|
|
| (Unit : million won) |
classification |
2006 4Q |
2007 1Q |
2007 2Q |
2007 3Q |
2007 4Q |
Sales |
330,112 |
313,331 |
323,674 |
336,764 |
379,295 |
Operating Expense |
245,059 |
263,435 |
244,247 |
283,632 |
331,692 |
Operating Income |
54,436 |
68,272 |
60,240 |
53,131 |
47,604 |
(Operating Margin) |
16.5% |
21.8% |
18.6% |
15.8% |
12.6% |
Non-operating Income |
6,392 |
2,646 |
7,237 |
4,905 |
3,617 |
Non-operating Expense |
30,778 |
18,978 |
16,196 |
14,580 |
15,919 |
Ordinary Income |
30,050 |
51,940 |
51,281 |
43,456 |
35,302 |
Net Income |
21,110 |
37,827 |
37,065 |
31,919 |
26,731 |
EBITDA |
92,712 |
104,667 |
96,464 |
89,364 |
83,972 |
(E. Margin) |
28.1% |
33.4% |
29.8% |
26.5% |
22.1% |
CAPEX |
29,330 |
15,336 |
16,618 |
29,476 |
51,499 |
Debt |
554,304 |
500,637 |
478,167 |
412,521 |
292,034 |
Net Debt |
433,944 |
365,277 |
322,561 |
264,253 |
235,920 |
Total Equity |
1,285,233 |
1,278,912 |
1,321,058 |
1,360,431 |
1,392,654 |
Net Debt / Equity |
34% |
29% |
24% |
19.4% |
16.9% |