BHI Co., Ltd. (083650)   KOSDAQ (Unit : %, Times) Fiscal Year End 2006.12.31 2007.12.31 2008.12.31 2009.12.31 2010. 9.30 Net Income to Total Assets 7.95  2.96  - 4.62  8.54  7.72  Ordinary Income to Total Assets 9.66  3.32  - 4.78  8.86  8.92  Operating Profit to Working Capital 7.58  1.75  7.23  10.23  10.23  Net Income to Equity 16.51  7.40  - 19.35  34.67  23.76  Net Income to Sales 10.26  4.82  - 5.85  8.47  11.82  Ordinary Income to Sales 12.47  5.41  - 6.05  8.78  13.65  Operating Income to Sales 9.04  2.64  8.58  9.67  13.84  Total Income to Sales 19.58  14.35  17.71  17.11  26.91  Times Interest earned 7.96  3.59  - 0.95  5.01  5.44  Financial Expenses/Sales 1.79  2.09  3.10  2.19  3.08  Equity to Total Assets 45.44  35.73  18.72  30.64  34.34  Liability to Equity 120.06  179.89  434.21  226.39  191.20  Borrowings & Bonds to Assets 32.03  46.42  32.69  43.68  40.75  Current Liabilities to Equity 68.65  80.69  310.00  162.36  132.58  Fixed Assets to Equity & L/T Liabilities 49.10  58.95  121.60  104.78  98.89  Fixed Ratio 74.34  117.44  272.64  171.88  156.85  Current Ratio 212.27  201.34  84.38  95.17  101.33  Quick Ratio 212.07  200.91  77.84  94.46  100.12  Debt Coverage Ratio 74.06  50.15  9.94  45.42  40.52  Total C/F to Liabilities 14.89  6.82  2.20  16.18  -     Business Capital Turn over 0.84  0.66  0.84  1.06  0.69  Total Assets Turn over 0.78  0.61  0.79  1.01  0.65  Trade Receivables Turn over 2.47  2.12  2.76  3.07  2.24  Inventories Turn over 524.95  632.64  29.50  48.42  144.23  Trade Payables Turn over 5.28  5.97  7.14  7.53  6.33  Sales Growth - 11.84  1.99  136.61  76.64  - 36.74  Total Asset Growth 31.48  26.62  129.22  - 1.25  2.39  Equity Growth 15.34  - 0.45  20.10  61.63  14.77  (Unit : %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Cost of Sales 77.54  80.42  85.65  82.29  82.89  Selling & General Adm.Exp. 7.85  10.54  11.70  9.13  7.45  R & D Costs 1.43  2.19  1.49  0.84  0.84  Depreciation 1.54  2.37  3.13  2.61  2.34  Financial Expenses 0.83  1.79  2.09  3.10  2.19  Operating Income 14.61  9.04  2.64  8.58  9.67  Ordinary Income -  -  -  -  -  Income before Income Taxes 14.72  12.47  5.41  - 6.05  8.78  Net Profit 11.74  10.26  4.82  - 5.85  8.47  (Unit : 100Mn. Won, %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Total Debt 145.7  292.9  537.7  867.9  1,145.2  Short-Term Debt 66.1  107.9  158.1  403.2  579.8  Current Portion of L/T Debt 6.1  4.0  2.4  93.4  148.9  Long-Term Debt 73.4  180.9  377.0  371.2  416.5  Short-Term Debt to Total Debt 45.41  36.84  29.42  46.46  50.63