BIOTOXTECH CO.,LTD. (086040)   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 8.05  0.63  - 30.36  11.75  - 0.97  Ordinary Income to Total Assets 7.26  0.94  - 32.34  10.82  - 1.35  Operating Profit to Working Capital 5.48  4.68  - 2.22  9.47  9.47  Net Income to Equity 18.19  1.23  - 79.24  37.17  - 2.72  Net Income to Sales 14.29  1.50  - 91.05  25.47  - 2.20  Ordinary Income to Sales 12.89  2.22  - 96.99  23.46  - 3.06  Operating Income to Sales 9.12  10.19  - 6.11  18.68  11.12  Total Income to Sales 31.08  30.46  21.31  33.93  28.40  Times Interest earned 6.45  1.66  - 17.55  5.05  0.54  Financial Expenses/Sales 2.37  3.38  5.23  5.79  6.65  Equity to Total Assets 47.65  54.34  24.56  37.58  34.21  Liability to Equity 109.86  84.02  307.17  166.11  192.33  Borrowings & Bonds to Assets 42.39  39.47  66.91  52.35  55.32  Current Liabilities to Equity 21.70  39.01  105.50  98.14  102.72  Fixed Assets to Equity & L/T Liabilities 81.38  79.91  112.17  108.83  92.17  Fixed Ratio 153.11  115.88  338.39  182.79  174.76  Current Ratio 261.48  174.67  65.19  84.90  114.46  Quick Ratio 252.14  168.43  62.09  82.30  108.36  Debt Coverage Ratio 312.26  47.21  0.73  60.16  31.69  Total C/F to Liabilities 19.06  19.71  7.07  21.77  -     Business Capital Turn over 0.60  0.46  0.36  0.51  0.49  Total Assets Turn over 0.56  0.42  0.33  0.46  0.44  Trade Receivables Turn over 5.11  3.95  3.11  5.88  5.51  Inventories Turn over 41.23  36.02  31.95  51.93  27.94  Trade Payables Turn over 29.05  28.03  20.34  27.32  25.60  Sales Growth 19.95  11.44  - 0.05  62.10  21.81  Total Asset Growth 59.35  41.42  16.61  17.71  12.04  Equity Growth 95.22  61.27  - 47.30  80.10  1.99  (Unit : %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Cost of Sales 69.76  68.92  69.54  78.69  66.07  Selling & General Adm.Exp. 25.28  21.96  20.28  27.41  15.25  R & D Costs 5.91  17.46  12.19  -  -  Depreciation 10.90  8.77  11.29  15.82  11.05  Financial Expenses 5.97  2.37  3.38  5.23  5.79  Operating Income 4.96  9.12  10.19  - 6.11  18.68  Ordinary Income -  -  -  -  -  Income before Income Taxes 1.52  12.89  2.22  - 96.99  23.46  Net Profit 8.62  14.29  1.50  - 91.05  25.47  (Unit : 100Mn. Won, %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Total Debt 59.2  83.2  109.6  216.7  199.6  Short-Term Debt 6.7  -  31.9  52.7  46.0  Current Portion of L/T Debt 11.6  5.2  13.4  9.4  62.4  Long-Term Debt 40.7  77.9  64.1  154.6  91.2  Short-Term Debt to Total Debt 11.47  -  29.16  24.31  23.05