Charm Engineering Co.,Ltd. (009310)   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 6.56  3.45  0.70  - 5.87  6.76  Ordinary Income to Total Assets 10.07  5.91  1.08  - 7.28  9.22  Operating Profit to Working Capital 11.84  7.11  2.06  0.79  0.79  Net Income to Equity 13.41  7.91  1.67  - 13.58  14.91  Net Income to Sales 5.28  3.94  0.83  - 11.30  5.74  Ordinary Income to Sales 8.10  6.75  1.28  - 14.02  7.83  Operating Income to Sales 8.27  6.55  1.78  1.02  12.32  Total Income to Sales 18.41  21.61  14.32  20.13  25.49  Times Interest earned 9.07  3.90  1.49  - 1.97  5.52  Financial Expenses/Sales 1.00  2.33  2.62  4.72  1.73  Equity to Total Assets 45.76  42.50  41.32  45.19  45.49  Liability to Equity 118.54  135.30  141.99  121.26  119.83  Borrowings & Bonds to Assets 19.87  38.20  31.69  36.51  26.11  Current Liabilities to Equity 109.83  89.59  102.12  93.53  92.02  Fixed Assets to Equity & L/T Liabilities 68.01  63.53  72.91  91.65  76.23  Fixed Ratio 73.93  92.57  101.98  117.07  97.43  Current Ratio 131.66  159.31  137.10  111.40  133.01  Quick Ratio 95.74  114.84  95.68  79.65  90.28  Debt Coverage Ratio 59.77  39.92  35.78  4.65  62.66  Total C/F to Liabilities 21.71  13.13  16.71  13.83  -     Business Capital Turn over 1.43  1.09  1.16  0.78  1.73  Total Assets Turn over 1.24  0.88  0.84  0.52  1.18  Trade Receivables Turn over 6.97  4.11  4.52  3.09  5.99  Inventories Turn over 7.00  5.05  4.89  3.35  7.45  Trade Payables Turn over 12.70  10.13  8.17  4.71  9.64  Sales Growth 77.64  10.91  28.84  - 37.30  134.42  Total Asset Growth 26.88  81.36  8.12  - 4.42  14.19  Equity Growth 9.76  68.44  5.13  4.54  14.94  (Unit : %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Cost of Sales 73.08  81.59  78.39  85.68  79.87  Selling & General Adm.Exp. 18.10  10.14  15.06  12.54  19.11  R & D Costs 0.59  0.99  2.30  3.20  3.20  Depreciation 2.80  1.50  1.92  2.35  3.57  Financial Expenses 1.06  1.00  2.33  2.62  4.72  Operating Income 8.82  8.27  6.55  1.78  1.02  Ordinary Income -  -  -  -  -  Income before Income Taxes 9.20  8.10  6.75  1.28  - 14.02  Net Profit 5.33  5.28  3.94  0.83  - 11.30  (Unit : 100Mn. Won, %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Total Debt 114.8  172.9  602.7  540.6  595.4  Short-Term Debt 110.4  156.9  321.3  284.2  311.7  Current Portion of L/T Debt 0.3  0.3  6.0  13.4  126.8  Long-Term Debt 3.9  15.6  275.3  242.9  156.8  Short-Term Debt to Total Debt 96.24  90.74  53.31  52.58  52.36