MHETHANOL Co.,Ltd. (023150)   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 7.47  3.53  5.81  - 8.66  2.67  Ordinary Income to Total Assets 10.79  5.28  7.56  - 7.65  5.42  Operating Profit to Working Capital 14.88  11.87  18.13  12.94  12.94  Net Income to Equity 10.79  5.45  9.77  - 18.20  6.67  Net Income to Sales 10.38  4.78  8.64  - 14.97  5.98  Ordinary Income to Sales 15.00  7.15  11.24  - 13.23  12.15  Operating Income to Sales 13.89  11.30  18.07  16.27  21.22  Total Income to Sales 24.32  23.47  29.95  27.61  30.61  Times Interest earned 9.42  4.82  5.07  - 1.49  2.56  Financial Expenses/Sales 1.78  1.87  2.76  5.32  7.76  Equity to Total Assets 69.08  60.86  58.26  39.84  40.15  Liability to Equity 44.76  64.31  71.65  151.00  149.09  Borrowings & Bonds to Assets 22.82  34.08  35.86  56.28  53.16  Current Liabilities to Equity 40.99  18.45  35.91  107.22  139.03  Fixed Assets to Equity & L/T Liabilities 100.94  86.68  92.02  87.90  167.52  Fixed Ratio 104.75  126.43  124.90  126.39  184.36  Current Ratio 97.63  205.31  130.18  116.22  46.56  Quick Ratio 59.21  169.38  90.07  100.07  34.60  Debt Coverage Ratio 55.57  93.24  58.07  0.10  10.50  Total C/F to Liabilities 44.23  30.85  33.35  14.82  -     Business Capital Turn over 1.07  1.05  1.00  0.80  0.66  Total Assets Turn over 0.72  0.74  0.67  0.58  0.45  Trade Receivables Turn over 11.73  10.36  6.24  8.75  9.34  Inventories Turn over 7.82  10.23  10.63  7.68  6.59  Trade Payables Turn over  -   -   -   -  82.91  Sales Growth 8.25  8.54  2.81  7.55  7.24  Total Asset Growth - 3.20  14.92  11.13  37.62  34.33  Equity Growth - 3.62  1.25  6.38  - 5.89  35.36  (Unit : %) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008.12.31 Cost of Sales 71.21  75.68  76.53  70.05  72.39  Selling & General Adm.Exp. 6.28  10.43  12.17  11.87  11.35  R & D Costs -  0.05  0.05  0.05  0.05  Depreciation 3.85  4.66  4.35  4.16  3.66  Financial Expenses 1.74  1.78  1.87  2.76  5.32  Operating Income 22.51  13.89  11.30  18.07  16.27  Ordinary Income -  -  -  -  -  Income before Income Taxes 22.04  15.00  7.15  11.24  - 13.23  Net Profit 14.91  10.38  4.78  8.64  - 14.97  (Unit : 100Mn. Won, %) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008.12.31 Total Debt 116.1  112.2  192.6  225.2  486.5  Short-Term Debt 100.4  103.0  39.0  41.6  112.9  Current Portion of L/T Debt 6.2  -  -  60.0  230.0  Long-Term Debt 9.3  9.2  153.5  123.5  143.5  Short-Term Debt to Total Debt 86.52  91.78  20.29  18.50  23.22