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Ace Hightech Co., Ltd. (071930)   KOSDAQ
(Unit : %, Times)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Net Income to Total Assets 6.00 - 20.25 - 108.76 - 30.41 - 25.13 
Ordinary Income to Total Assets 8.16 - 20.53 - 39.80 - 30.41 - 25.13 
Operating Profit to Working Capital 8.53 - 1.01 - 10.36 - 19.77 - 19.77 
Net Income to Equity 13.07 - 66.56 - 710.37 - 81.02 - 43.73 
Net Income to Sales 9.22 - 41.53 - 195.57 - 114.73 - 187.62 
Ordinary Income to Sales 12.53 - 42.10 - 71.57 - 114.73 - 187.62 
Operating Income to Sales 10.49 - 1.55 - 14.37 - 67.69 - 108.98 
Total Income to Sales 32.92 22.33 10.63 - 21.02 - 18.05 
Times Interest earned 4.01 - 4.57 - 4.89 - 4.40 - 6.40 
Financial Expenses/Sales 4.16 7.56 12.14 21.26 25.36 
Equity to Total Assets 47.88 17.80 11.91 59.98 54.28 
Liability to Equity 108.87 461.94 739.72 66.72 84.22 
Borrowings & Bonds to Assets 43.54 75.37 77.69 33.36 38.94 
Current Liabilities to Equity 81.24 380.89 619.81 56.71 75.90 
Fixed Assets to Equity & L/T Liabilities 80.82 192.88 230.42 77.50 120.77 
Fixed Ratio 103.15 349.21 506.71 85.26 130.82 
Current Ratio 130.13 55.85 53.73 143.66 70.35 
Quick Ratio 113.14 47.39 43.58 131.48 62.14 
Debt Coverage Ratio 31.70 - 16.15 - 151.78 - 49.02 - 55.83 
Total C/F to Liabilities 17.35 4.61 - 7.12 - 37.76 -    
Business Capital Turn over 0.81 0.65 0.72 0.29 0.17 
Total Assets Turn over 0.65 0.49 0.56 0.27 0.13 
Trade Receivables Turn over 6.12 4.31 5.45 2.59 1.47 
Inventories Turn over 8.46 7.99 8.59 4.65 3.52 
Trade Payables Turn over 25.01 19.19 20.82 14.13 22.20 
Sales Growth - 27.82 6.54 14.48 - 56.90 - 54.13 
Total Asset Growth 48.25 38.15 - 26.93 14.18 - 21.39 
Equity Growth 64.74 - 48.65 - 51.10 475.07 - 28.86 
(Unit : %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Cost of Sales 82.95  67.08  77.67  89.37  121.02 
Selling & General Adm.Exp. 19.64  22.43  23.89  25.00  46.67 
R & D Costs 4.54  2.71  2.36  2.36 
Depreciation 3.31  6.90  8.09  10.23  22.69 
Financial Expenses 1.89  4.16  7.56  12.14  21.26 
Operating Income - 2.59  10.49 - 1.55 - 14.37 - 67.69 
Ordinary Income
Income before Income Taxes - 8.59  12.53 - 42.10 - 71.57 - 114.73 
Net Profit - 8.59  9.22 - 41.53 - 195.57 - 114.73 
(Unit : 100Mn. Won, %)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009.12.31
Total Debt 92.0  119.9  286.8  216.0  105.9 
Short-Term Debt 85.5  82.6  154.1  42.3  31.8 
Current Portion of L/T Debt 6.4  8.4  87.8  140.0  59.6 
Long-Term Debt 28.8  44.8  33.5  14.4 
Short-Term Debt to Total Debt 92.99  68.90  53.74  19.60  30.02