Kanglim Co.,Ltd. (014200)   KOSDAQ (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 - 1.34  2.86  11.42  0.96  - 0.22  Ordinary Income to Total Assets - 1.34  2.86  9.11  1.62  - 0.24  Operating Profit to Working Capital 3.79  3.17  1.91  0.92  0.92  Net Income to Equity - 2.07  4.68  18.61  1.61  - 0.39  Net Income to Sales - 1.21  2.50  9.85  0.98  - 0.26  Ordinary Income to Sales - 1.21  2.50  7.86  1.65  - 0.30  Operating Income to Sales 3.13  2.49  1.44  0.79  0.52  Total Income to Sales 15.45  15.12  12.46  13.42  14.99  Times Interest earned - 1.41  5.48  13.10  2.25  0.80  Financial Expenses/Sales 0.50  0.56  0.65  1.32  1.50  Equity to Total Assets 63.25  59.14  63.49  56.76  55.12  Liability to Equity 58.10  69.09  57.50  76.19  81.42  Borrowings & Bonds to Assets 9.52  9.25  14.61  22.54  23.60  Current Liabilities to Equity 43.60  60.90  50.39  70.81  75.85  Fixed Assets to Equity & L/T Liabilities 55.09  56.76  57.50  63.71  62.63  Fixed Ratio 63.07  61.41  61.58  67.14  66.12  Current Ratio 217.96  176.81  190.33  154.01  152.02  Quick Ratio 128.21  95.54  90.84  62.88  68.52  Debt Coverage Ratio 7.59  51.30  90.73  18.03  11.74  Total C/F to Liabilities 3.34  12.86  15.81  5.86  -     Business Capital Turn over 1.21  1.28  1.33  1.17  0.98  Total Assets Turn over 1.11  1.15  1.16  0.99  0.82  Trade Receivables Turn over 3.68  3.58  3.89  4.09  3.52  Inventories Turn over 4.53  4.22  3.79  2.87  2.29  Trade Payables Turn over 7.66  6.07  6.20  6.83  6.10  Sales Growth - 7.36  13.94  11.09  - 6.95  - 6.44  Total Asset Growth 6.57  13.97  6.11  12.66  1.83  Equity Growth 1.01  6.56  13.92  0.70  - 1.11  (Unit : %) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008.12.31 Cost of Sales 82.38  84.55  84.88  87.54  86.58  Selling & General Adm.Exp. 14.50  12.32  12.63  11.02  12.63  R & D Costs 1.61  2.13  2.25  2.33  2.33  Depreciation 1.15  1.16  0.93  0.93  0.98  Financial Expenses 0.39  0.50  0.56  0.65  1.32  Operating Income 3.12  3.13  2.49  1.44  0.79  Ordinary Income -  -  -  -  -  Income before Income Taxes 2.44  - 1.21  2.50  7.86  1.65  Net Profit 2.44  - 1.21  2.50  9.85  0.98  (Unit : 100Mn. Won, %) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008.12.31 Total Debt 40.6  56.3  62.4  104.5  181.8  Short-Term Debt 37.1  52.9  59.2  99.4  176.9  Current Portion of L/T Debt 0.1  0.2  0.2  0.2  0.2  Long-Term Debt 3.3  3.1  2.9  4.8  4.5  Short-Term Debt to Total Debt 91.21  93.99  94.91  95.09  97.32