Charm &Ci Co.,Ltd. (009310)   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 5.80  6.56  3.45  0.70  - 4.08  Ordinary Income to Total Assets 10.01  10.07  5.91  1.08  - 4.70  Operating Profit to Working Capital 11.23  11.84  7.11  2.06  2.06  Net Income to Equity 11.73  13.41  7.91  1.67  - 8.67  Net Income to Sales 5.33  5.28  3.94  0.83  - 7.37  Ordinary Income to Sales 9.20  8.10  6.75  1.28  - 8.48  Operating Income to Sales 8.82  8.27  6.55  1.78  0.28  Total Income to Sales 26.92  18.41  21.61  14.32  19.29  Times Interest earned 9.64  9.07  3.90  1.49  - 0.77  Financial Expenses/Sales 1.06  1.00  2.33  2.62  4.80  Equity to Total Assets 52.89  45.76  42.50  41.32  53.80  Liability to Equity 89.05  118.54  135.30  141.99  85.87  Borrowings & Bonds to Assets 16.74  19.87  38.20  31.69  34.95  Current Liabilities to Equity 84.39  109.83  89.59  102.12  66.90  Fixed Assets to Equity & L/T Liabilities 65.32  68.01  63.53  72.91  92.35  Fixed Ratio 68.36  73.93  92.57  101.98  109.88  Current Ratio 143.01  131.66  159.31  137.10  113.60  Quick Ratio 104.14  95.74  114.84  95.68  86.20  Debt Coverage Ratio 63.31  59.77  39.92  35.78  8.97  Total C/F to Liabilities 21.90  21.71  13.13  16.71  -     Business Capital Turn over 1.27  1.43  1.09  1.16  0.89  Total Assets Turn over 1.09  1.24  0.88  0.84  0.55  Trade Receivables Turn over 6.48  6.97  4.11  4.52  3.06  Inventories Turn over 6.19  7.00  5.05  4.89  3.97  Trade Payables Turn over 15.52  12.70  10.13  8.17  5.78  Sales Growth 1.68  77.64  10.91  28.84  - 33.67  Total Asset Growth 118.34  26.88  81.36  8.12  - 14.50  Equity Growth 176.03  9.76  68.44  5.13  11.32  (Unit : %) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008.12.31 Cost of Sales 76.23  73.08  81.59  78.39  85.68  Selling & General Adm.Exp. 9.23  18.10  10.14  15.06  12.54  R & D Costs 3.18  0.59  0.99  2.30  2.30  Depreciation 0.83  2.80  1.50  1.92  2.35  Financial Expenses 1.42  1.06  1.00  2.33  2.62  Operating Income 14.53  8.82  8.27  6.55  1.78  Ordinary Income -  -  -  -  -  Income before Income Taxes 12.77  9.20  8.10  6.75  1.28  Net Profit 11.11  5.33  5.28  3.94  0.83  (Unit : 100Mn. Won, %) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008.12.31 Total Debt 114.5  114.8  172.9  602.7  540.6  Short-Term Debt 69.7  110.4  156.9  321.3  284.2  Current Portion of L/T Debt 39.8  0.3  0.3  6.0  13.4  Long-Term Debt 4.8  3.9  15.6  275.3  242.9  Short-Term Debt to Total Debt 60.93  96.24  90.74  53.31  52.58