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Paru Co.,Ltd. (043200)   KOSDAQ
(Unit : %, Times)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Net Income to Total Assets - 13.49 - 23.66 2.87 2.44 4.76 
Ordinary Income to Total Assets - 13.49 - 23.66 2.87 2.44 4.76 
Operating Profit to Working Capital - 11.79 - 25.29 6.90 7.32 7.32 
Net Income to Equity - 52.92 - 73.72 5.84 4.28 10.11 
Net Income to Sales - 15.22 - 36.45 2.96 1.71 4.56 
Ordinary Income to Sales - 15.22 - 36.45 2.96 1.71 4.56 
Operating Income to Sales - 11.52 - 31.78 5.97 4.30 6.13 
Total Income to Sales 22.87 11.62 27.36 17.65 19.28 
Times Interest earned - 2.25 - 4.78 2.00 1.93 2.64 
Financial Expenses/Sales 4.68 6.31 2.97 1.84 2.78 
Equity to Total Assets 33.46 30.97 60.08 54.67 42.96 
Liability to Equity 198.89 222.92 66.43 82.93 132.78 
Borrowings & Bonds to Assets 49.05 52.98 16.82 33.12 40.16 
Current Liabilities to Equity 194.56 173.04 49.53 72.78 107.80 
Fixed Assets to Equity & L/T Liabilities 142.95 105.84 41.30 73.16 60.29 
Fixed Ratio 149.13 158.63 48.29 80.58 75.35 
Current Ratio 76.97 94.94 238.55 140.62 146.04 
Quick Ratio 48.30 64.74 127.70 77.68 110.41 
Debt Coverage Ratio 0.08 - 27.88 81.43 28.22 21.51 
Total C/F to Liabilities - 3.37 - 19.16 22.34 19.83 -    
Business Capital Turn over 1.02 0.80 1.16 1.70 1.28 
Total Assets Turn over 0.89 0.65 0.97 1.43 1.04 
Trade Receivables Turn over 4.96 4.38 4.38 5.49 4.15 
Inventories Turn over 5.98 3.75 3.64 4.99 5.34 
Trade Payables Turn over 6.40 5.01 6.10 11.43 9.08 
Sales Growth - 6.51 - 10.79 119.09 105.88 6.47 
Total Asset Growth 23.33 20.56 67.59 24.16 80.55 
Equity Growth 163.71 11.59 225.17 12.96 41.88 
(Unit : %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Cost of Sales 83.15  77.13  88.38  72.64  82.35 
Selling & General Adm.Exp. 55.71  34.39  43.40  21.38  13.35 
R & D Costs 7.39  9.77  13.00  2.08  2.08 
Depreciation 8.00  7.58  7.86  3.58  1.94 
Financial Expenses 4.24  4.68  6.31  2.97  1.84 
Operating Income - 38.86 - 11.52 - 31.78  5.97  4.30 
Ordinary Income
Income before Income Taxes - 74.98 - 15.22 - 36.45  2.96  1.71 
Net Profit - 74.98 - 15.22 - 36.45  2.96  1.71 
(Unit : 100Mn. Won, %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Total Debt 60.6  56.4  73.4  39.0  95.5 
Short-Term Debt 45.0  45.0  40.5  63.2 
Current Portion of L/T Debt 5.0  10.6  12.9  19.0  20.0 
Long-Term Debt 10.4  0.7  20.0  20.0  12.2 
Short-Term Debt to Total Debt 74.36  79.88  55.22  66.21