Borneo International Furniture Co.,Ltd. (004740)   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 - 6.06  3.14  2.71  0.92  0.73  Ordinary Income to Total Assets - 6.06  3.14  2.60  0.54  0.73  Operating Profit to Working Capital - 5.90  2.03  3.21  1.80  1.80  Net Income to Equity - 13.69  7.65  5.85  1.96  1.55  Net Income to Sales - 3.22  1.59  1.65  0.87  0.75  Ordinary Income to Sales - 3.22  1.59  1.58  0.51  0.75  Operating Income to Sales - 2.98  0.98  1.69  1.51  1.07  Total Income to Sales 20.36  20.27  18.25  18.43  20.01  Times Interest earned - 8.35  5.52  3.97  1.50  1.66  Financial Expenses/Sales 0.34  0.35  0.53  1.03  1.13  Equity to Total Assets 40.17  41.76  49.66  44.64  50.15  Liability to Equity 148.92  139.47  101.35  124.01  99.40  Borrowings & Bonds to Assets 4.65  4.12  10.96  19.02  22.43  Current Liabilities to Equity 142.27  134.54  88.64  101.36  75.62  Fixed Assets to Equity & L/T Liabilities 109.12  95.92  121.31  107.14  104.88  Fixed Ratio 116.38  100.65  136.73  131.41  129.82  Current Ratio 93.16  103.18  72.90  91.36  92.01  Quick Ratio 70.06  82.01  55.69  76.41  65.48  Debt Coverage Ratio - 35.74  142.29  46.23  24.73  15.59  Total C/F to Liabilities 1.55  11.08  10.96  7.09  -     Business Capital Turn over 1.98  2.06  1.90  1.19  1.01  Total Assets Turn over 1.88  1.97  1.64  1.06  0.97  Trade Receivables Turn over 5.71  5.08  5.54  4.78  4.78  Inventories Turn over 13.88  15.75  17.54  14.85  11.67  Trade Payables Turn over 4.27  4.30  4.50  3.66  4.24  Sales Growth 13.56  11.10  3.01  - 19.52  - 4.16  Total Asset Growth 6.13  5.99  40.36  13.58  - 9.87  Equity Growth - 12.47  10.18  66.93  2.09  1.26  (Unit : %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Cost of Sales 80.02  79.64  79.73  81.75  81.57  Selling & General Adm.Exp. 21.62  23.34  19.29  16.57  16.92  R & D Costs -  -  -  0.70  0.70  Depreciation 1.75  1.62  1.37  1.32  1.69  Financial Expenses 0.34  0.34  0.35  0.53  1.03  Operating Income - 1.64  - 2.98  0.98  1.69  1.51  Ordinary Income -  -  -  -  -  Income before Income Taxes - 2.61  - 3.22  1.59  1.58  0.51  Net Profit - 2.61  - 3.22  1.59  1.65  0.87  (Unit : 100Mn. Won, %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Total Debt 2.8  43.7  41.0  153.2  302.2  Short-Term Debt 2.8  43.7  41.0  79.8  232.2  Current Portion of L/T Debt -  -  -  73.4  -  Long-Term Debt -  -  -  -  70.0  Short-Term Debt to Total Debt 100.00  100.00  100.00  52.11  76.84