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Bae Myung Metal Co.,Ltd (011800)   STOCK
(Unit : %, Times)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Net Income to Total Assets 0.53 0.48 0.41 0.12 - 1.49 
Ordinary Income to Total Assets 0.75 0.47 0.20 0.07 - 1.80 
Operating Profit to Working Capital 1.38 2.18 1.05 3.59 3.59 
Net Income to Equity 1.11 0.90 0.76 0.21 - 2.48 
Net Income to Sales 0.40 0.39 0.52 0.22 - 2.48 
Ordinary Income to Sales 0.56 0.38 0.25 0.14 - 2.98 
Operating Income to Sales 1.02 1.71 1.00 4.36 0.64 
Total Income to Sales 5.80 6.97 6.62 10.01 7.23 
Times Interest earned 1.24 1.12 1.07 1.04 0.09 
Financial Expenses/Sales 2.32 3.13 3.42 3.87 3.29 
Equity to Total Assets 49.19 56.03 51.91 60.15 60.41 
Liability to Equity 103.28 78.48 92.63 66.26 65.54 
Borrowings & Bonds to Assets 42.50 38.89 28.91 30.30 30.51 
Current Liabilities to Equity 101.21 49.99 84.26 59.91 58.96 
Fixed Assets to Equity & L/T Liabilities 39.69 26.01 113.84 88.41 90.70 
Fixed Ratio 40.51 33.42 123.36 94.03 96.68 
Current Ratio 160.83 290.18 82.20 120.57 116.81 
Quick Ratio 95.75 204.10 44.62 62.32 62.31 
Debt Coverage Ratio 9.88 17.30 11.07 8.77 1.79 
Total C/F to Liabilities 3.54 5.44 - 0.96 1.25 -    
Business Capital Turn over 1.35 1.28 1.05 0.82 0.91 
Total Assets Turn over 1.32 1.24 0.79 0.54 0.60 
Trade Receivables Turn over 3.23 3.81 5.29 7.22 6.14 
Inventories Turn over 3.73 4.41 4.11 2.85 2.99 
Trade Payables Turn over 9.35 26.50 7.93 5.97 15.25 
Sales Growth - 3.11 - 3.32 - 7.99 - 10.35 21.28 
Total Asset Growth - 5.16 12.75 71.10 9.29 0.45 
Equity Growth 1.11 28.42 58.54 26.62 0.89 
(Unit : %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Cost of Sales 93.64  94.20  93.03  93.38  89.99 
Selling & General Adm.Exp. 4.24  4.78  5.26  5.62  5.66 
R & D Costs
Depreciation 0.93  0.59  0.45  0.44  0.43 
Financial Expenses 2.06  2.32  3.13  3.42  3.87 
Operating Income 2.12  1.02  1.71  1.00  4.36 
Ordinary Income
Income before Income Taxes 0.54  0.56  0.38  0.25  0.14 
Net Profit 0.35  0.40  0.39  0.52  0.22 
(Unit : 100Mn. Won, %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Total Debt 212.3  292.2  301.5  383.5  369.3 
Short-Term Debt 210.8  292.2  183.2  265.5  369.3 
Current Portion of L/T Debt 0.2  118.0 
Long-Term Debt 1.5  118.0 
Short-Term Debt to Total Debt 99.29  100.00  60.78  69.23  100.00