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ASIA PAPERTEC Inc (009380)   STOCK
(Unit : %, Times)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Net Income to Total Assets 6.97 2.20 1.36 3.50 0.56 
Ordinary Income to Total Assets 7.16 0.58 1.91 4.33 0.79 
Operating Profit to Working Capital 3.86 3.63 5.59 4.92 4.92 
Net Income to Equity 11.31 2.98 1.75 4.48 0.69 
Net Income to Sales 15.06 3.65 1.74 5.89 0.88 
Ordinary Income to Sales 15.47 0.96 2.43 7.29 1.25 
Operating Income to Sales 7.57 5.93 6.92 8.18 1.16 
Total Income to Sales 13.62 10.54 11.09 12.43 5.00 
Times Interest earned 4.45 1.63 3.43 10.67 4.53 
Financial Expenses/Sales 4.49 1.52 1.00 0.75 0.35 
Equity to Total Assets 68.89 79.69 75.94 79.51 83.10 
Liability to Equity 45.15 25.48 31.69 25.76 20.34 
Borrowings & Bonds to Assets 23.53 12.00 16.40 9.09 5.11 
Current Liabilities to Equity 37.18 10.04 13.26 11.11 6.18 
Fixed Assets to Equity & L/T Liabilities 89.13 79.72 79.77 83.02 81.92 
Fixed Ratio 96.24 92.03 94.47 95.19 93.51 
Current Ratio 131.56 333.19 280.70 275.16 433.83 
Quick Ratio 109.99 208.78 172.26 218.99 291.47 
Debt Coverage Ratio 56.57 207.46 104.66 181.56 245.70 
Total C/F to Liabilities 15.18 43.94 27.90 44.78 -    
Business Capital Turn over 0.51 0.61 0.81 0.60 0.64 
Total Assets Turn over 0.46 0.60 0.79 0.59 0.63 
Trade Receivables Turn over 5.54 7.22 9.26 7.55 6.92 
Inventories Turn over 7.07 7.95 7.52 8.00 10.37 
Trade Payables Turn over 18.36 22.09 23.37 21.56 22.98 
Sales Growth - 16.23 15.76 24.70 - 6.42 23.14 
Total Asset Growth - 10.39 - 12.16 5.02 41.45 - 7.72 
Equity Growth 11.99 1.61 0.07 48.11 - 3.56 
(Unit : %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Cost of Sales 92.26  86.38  89.46  88.91  87.57 
Selling & General Adm.Exp. 6.17  6.05  4.61  4.17  4.25 
R & D Costs 0.02  0.02  0.01 
Depreciation 6.29  6.02  5.07  4.36  11.64 
Financial Expenses 4.40  4.49  1.52  1.00  0.75 
Operating Income 1.57  7.57  5.93  6.92  8.18 
Ordinary Income
Income before Income Taxes - 1.92  15.47  0.96  2.43  7.29 
Net Profit - 1.92  15.06  3.65  1.74  5.89 
(Unit : 100Mn. Won, %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Total Debt 761.8  452.9  202.9  291.2  228.3 
Short-Term Debt 93.1  7.4  30.4  79.3  6.5 
Current Portion of L/T Debt 69.4  376.4  7.1  11.0  112.2 
Long-Term Debt 599.2  69.2  165.3  200.8  109.5 
Short-Term Debt to Total Debt 12.23  1.63  15.00  27.24  2.85