Bohae Brewery Co.,Ltd (000890)   STOCK (Unit : %, Times) Fiscal Year End 2006.12.31 2007.12.31 2008.12.31 2009.12.31 2010. 9.30 Net Income to Total Assets 2.96  2.76  2.50  3.24  0.95  Ordinary Income to Total Assets 3.69  4.01  3.15  3.79  1.66  Operating Profit to Working Capital 2.47  4.58  2.97  3.29  3.29  Net Income to Equity 8.45  7.54  6.80  8.46  2.45  Net Income to Sales 5.62  4.80  4.51  6.02  1.82  Ordinary Income to Sales 7.01  6.99  5.69  7.03  3.16  Operating Income to Sales 4.02  6.65  4.40  4.85  3.61  Total Income to Sales 41.84  43.57  43.61  43.41  42.44  Times Interest earned 2.84  3.19  2.78  3.21  1.96  Financial Expenses/Sales 3.81  3.19  3.19  3.18  3.31  Equity to Total Assets 36.20  36.88  36.63  40.03  37.93  Liability to Equity 176.23  171.11  173.02  149.84  163.62  Borrowings & Bonds to Assets 40.11  35.12  38.31  34.22  37.93  Current Liabilities to Equity 152.95  147.46  157.44  137.15  149.48  Fixed Assets to Equity & L/T Liabilities 132.48  130.67  140.28  141.29  139.78  Fixed Ratio 163.32  161.58  162.13  159.22  159.55  Current Ratio 73.82  74.28  70.43  66.08  69.62  Quick Ratio 27.96  29.73  22.02  19.47  28.51  Debt Coverage Ratio 21.78  25.21  20.98  25.33  9.48  Total C/F to Liabilities 5.92  9.05  8.55  7.47  -     Business Capital Turn over 0.61  0.69  0.68  0.68  0.68  Total Assets Turn over 0.53  0.57  0.55  0.54  0.52  Trade Receivables Turn over 4.38  5.02  5.30  6.03  5.32  Inventories Turn over 2.08  2.32  2.12  2.01  2.15  Trade Payables Turn over 9.20  11.30  10.79  10.96  10.66  Sales Growth 10.26  14.35  2.63  0.46  - 3.60  Total Asset Growth 3.58  6.03  6.55  0.52  6.91  Equity Growth 11.09  8.03  5.80  9.85  1.32  (Unit : %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Cost of Sales 56.05  58.16  56.43  56.39  56.59  Selling & General Adm.Exp. 35.79  37.81  36.92  39.22  38.56  R & D Costs 0.51  0.17  0.17  0.39  0.39  Depreciation 5.49  5.90  5.89  6.55  6.38  Financial Expenses 4.12  3.81  3.19  3.19  3.18  Operating Income 8.16  4.02  6.65  4.40  4.85  Ordinary Income -  -  -  -  -  Income before Income Taxes 7.90  7.01  6.99  5.69  7.03  Net Profit 5.91  5.62  4.80  4.51  6.02  (Unit : 100Mn. Won, %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Total Debt 818.9  850.6  789.8  918.1  824.4  Short-Term Debt 654.1  634.1  570.6  752.3  344.2  Current Portion of L/T Debt 144.3  96.3  80.4  81.3  410.7  Long-Term Debt 20.5  120.2  138.8  84.4  69.4  Short-Term Debt to Total Debt 79.87  74.55  72.25  81.94  41.75