Asia Cement Co., Ltd. (002030)   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 1.15  6.14  1.38  3.46  1.24  Ordinary Income to Total Assets 3.07  5.52  1.50  4.37  1.52  Operating Profit to Working Capital 1.97  1.16  - 1.15  3.11  3.11  Net Income to Equity 1.37  7.38  1.68  4.17  1.48  Net Income to Sales 2.86  15.58  3.58  8.31  3.47  Ordinary Income to Sales 7.65  14.01  3.88  10.49  4.26  Operating Income to Sales 3.38  1.80  - 1.81  4.74  0.14  Total Income to Sales 20.18  18.63  12.25  16.28  11.61  Times Interest earned 13.30  40.53  6.53  15.72  15.04  Financial Expenses/Sales 0.62  0.35  0.70  0.71  0.30  Equity to Total Assets 83.52  82.86  81.72  84.28  83.44  Liability to Equity 19.73  20.68  22.37  18.65  19.84  Borrowings & Bonds to Assets 4.18  2.96  7.12  4.00  4.66  Current Liabilities to Equity 9.93  9.15  13.96  10.17  10.21  Fixed Assets to Equity & L/T Liabilities 84.65  83.48  85.46  81.47  83.93  Fixed Ratio 92.95  93.10  92.64  88.39  92.01  Current Ratio 269.67  301.33  212.96  297.68  272.59  Quick Ratio 230.81  255.52  176.27  252.53  223.69  Debt Coverage Ratio 324.40  668.13  89.25  221.26  47.00  Total C/F to Liabilities 25.29  32.31  18.94  35.17  -     Business Capital Turn over 0.58  0.64  0.63  0.66  0.59  Total Assets Turn over 0.40  0.39  0.39  0.42  0.36  Trade Receivables Turn over 3.08  3.00  2.82  2.86  2.60  Inventories Turn over 11.90  11.72  10.07  10.35  8.89  Trade Payables Turn over 14.64  13.69  13.26  16.15  18.38  Sales Growth - 3.55  11.42  7.19  7.49  - 11.25  Total Asset Growth 3.08  23.60  - 1.69  0.37  9.45  Equity Growth 1.54  22.63  - 3.05  3.52  8.36  (Unit : %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Cost of Sales 73.70  79.82  81.37  87.75  83.72  Selling & General Adm.Exp. 17.33  16.81  16.83  14.06  11.54  R & D Costs 0.66  0.67  0.63  -  -  Depreciation 8.72  8.75  8.84  9.69  8.67  Financial Expenses 0.58  0.62  0.35  0.70  0.71  Operating Income 8.97  3.38  1.80  - 1.81  4.74  Ordinary Income -  -  -  -  -  Income before Income Taxes 9.90  7.65  14.01  3.88  10.49  Net Profit 5.94  2.86  15.58  3.58  8.31  (Unit : 100Mn. Won, %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Total Debt 292.4  265.4  232.1  550.1  310.4  Short-Term Debt 1.5  36.6  43.2  412.1  194.2  Current Portion of L/T Debt 50.4  42.5  50.9  51.8  41.1  Long-Term Debt 240.4  186.2  138.0  86.2  75.0  Short-Term Debt to Total Debt 0.52  13.80  18.60  74.91  62.56