Korean Air Lines (003490)   STOCK (Unit : %, Times) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009. 9.30 Net Income to Total Assets 1.47  2.82  0.09  - 12.53  - 1.52  Ordinary Income to Total Assets 1.87  3.59  0.66  - 15.81  - 1.86  Operating Profit to Working Capital 3.54  4.15  5.24  - 0.78  - 0.78  Net Income to Equity 5.11  9.11  0.29  - 53.78  - 8.59  Net Income to Sales 2.64  4.74  0.15  - 19.02  - 2.70  Ordinary Income to Sales 3.36  6.04  1.07  - 24.00  - 3.30  Operating Income to Sales 5.70  6.16  7.23  - 0.97  - 0.30  Total Income to Sales 22.31  21.95  22.95  13.62  13.75  Times Interest earned 1.65  2.20  1.22  - 4.04  0.46  Financial Expenses/Sales 5.13  5.05  4.82  4.76  6.14  Equity to Total Assets 29.69  32.21  29.06  17.79  17.69  Liability to Equity 236.78  210.48  244.17  462.01  465.16  Borrowings & Bonds to Assets 50.99  48.23  54.49  66.86  69.60  Current Liabilities to Equity 70.72  68.45  82.90  151.89  144.76  Fixed Assets to Equity & L/T Liabilities 110.97  114.36  114.49  119.98  118.14  Fixed Ratio 295.25  276.79  299.13  492.03  496.65  Current Ratio 58.72  49.22  54.33  46.07  47.33  Quick Ratio 51.84  41.85  46.68  40.21  40.18  Debt Coverage Ratio 72.89  73.99  48.18  40.73  19.49  Total C/F to Liabilities 10.03  10.48  8.22  5.11  -     Business Capital Turn over 0.62  0.67  0.73  0.80  0.70  Total Assets Turn over 0.56  0.59  0.61  0.66  0.57  Trade Receivables Turn over 12.84  13.46  13.45  14.77  14.19  Inventories Turn over 35.91  38.75  35.25  38.53  33.09  Trade Payables Turn over 44.55  37.04  41.49  69.99  68.27  Sales Growth 5.18  6.51  9.09  15.89  - 9.14  Total Asset Growth - 1.24  0.12  11.48  4.78  2.65  Equity Growth 5.72  8.60  0.56  - 35.83  2.08  (Unit : %) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008.12.31 Cost of Sales 76.86  77.69  78.05  77.05  86.38  Selling & General Adm.Exp. 17.82  16.61  15.80  15.73  14.59  R & D Costs -  -  -  -  -  Depreciation 9.43  9.14  8.63  8.28  7.42  Financial Expenses 5.55  5.13  5.05  4.82  4.76  Operating Income 5.33  5.70  6.16  7.23  - 0.97  Ordinary Income -  -  -  -  -  Income before Income Taxes 10.03  3.36  6.04  1.07  - 24.00  Net Profit 7.20  2.64  4.74  0.15  - 19.02  (Unit : 100Mn. Won, %) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008.12.31 Total Debt 67,477.2  65,552.7  64,869.7  79,959.4  103,893.6  Short-Term Debt 2,184.4  2,951.0  3,695.4  5,298.8  7,881.6  Current Portion of L/T Debt 15,822.4  11,733.2  13,411.1  16,499.7  19,786.8  Long-Term Debt 49,470.4  50,868.4  47,763.1  58,160.9  76,225.2  Short-Term Debt to Total Debt 3.24  4.50  5.70  6.63  7.59