【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 8 Bil | 8 |
Accounts receivable-trade | 9 Bil | 8 |
Inventories | 9 Bil | 8 |
Prepaid expenses | 151 Mil | 1 |
Other Current Assets | 21 Bil | 8 |
Current Assets | 30 Bil | 8 |
Tangible Assets | 36 Bil | 8 |
Goodwill | 1 Bil | 2 |
Intangible Assets | 1 Bil | 8 |
Investment etc. | 11 Bil | 8 |
Total Assets | 79 Bil | 8 |
Item | Average | Number |
---|---|---|
Current Liabilities | 26 Bil | 8 |
Long-term loans payable | 13 Bil | 8 |
Fixed Liabilities | 22 Bil | 8 |
Short-term loans payable | 12 Bil | 8 |
Bonds payable | 682 Mil | 6 |
Bonds payable | 8 Bil | 8 |
Liabilities | 48 Bil | 8 |
Liabilities with interest | 26 Bil | 8 |
Net Assets | 30 Bil | 8 |
Capital stock | 7 Bil | 8 |
Capital surplus etc. | 23 Bil | 8 |
Liabilities and net assets | 79 Bil | 8 |
Item | Average | Number |
---|---|---|
Sales | 71 Bil | 8 |
Gross profit | 9 Bil | 8 |
Other income | 1 Bil | 8 |
Interest income | 85 Mil | 7 |
Non-operating income | 575 Mil | 8 |
Ordinary Income | 2 Bil | 8 |
Extraordinary income | 757 Mil | 8 |
Income before income taxes | 2 Bil | 8 |
Net income | 1 Bil | 8 |
Operating income | 3 Bil | 8 |
EBIT | 3 Bil | 8 |
EBITDA | 5 Bil | 8 |
NOPAT | 2 Bil | 8 |
Item | Average | Number |
---|---|---|
Cost of Sales | 62 Bil | 8 |
SG&A | 6 Bil | 8 |
Interest expenses | 473 Mil | 8 |
Depreciation | 2 Bil | 8 |
Non-operating expenses | 996 Mil | 8 |
Extraordinary loss | 568 Mil | 8 |
Other expenses | 2 Bil | 8 |
Income taxes | 979 Mil | 8 |
Item | Average | Number |
---|---|---|
Operating CF | 4 Bil | 8 |
Investment CF | -2 Bil | 8 |
Financial CF | -1 Bil | 8 |
Foreign Exchange Effects | 226 Mil | 7 |
Net Change in Cash | 730 Mil | 8 |
Free CF | 2 Bil | 8 |
Free CF+ | 7 Bil | 8 |
Cash dividends paid | -497 Mil | 6 |
Increasing working capital | 806 Mil | 8 |
Capital expenditures | -2 Bil | 8 |
Sale of equipment | 284 Mil | 8 |
Depreciation | 2 Bil | 8 |
Repayment loans | -44 Bil | 8 |
Item | Average | Number |
---|---|---|
Issuance of new shares | - | 1 |
Dividends from surplus | -469 Mil | 5 |
Net income | 1 Bil | 8 |
Purchase of treasury stock | -100 Kilo | 8 |
Other Change in Stockholders Equity | -18 Mil | 8 |
Other Change in Net Assets | 979 Mil | 8 |
Net Change in Net Assets | 2 Bil | 8 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.67% | 8 |
C/F margin | 5.52% | 8 |
ROA | 2.29% | 8 |
ROE | 6.68% | 8 |
Recurring margin | 3.95% | 8 |
EBIT margin | 4.52% | 8 |
EBITDA margin | 7.70% | 8 |
NOPAT margin | 2.71% | 8 |
Sales SG rates | 86.43% | 8 |
Sales SG&A rates | 9.23% | 8 |
Sales R&D expenses rates | - | 8 |
Sales depreciation rates | 3.17% | 8 |
Capital expenditures net sales ratio | -2.45% | 8 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 6.17% | 8 |
Equity growth | 10.45% | 8 |
Total assets growth | 2.69% | 8 |
Sales growth | -1.04% | 8 |
Net profit growth | 40.46% | 8 |
Operating C/F growth | 58.34% | 8 |
Recurring profit growth | 24.39% | 8 |
EBIT growth | 76.25% | 8 |
EBITDA growth | 49.78% | 8 |
NOPAT growth | 76.25% | 8 |
Item | Average | Number |
---|---|---|
Capital adequacy | 40.88% | 8 |
Liquidity ratio | 126.90% | 8 |
C/F ratio current liabilities | 473.84% | 8 |
Quick ratio | 84.87% | 8 |
Fixed ratio | 128.40% | 8 |
D/E ratio | 104.41% | 8 |
Loan to Value Ratio | 32.83% | 8 |
Business investment C/F ratio | -42.45% | 8 |
Goodwill/Equity ratio | 0.94% | 8 |
Liabilities with interest growth | -2.01% | 8 |
Debt repayment | -0.35% | 8 |
Item | Average | Number |
---|---|---|
Cash turnover | 58.70day | 8 |
Receivables turnover | 48.24day | 8 |
Inventory turnover | 41.08day | 8 |
Fixed assets turnover | 184.30day | 8 |
Total asset turnover | 416.30day | 8 |
Payable turnover | 33.24day | 8 |
Capital turnover | 34.89day | 8 |
Equity turnover | 175.63day | 8 |
Working capita turnover | 56.08day | 8 |
EDIUNET Credit Rating - Coal Mining
Industry Ranking - EDIUNET: Coal Mining
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