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Paru (043200)   KOSDAQ
(Unit : %, Times)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007. 6.30
Net Income to Total Assets - 40.06 - 66.64 - 13.49 - 23.66 - 7.12 
Ordinary Income to Total Assets - 40.06 - 66.64 - 13.49 - 23.66 - 7.12 
Operating Profit to Working Capital - 38.50 - 42.62 - 11.79 - 25.29 - 4.01 
Net Income to Equity - 106.14 - 178.88 - 52.92 - 73.72 - 25.38 
Net Income to Sales - 53.04 - 74.98 - 15.22 - 36.45 - 9.48 
Ordinary Income to Sales - 53.04 - 74.98 - 15.22 - 36.45 - 9.48 
Operating Income to Sales - 39.14 - 38.86 - 11.52 - 31.78 - 4.28 
Total Income to Sales 19.28 16.85 22.87 11.62 29.39 
Times Interest earned - 7.75 - 16.70 - 2.25 - 4.78 - 1.08 
Financial Expenses/Sales 6.06 4.24 4.68 6.31 4.56 
Equity to Total Assets 52.89 15.65 33.46 30.97 25.51 
Liability to Equity 89.06 539.09 198.89 222.92 291.96 
Borrowings & Bonds to Assets 32.00 64.98 49.05 52.98 49.14 
Current Liabilities to Equity 63.45 463.77 194.56 173.04 286.21 
Fixed Assets to Equity & L/T Liabilities 101.05 215.36 142.95 105.84 163.21 
Fixed Ratio 126.93 377.58 149.13 158.63 172.61 
Current Ratio 97.92 56.39 76.97 94.94 76.64 
Quick Ratio 70.57 42.48 48.30 64.74 48.13 
Debt Coverage Ratio - 111.50 - 97.48 0.08 - 27.88 4.38 
Total C/F to Liabilities - 47.60 - 21.28 - 3.37 - 19.16 -    
Business Capital Turn over 0.98 1.10 1.02 0.80 0.94 
Total Assets Turn over 0.76 0.89 0.89 0.65 0.75 
Trade Receivables Turn over 3.51 4.37 4.96 4.38 3.72 
Inventories Turn over 7.30 9.30 5.98 3.75 4.02 
Trade Payables Turn over 8.89 7.86 6.40 5.01 4.42 
Sales Growth 4.70 - 14.36 - 6.51 - 10.79 10.81 
Total Asset Growth - 26.91 - 27.64 23.33 20.56 14.83 
Equity Growth 44.94 - 78.59 163.71 11.59 - 5.40 
(Unit : %)
Fiscal Year End 2002.12.312003.12.312004.12.312005.12.312006.12.31
Cost of Sales 80.76  80.72  83.15  77.13  88.38 
Selling & General Adm.Exp. 71.31  58.42  55.71  34.39  43.40 
R & D Costs 7.85  4.68  7.39  9.77  13.00 
Depreciation 5.66  6.45  8.00  7.58  7.86 
Financial Expenses 4.72  6.06  4.24  4.68  6.31 
Operating Income - 52.07 - 39.14 - 38.86 - 11.52 - 31.78 
Ordinary Income
Income before Income Taxes - 63.40 - 53.04 - 74.98 - 15.22 - 36.45 
Net Profit - 63.40 - 53.04 - 74.98 - 15.22 - 36.45 
(Unit : 100Mn. Won, %)
Fiscal Year End 2002.12.312003.12.312004.12.312005.12.312006.12.31
Total Debt 98.1  41.2  60.6  56.4  73.4 
Short-Term Debt 85.9  22.0  45.0  45.0  40.5 
Current Portion of L/T Debt 4.8  4.3  5.0  10.6  12.9 
Long-Term Debt 7.3  14.8  10.4  0.7  20.0 
Short-Term Debt to Total Debt 87.62  53.49  74.36  79.88  55.22