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ACEDIGITECH Co.,Ltd. (036550)   KOSDAQ
(Unit : %, Times)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Net Income to Total Assets - 20.96 - 8.73 2.91 5.22 0.54 
Ordinary Income to Total Assets - 20.96 - 10.48 2.02 5.22 0.54 
Operating Profit to Working Capital - 15.83 - 5.91 8.82 12.44 12.44 
Net Income to Equity - 57.68 - 40.03 13.44 19.23 1.83 
Net Income to Sales - 40.98 - 15.44 2.39 2.87 0.29 
Ordinary Income to Sales - 40.98 - 18.52 1.66 2.87 0.29 
Operating Income to Sales - 26.38 - 9.32 7.03 6.31 2.22 
Total Income to Sales - 5.13 - 1.99 13.44 11.05 8.97 
Times Interest earned - 6.23 - 1.91 1.49 2.87 1.17 
Financial Expenses/Sales 5.66 6.37 3.41 1.53 1.68 
Equity to Total Assets 26.66 18.69 23.84 30.54 28.83 
Liability to Equity 275.15 435.04 319.40 227.41 246.91 
Borrowings & Bonds to Assets 66.48 71.46 61.12 44.34 55.17 
Current Liabilities to Equity 143.34 307.30 265.35 163.30 157.65 
Fixed Assets to Equity & L/T Liabilities 92.95 116.27 119.42 99.10 104.78 
Fixed Ratio 215.47 264.80 183.97 162.62 198.31 
Current Ratio 111.39 87.94 88.72 100.91 94.26 
Quick Ratio 60.12 44.37 45.67 61.97 27.52 
Debt Coverage Ratio - 38.31 - 1.28 22.88 59.96 16.26 
Total C/F to Liabilities - 15.92 - 3.55 9.47 21.11 -    
Business Capital Turn over 0.60 0.63 1.25 1.97 2.03 
Total Assets Turn over 0.51 0.57 1.22 1.82 1.85 
Trade Receivables Turn over 3.22 2.65 6.68 12.92 18.84 
Inventories Turn over 2.59 2.47 4.63 7.76 7.36 
Trade Payables Turn over 20.95 19.03 16.53 16.47 20.74 
Sales Growth 11.56 43.30 206.05 68.02 0.08 
Total Asset Growth 3.79 54.44 34.22 - 3.41 7.37 
Equity Growth - 40.37 8.29 71.24 23.73 1.34 
(Unit : %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Cost of Sales 97.35  105.13  101.99  86.56  88.95 
Selling & General Adm.Exp. 15.96  21.25  7.33  6.41  4.74 
R & D Costs 5.53  6.52  4.42 - - 
Depreciation 8.12  7.44  5.98  3.25  3.12 
Financial Expenses 3.93  5.66  6.37  3.41  1.53 
Operating Income - 13.31 - 26.38 - 9.32  7.03  6.31 
Ordinary Income - - - - - 
Income before Income Taxes - 27.07 - 40.98 - 18.52  1.66  2.87 
Net Profit - 27.92 - 40.98 - 15.44  2.39  2.87 
(Unit : 100Mn. Won, %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Total Debt 652.5  1,036.8  1,581.4  1,876.3  1,245.0 
Short-Term Debt 352.5  352.5  970.3  1,276.5  550.0 
Current Portion of L/T Debt 150.0  150.6  52.4  204.7  108.4 
Long-Term Debt 150.0  533.6  558.6  395.0  586.5 
Short-Term Debt to Total Debt 54.02  34.00  61.36  68.04  44.18