LIHOM CO.,LTD. (014470)   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 4.94  - 1.62  0.79  4.71  2.38  Ordinary Income to Total Assets 5.36  - 2.05  0.18  3.59  3.46  Operating Profit to Working Capital - 1.37  0.13  2.74  6.15  6.15  Net Income to Equity 10.31  - 3.93  1.85  11.53  6.29  Net Income to Sales 2.22  - 0.95  0.42  2.38  1.15  Ordinary Income to Sales 2.41  - 1.20  0.10  1.81  1.68  Operating Income to Sales - 0.59  0.07  1.35  2.89  2.58  Total Income to Sales 18.83  20.89  21.59  21.16  23.60  Times Interest earned 6.34  - 0.80  1.13  4.09  4.45  Financial Expenses/Sales 0.45  0.67  0.71  0.59  0.49  Equity to Total Assets 41.75  40.76  44.62  37.85  37.69  Liability to Equity 139.53  145.35  124.13  164.23  165.30  Borrowings & Bonds to Assets 19.79  20.96  20.73  21.02  22.77  Current Liabilities to Equity 122.70  122.27  105.25  147.33  149.91  Fixed Assets to Equity & L/T Liabilities 110.31  114.01  109.57  113.44  113.53  Fixed Ratio 128.88  140.32  130.26  132.60  131.00  Current Ratio 90.18  85.90  89.18  89.34  89.59  Quick Ratio 71.79  64.97  68.37  65.36  62.66  Debt Coverage Ratio 36.57  12.72  27.60  40.05  19.49  Total C/F to Liabilities 4.19  8.66  13.66  17.99  -     Business Capital Turn over 2.34  1.82  2.03  2.13  2.19  Total Assets Turn over 2.22  1.70  1.87  1.98  2.06  Trade Receivables Turn over 24.68  13.71  14.44  12.41  9.11  Inventories Turn over 26.57  17.19  18.49  16.81  14.39  Trade Payables Turn over 8.57  6.82  8.37  7.95  8.18  Sales Growth 48.38  0.51  6.50  16.31  22.43  Total Asset Growth 97.53  - 2.63  - 3.04  23.32  4.70  Equity Growth 37.06  - 4.94  6.14  4.60  4.28  (Unit : %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Cost of Sales 81.04  81.17  79.11  78.41  78.84  Selling & General Adm.Exp. 14.90  19.41  20.82  20.24  18.27  R & D Costs -  0.61  0.69  0.66  0.66  Depreciation 1.16  1.56  1.75  1.64  1.53  Financial Expenses 0.12  0.45  0.67  0.71  0.59  Operating Income 4.07  - 0.59  0.07  1.35  2.89  Ordinary Income -  -  -  -  -  Income before Income Taxes 4.51  2.41  - 1.20  0.10  1.81  Net Profit 3.26  2.22  - 0.95  0.42  2.38  (Unit : 100Mn. Won, %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Total Debt 45.0  264.3  272.5  261.4  326.8  Short-Term Debt 45.0  243.5  243.0  238.5  288.8  Current Portion of L/T Debt -  8.1  6.7  2.0  12.9  Long-Term Debt -  12.7  22.8  20.8  24.9  Short-Term Debt to Total Debt 100.00  92.11  89.15  91.25  88.39