Acqutek S&T Co.,Ltd. (013780)   KOSDAQ (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 - 12.37  - 12.83  - 9.68  0.85  1.14  Ordinary Income to Total Assets - 12.37  - 12.83  - 12.24  0.85  1.14  Operating Profit to Working Capital - 15.09  - 14.33  - 0.43  2.27  2.27  Net Income to Equity - 21.69  - 29.76  - 26.61  2.33  3.09  Net Income to Sales - 15.15  - 13.77  - 12.62  1.22  1.59  Ordinary Income to Sales - 15.15  - 13.77  - 15.94  1.22  1.59  Operating Income to Sales - 17.19  - 14.58  - 0.55  3.10  5.93  Total Income to Sales - 5.36  - 3.50  7.89  11.52  13.60  Times Interest earned - 13.96  - 5.15  - 3.64  1.32  1.46  Financial Expenses/Sales 1.01  2.24  3.43  3.80  3.45  Equity to Total Assets 49.87  36.46  36.34  36.59  37.26  Liability to Equity 100.51  174.29  175.18  173.26  168.36  Borrowings & Bonds to Assets 31.04  41.02  44.96  45.91  47.94  Current Liabilities to Equity 73.13  118.01  114.45  136.39  138.52  Fixed Assets to Equity & L/T Liabilities 96.35  112.30  110.14  123.58  124.38  Fixed Ratio 122.74  175.50  177.03  169.15  161.50  Current Ratio 106.35  83.71  85.76  76.33  77.15  Quick Ratio 44.96  42.66  44.25  39.68  33.87  Debt Coverage Ratio - 8.35  2.80  18.33  28.06  15.74  Total C/F to Liabilities - 2.31  - 0.46  12.19  11.50  -     Business Capital Turn over 0.88  0.98  0.79  0.73  0.77  Total Assets Turn over 0.82  0.93  0.77  0.70  0.72  Trade Receivables Turn over 7.56  7.96  6.96  6.68  5.82  Inventories Turn over 3.79  4.66  4.40  3.93  3.52  Trade Payables Turn over 31.91  32.93  42.62  66.40  44.32  Sales Growth - 8.69  17.14  - 12.13  - 3.11  3.04  Total Asset Growth 3.92  1.35  11.92  1.65  0.51  Equity Growth - 19.57  - 25.91  11.56  2.36  2.34  (Unit : %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Cost of Sales 102.84  105.36  103.50  92.11  88.48  Selling & General Adm.Exp. 11.90  11.83  11.08  8.44  8.42  R & D Costs 8.16  11.37  -  4.17  4.17  Depreciation 14.21  9.12  10.25  10.96  10.31  Financial Expenses 0.53  1.01  2.24  3.43  3.80  Operating Income - 14.74  - 17.19  - 14.58  - 0.55  3.10  Ordinary Income -  -  -  -  -  Income before Income Taxes - 16.51  - 15.15  - 13.77  - 15.94  1.22  Net Profit - 16.51  - 15.15  - 13.77  - 12.62  1.22  (Unit : 100Mn. Won, %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Total Debt 49.0  85.6  114.7  140.7  146.0  Short-Term Debt 38.5  63.1  69.0  87.0  104.3  Current Portion of L/T Debt 2.9  1.9  4.3  7.5  10.3  Long-Term Debt 7.6  20.5  41.2  46.1  31.4  Short-Term Debt to Total Debt 78.55  73.73  60.22  61.83  71.41