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Hwacheon Machine Tool (000850)   STOCK
(Unit : %, Times)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Net Income to Total Assets 7.63 7.98 9.61 11.87 4.62 
Ordinary Income to Total Assets 10.08 10.44 13.04 13.79 5.67 
Operating Profit to Working Capital 11.53 11.90 14.59 12.87 12.87 
Net Income to Equity 12.12 12.59 14.25 16.35 6.18 
Net Income to Sales 6.97 8.07 8.78 10.89 7.49 
Ordinary Income to Sales 9.21 10.56 11.91 12.65 9.21 
Operating Income to Sales 7.66 8.84 9.42 8.10 0.98 
Total Income to Sales 18.20 18.75 20.24 19.67 11.94 
Times Interest earned 11.82 12.06 22.55 26.47 11.22 
Financial Expenses/Sales 0.85 0.95 0.55 0.50 0.90 
Equity to Total Assets 64.03 62.81 72.44 72.71 76.81 
Liability to Equity 56.19 59.21 38.05 37.52 30.20 
Borrowings & Bonds to Assets 10.43 8.18 2.74 5.02 5.17 
Current Liabilities to Equity 46.52 46.20 21.69 24.38 17.43 
Fixed Assets to Equity & L/T Liabilities 68.84 65.44 65.97 64.95 61.05 
Fixed Ratio 75.50 73.95 76.76 73.49 68.84 
Current Ratio 173.46 184.54 282.62 262.66 352.06 
Quick Ratio 108.71 107.04 177.62 162.27 225.47 
Debt Coverage Ratio 101.43 155.75 1,201.61 1,833.41 579.65 
Total C/F to Liabilities 27.23 22.88 41.25 51.61 -    
Business Capital Turn over 1.50 1.35 1.55 1.59 0.88 
Total Assets Turn over 1.09 0.99 1.09 1.09 0.62 
Trade Receivables Turn over 5.98 5.28 5.96 6.45 3.93 
Inventories Turn over 5.61 4.71 5.59 6.34 3.54 
Trade Payables Turn over 8.50 8.75 11.18 9.84 5.60 
Sales Growth 19.57 0.64 15.02 4.15 - 39.88 
Total Asset Growth 6.62 16.01 - 6.63 16.74 - 2.82 
Equity Growth 10.51 13.80 7.68 17.19 2.65 
(Unit : %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Cost of Sales 85.68  81.80  81.25  79.76  80.33 
Selling & General Adm.Exp. 10.17  10.53  9.91  10.82  11.57 
R & D Costs 0.22 
Depreciation 2.08  1.69  1.69  1.77  2.12 
Financial Expenses 1.17  0.85  0.95  0.55  0.50 
Operating Income 4.15  7.66  8.84  9.42  8.10 
Ordinary Income
Income before Income Taxes 6.73  9.21  10.56  11.91  12.65 
Net Profit 5.31  6.97  8.07  8.78  10.89 
(Unit : 100Mn. Won, %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Total Debt 186.5  121.3  110.3  34.5  73.9 
Short-Term Debt 97.6  47.2  73.0  2.0 
Current Portion of L/T Debt 54.8  65.6  4.8  3.6  3.9 
Long-Term Debt 34.1  8.4  32.5  28.9  70.0 
Short-Term Debt to Total Debt 52.32  38.91  66.14  5.79