 - 2.51 - 0.91 
Equity Growth 6.82 - 12.24 - 7.67 - 12.29 - 3.43 
(Unit : %)
Fiscal Year End 1999.12.312000.12.312001.12.312002.12.312003.12.31
Cost of Sales 85.77  57.19  60.40  80.09  50.06 
Selling & General Adm.Exp. 42.46  36.86  54.10  40.31  74.16 
R & D Costs
Depreciation 5.09  8.01  6.80  8.15  6.35 
Financial Expenses 36.53  33.56  10.02  9.23  6.24 
Operating Income - 28.22  5.95 - 14.50 - 20.40 - 24.22 
Ordinary Income - 85.82  11.93 - 29.50 - 18.64 - 24.08 
Income before Income Taxes - 85.82  11.93 - 29.50 - 18.64 - 24.08 
Net Profit - 86.40  11.93 - 29.50 - 18.64 - 24.08 
(Unit : 100Mn. Won, %)
Fiscal Year End 1999.12.312000.12.312001.12.312002.12.312003.12.31
Total Debt 359.2  340.7  336.2  312.2  319.6 
Short-Term Debt 292.2  81.0  82.5  65.3  72.7 
Current Portion of L/T Debt 67.0  9.8  6.7 
Long-Term Debt 249.9  246.9  246.9  246.9 
Short-Term Debt to Total Debt 81.35  23.78  24.54  20.93  22.75