Coal Mining: Credit
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Coal Mining: Credit 【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 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Coal Mining: Related Sites
EDIUNET Credit Rating - Coal Mining
Industry Ranking - EDIUNET: Coal Mining
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.