Hanil Cement Co.,Ltd. (003300)   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 4.51  5.15  1.24  3.23  - 2.26  Ordinary Income to Total Assets 7.17  6.79  1.27  4.07  - 2.35  Operating Profit to Working Capital 5.02  2.90  1.03  5.62  5.62  Net Income to Equity 5.18  6.01  1.47  4.11  - 3.09  Net Income to Sales 9.13  10.42  2.44  6.21  - 4.94  Ordinary Income to Sales 14.51  13.74  2.50  7.83  - 5.14  Operating Income to Sales 7.79  4.07  1.34  7.15  3.04  Total Income to Sales 22.48  19.62  16.55  20.75  17.29  Times Interest earned 302.23  335.73  19.77  10.24  - 2.09  Financial Expenses/Sales 0.05  0.04  0.13  0.85  1.66  Equity to Total Assets 85.93  85.38  82.95  74.97  71.25  Liability to Equity 16.37  17.12  20.56  33.39  40.34  Borrowings & Bonds to Assets 0.61  0.45  3.18  10.81  14.65  Current Liabilities to Equity 12.75  12.16  16.80  20.26  23.66  Fixed Assets to Equity & L/T Liabilities 73.66  80.66  82.10  79.60  82.16  Fixed Ratio 76.33  84.66  85.19  90.06  95.87  Current Ratio 313.99  266.88  210.56  213.95  187.98  Quick Ratio 283.42  235.59  173.39  194.15  154.25  Debt Coverage Ratio 5,584.04  5,380.16  126.70  116.09  - 14.53  Total C/F to Liabilities 35.33  24.48  24.09  17.84  -     Business Capital Turn over 0.65  0.71  0.77  0.79  0.70  Total Assets Turn over 0.49  0.49  0.51  0.52  0.46  Trade Receivables Turn over 3.45  3.36  3.21  3.16  3.01  Inventories Turn over 13.71  14.99  12.08  12.98  10.45  Trade Payables Turn over 8.04  8.00  7.51  7.17  6.41  Sales Growth 5.53  9.30  6.21  9.45  - 0.68  Total Asset Growth 5.77  12.57  - 4.39  18.35  4.30  Equity Growth 3.01  11.84  - 7.12  6.96  - 0.86  (Unit : %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Cost of Sales 74.49  77.52  80.38  83.45  79.25  Selling & General Adm.Exp. 15.14  14.69  15.55  15.21  13.60  R & D Costs 0.49  0.48  0.47  0.47  0.47  Depreciation 5.66  5.14  4.08  3.77  3.43  Financial Expenses 0.05  0.05  0.04  0.13  0.85  Operating Income 10.37  7.79  4.07  1.34  7.15  Ordinary Income -  -  -  -  -  Income before Income Taxes 15.66  14.51  13.74  2.50  7.83  Net Profit 12.12  9.13  10.42  2.44  6.21  (Unit : 100Mn. Won, %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Total Debt 76.6  65.0  54.3  364.1  1,466.2  Short-Term Debt -  -  -  308.6  320.0  Current Portion of L/T Debt 7.8  10.6  12.8  12.5  212.1  Long-Term Debt 68.8  54.3  41.5  42.9  934.1  Short-Term Debt to Total Debt -  -  -  84.76  21.82