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WINNOVA Co.,Ltd. (039790)   KOSDAQ
(Unit : %, Times)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Net Income to Total Assets 4.51 4.45 5.68 - 0.40 1.03 
Ordinary Income to Total Assets 4.51 6.14 10.50 0.61 0.21 
Operating Profit to Working Capital 3.98 8.65 9.74 4.22 4.22 
Net Income to Equity 6.83 9.00 18.81 - 1.43 3.66 
Net Income to Sales 3.62 6.74 6.95 - 0.65 1.75 
Ordinary Income to Sales 3.62 9.30 12.86 1.00 0.35 
Operating Income to Sales 2.53 9.74 9.87 6.03 3.44 
Total Income to Sales 17.58 23.49 26.13 25.87 24.81 
Times Interest earned 5.29 4.38 3.69 1.13 1.05 
Financial Expenses/Sales 0.84 2.75 4.79 7.43 7.79 
Equity to Total Assets 59.10 31.93 28.98 27.24 28.93 
Liability to Equity 69.21 213.21 245.05 267.11 245.68 
Borrowings & Bonds to Assets 29.55 40.18 41.37 40.71 26.80 
Current Liabilities to Equity 16.27 180.50 213.99 241.42 222.56 
Fixed Assets to Equity & L/T Liabilities 54.68 111.42 44.55 117.68 100.48 
Fixed Ratio 83.63 147.86 58.38 147.91 123.71 
Current Ratio 525.91 91.61 133.96 90.80 99.73 
Quick Ratio 451.69 69.53 115.54 73.99 80.31 
Debt Coverage Ratio 424.76 32.93 26.29 12.08 25.45 
Total C/F to Liabilities 26.37 12.94 5.81 3.95 -    
Business Capital Turn over 1.57 0.89 0.99 0.70 0.68 
Total Assets Turn over 1.25 0.66 0.82 0.61 0.59 
Trade Receivables Turn over 5.06 2.43 4.00 2.61 1.80 
Inventories Turn over 12.81 7.25 6.83 5.49 4.98 
Trade Payables Turn over 24.41 6.18 3.64 2.60 1.92 
Sales Growth 42.73 - 50.79 6.63 30.55 53.97 
Total Asset Growth 49.30 - 45.16 43.68 94.37 6.03 
Equity Growth 15.78 - 70.37 30.42 82.69 12.60 
(Unit : %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Cost of Sales 89.12  82.42  76.51  73.87  74.13 
Selling & General Adm.Exp. 17.18  15.04  13.75  16.26  19.84 
R & D Costs 2.08  1.87 
Depreciation 7.98  4.89  1.91  1.81  2.46 
Financial Expenses 1.32  0.84  2.75  4.79  7.43 
Operating Income - 6.30  2.53  9.74  9.87  6.03 
Ordinary Income
Income before Income Taxes - 13.12  3.62  9.30  12.86  1.00 
Net Profit - 13.12  3.62  6.74  6.95 - 0.65 
(Unit : 100Mn. Won, %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Total Debt 18.4  109.4  81.6  120.7  230.8 
Short-Term Debt 10.4  61.6  90.0  157.1 
Current Portion of L/T Debt 0.6  5.5  6.1  42.8 
Long-Term Debt 7.3  103.9  20.0  24.4  30.9 
Short-Term Debt to Total Debt 56.74  75.49  74.61  68.06