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HISTEEL (071090)   STOCK
(Unit : %, Times)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Net Income to Total Assets 2.89 1.78 2.15 - 2.46 - 4.23 
Ordinary Income to Total Assets 4.45 2.60 2.64 - 3.01 - 4.81 
Operating Profit to Working Capital 6.22 4.27 17.42 - 1.63 - 1.63 
Net Income to Equity 3.68 2.26 3.66 - 4.67 - 8.00 
Net Income to Sales 3.09 1.66 1.85 - 5.25 - 7.69 
Ordinary Income to Sales 4.76 2.42 2.28 - 6.42 - 8.73 
Operating Income to Sales 6.24 3.49 11.94 - 3.11 2.57 
Total Income to Sales 11.73 8.12 16.44 0.74 6.98 
Times Interest earned 11.55 4.54 2.27 - 0.60 - 1.99 
Financial Expenses/Sales 0.45 0.68 1.79 4.00 2.92 
Equity to Total Assets 81.02 77.03 47.63 55.77 50.17 
Liability to Equity 23.43 29.81 109.97 79.32 99.32 
Borrowings & Bonds to Assets 9.43 11.77 42.17 31.06 35.48 
Current Liabilities to Equity 22.91 28.09 79.97 30.36 44.16 
Fixed Assets to Equity & L/T Liabilities 56.20 62.69 68.38 93.83 90.59 
Fixed Ratio 56.49 63.77 88.89 139.76 140.56 
Current Ratio 292.19 235.14 151.41 130.30 133.05 
Quick Ratio 140.14 126.11 58.62 57.02 63.06 
Debt Coverage Ratio 47.79 32.44 32.52 5.94 - 0.64 
Total C/F to Liabilities 5.37 17.17 26.07 - 6.83 -    
Business Capital Turn over 1.00 1.22 1.46 0.52 0.56 
Total Assets Turn over 0.93 1.07 1.16 0.47 0.55 
Trade Receivables Turn over 4.33 4.73 5.96 4.14 5.96 
Inventories Turn over 3.21 4.17 3.75 2.22 3.94 
Trade Payables Turn over 15.00 15.97 20.15 13.10 12.38 
Sales Growth - 21.96 19.13 49.65 - 33.82 46.62 
Total Asset Growth - 3.11 10.60 64.11 63.54 4.08 
Equity Growth 3.44 5.16 1.46 91.50 - 6.37 
(Unit : %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Cost of Sales 95.24  88.27  91.88  83.56  99.26 
Selling & General Adm.Exp. 4.51  5.49  4.63  4.50  3.85 
R & D Costs
Depreciation 1.36  1.40  1.59  0.90  3.01 
Financial Expenses 0.96  0.45  0.68  1.79  4.00 
Operating Income 0.25  6.24  3.49  11.94 - 3.11 
Ordinary Income
Income before Income Taxes - 2.40  4.76  2.42  2.28 - 6.42 
Net Profit - 1.98  3.09  1.66  1.85 - 5.25 
(Unit : 100Mn. Won, %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Total Debt 118.8  69.6  96.1  565.0  680.7 
Short-Term Debt 98.8  59.6  96.1  376.3  226.4 
Current Portion of L/T Debt 10.0  10.0 
Long-Term Debt 10.0  188.6  454.3 
Short-Term Debt to Total Debt 83.17  85.64  100.00  66.61  33.26