MHETHANOL Co.,Ltd. (023150)   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 10.25  7.47  3.53  5.81  - 2.86  Ordinary Income to Total Assets 15.14  10.79  5.28  7.56  - 2.08  Operating Profit to Working Capital 25.10  14.88  11.87  18.13  18.13  Net Income to Equity 14.80  10.79  5.45  9.77  - 5.21  Net Income to Sales 14.91  10.38  4.78  8.64  - 4.96  Ordinary Income to Sales 22.04  15.00  7.15  11.24  - 3.60  Operating Income to Sales 22.51  13.89  11.30  18.07  17.55  Total Income to Sales 28.79  24.32  23.47  29.95  30.68  Times Interest earned 13.65  9.42  4.82  5.07  0.12  Financial Expenses/Sales 1.74  1.78  1.87  2.76  4.09  Equity to Total Assets 69.39  69.08  60.86  58.26  52.12  Liability to Equity 44.12  44.76  64.31  71.65  91.88  Borrowings & Bonds to Assets 22.86  22.82  34.08  35.86  38.85  Current Liabilities to Equity 40.67  40.99  18.45  35.91  42.74  Fixed Assets to Equity & L/T Liabilities 102.01  100.94  86.68  92.01  92.97  Fixed Ratio 105.53  104.75  126.43  124.90  138.67  Current Ratio 94.89  97.63  205.31  130.20  124.52  Quick Ratio 68.08  59.21  169.38  90.08  88.36  Debt Coverage Ratio 60.74  55.57  93.24  58.07  31.12  Total C/F to Liabilities 44.06  44.23  30.85  33.35  -     Business Capital Turn over 1.12  1.07  1.05  1.00  0.90  Total Assets Turn over 0.69  0.72  0.74  0.67  0.58  Trade Receivables Turn over 7.52  11.73  10.36  6.24  5.28  Inventories Turn over 9.05  7.82  10.23  10.63  7.03  Trade Payables Turn over  -   -   -   -  87.53  Sales Growth 12.24  8.25  8.54  2.81  4.31  Total Asset Growth 10.66  - 3.20  14.92  11.13  16.20  Equity Growth 11.20  - 3.62  1.25  6.38  3.95  (Unit : %) Fiscal Year End 2003.12.31 2004.12.31 2005.12.31 2006.12.31 2007.12.31 Cost of Sales 72.82  71.21  75.68  76.53  70.05  Selling & General Adm.Exp. 6.06  6.28  10.43  12.17  11.87  R & D Costs 0.06  -  0.05  0.05  0.05  Depreciation 4.51  3.85  4.66  4.35  4.16  Financial Expenses 1.42  1.74  1.78  1.87  2.76  Operating Income 21.12  22.51  13.89  11.30  18.07  Ordinary Income -  -  -  -  -  Income before Income Taxes 15.30  22.04  15.00  7.15  11.24  Net Profit 11.69  14.91  10.38  4.78  8.64  (Unit : 100Mn. Won, %) Fiscal Year End 2003.12.31 2004.12.31 2005.12.31 2006.12.31 2007.12.31 Total Debt 109.9  116.1  112.2  192.6  225.2  Short-Term Debt 74.7  100.4  103.0  39.0  41.6  Current Portion of L/T Debt 10.7  6.2  -  -  60.0  Long-Term Debt 24.4  9.3  9.2  153.5  123.5  Short-Term Debt to Total Debt 67.99  86.52  91.78  20.29  18.50