Hanil Cement Co.,Ltd. (003300)   STOCK (Unit : %, Times) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009. 9.30 Net Income to Total Assets 6.05  4.51  5.15  1.24  4.07  Ordinary Income to Total Assets 7.82  7.17  6.79  1.27  5.16  Operating Profit to Working Capital 6.65  5.02  2.90  1.03  1.03  Net Income to Equity 6.89  5.18  6.01  1.47  5.04  Net Income to Sales 12.12  9.13  10.42  2.44  7.79  Ordinary Income to Sales 15.66  14.51  13.74  2.50  9.89  Operating Income to Sales 10.37  7.79  4.07  1.34  6.73  Total Income to Sales 25.51  22.48  19.62  16.55  20.22  Times Interest earned 306.58  302.23  335.73  19.77  13.77  Financial Expenses/Sales 0.05  0.05  0.04  0.13  0.77  Equity to Total Assets 88.24  85.93  85.38  82.95  78.54  Liability to Equity 13.33  16.37  17.12  20.56  27.32  Borrowings & Bonds to Assets 0.76  0.61  0.45  3.18  7.48  Current Liabilities to Equity 10.21  12.75  12.16  16.80  16.89  Fixed Assets to Equity & L/T Liabilities 72.64  73.66  80.66  82.10  78.32  Fixed Ratio 74.90  76.33  84.66  85.19  86.50  Current Ratio 376.39  313.99  266.88  210.56  241.75  Quick Ratio 333.43  283.42  235.59  173.39  220.42  Debt Coverage Ratio 8,384.22  5,584.04  5,380.16  126.70  162.25  Total C/F to Liabilities 61.58  35.33  24.48  24.09  -     Business Capital Turn over 0.64  0.65  0.71  0.77  0.78  Total Assets Turn over 0.50  0.49  0.49  0.51  0.52  Trade Receivables Turn over 3.18  3.45  3.36  3.21  2.98  Inventories Turn over 12.89  13.71  14.99  12.08  13.28  Trade Payables Turn over 8.36  8.04  8.00  7.51  7.36  Sales Growth - 19.26  5.53  9.30  6.21  11.88  Total Asset Growth 7.85  5.77  12.57  - 4.39  13.16  Equity Growth 8.74  3.01  11.84  - 7.12  7.15  (Unit : %) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008.12.31 Cost of Sales 67.80  74.49  77.52  80.38  83.45  Selling & General Adm.Exp. 12.72  15.14  14.69  15.55  15.21  R & D Costs 0.41  0.49  0.48  0.47  0.47  Depreciation 5.47  5.66  5.14  4.08  3.77  Financial Expenses 0.11  0.05  0.05  0.04  0.13  Operating Income 19.47  10.37  7.79  4.07  1.34  Ordinary Income -  -  -  -  -  Income before Income Taxes 23.93  15.66  14.51  13.74  2.50  Net Profit 18.00  12.12  9.13  10.42  2.44  (Unit : 100Mn. Won, %) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008.12.31 Total Debt 95.2  76.6  65.0  54.3  364.1  Short-Term Debt -  -  -  -  308.6  Current Portion of L/T Debt 24.5  7.8  10.6  12.8  12.5  Long-Term Debt 70.6  68.8  54.3  41.5  42.9  Short-Term Debt to Total Debt -  -  -  -  84.76