Korean Air Lines (003490)   STOCK (Unit : %, Times) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008. 3.31 Net Income to Total Assets 3.73  1.47  2.82  0.07  - 8.71  Ordinary Income to Total Assets 5.19  1.87  3.59  0.64  - 12.07  Operating Profit to Working Capital 3.10  3.54  4.15  5.24  5.24  Net Income to Equity 14.50  5.11  9.11  0.24  - 30.88  Net Income to Sales 7.20  2.64  4.74  0.12  - 14.37  Ordinary Income to Sales 10.03  3.36  6.04  1.05  - 19.92  Operating Income to Sales 5.33  5.70  6.16  7.23  0.87  Total Income to Sales 23.14  22.31  21.95  22.95  16.46  Times Interest earned 2.81  1.65  2.20  1.22  - 3.02  Financial Expenses/Sales 5.55  5.13  5.05  4.82  4.95  Equity to Total Assets 27.74  29.69  32.21  29.10  27.28  Liability to Equity 260.50  236.78  210.48  243.69  266.56  Borrowings & Bonds to Assets 52.91  50.99  48.23  54.46  56.90  Current Liabilities to Equity 80.79  70.72  68.45  82.74  81.96  Fixed Assets to Equity & L/T Liabilities 112.40  110.97  114.36  114.48  114.97  Fixed Ratio 314.39  295.25  276.79  298.74  327.22  Current Ratio 57.08  58.72  49.22  54.33  48.00  Quick Ratio 49.73  51.84  41.85  46.68  39.23  Debt Coverage Ratio 81.39  72.89  73.99  48.10  59.83  Total C/F to Liabilities 8.13  10.03  10.48  8.22  -     Business Capital Turn over 0.58  0.62  0.67  0.73  0.74  Total Assets Turn over 0.52  0.56  0.59  0.61  0.61  Trade Receivables Turn over 12.42  12.84  13.46  13.45  12.47  Inventories Turn over 24.78  35.91  38.75  35.25  31.88  Trade Payables Turn over 55.83  44.55  37.04  41.49  46.61  Sales Growth 16.73  5.18  6.51  9.09  11.51  Total Asset Growth - 2.67  - 1.24  0.12  11.54  - 2.66  Equity Growth 13.55  5.72  8.60  0.76  - 8.74  (Unit : %) Fiscal Year End 2003.12.31 2004.12.31 2005.12.31 2006.12.31 2007.12.31 Cost of Sales 77.12  76.86  77.69  78.05  77.05  Selling & General Adm.Exp. 17.84  17.82  16.61  15.80  15.73  R & D Costs 0.09  -  -  -  -  Depreciation 10.72  9.43  9.14  8.63  8.28  Financial Expenses 6.99  5.55  5.13  5.05  4.82  Operating Income 5.04  5.33  5.70  6.16  7.23  Ordinary Income -  -  -  -  -  Income before Income Taxes - 3.17  10.03  3.36  6.04  1.05  Net Profit - 3.90  7.20  2.64  4.74  0.12  (Unit : 100Mn. Won, %) Fiscal Year End 2003.12.31 2004.12.31 2005.12.31 2006.12.31 2007.12.31 Total Debt 69,785.4  67,477.2  65,552.7  64,869.7  79,959.4  Short-Term Debt 2,939.9  2,184.4  2,951.0  3,695.4  5,298.8  Current Portion of L/T Debt 13,475.6  15,822.4  11,733.2  13,411.1  16,499.7  Long-Term Debt 53,369.8  49,470.4  50,868.4  47,763.1  58,160.9  Short-Term Debt to Total Debt 4.21  3.24  4.50  5.70  6.63