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Paru (043200)   KOSDAQ
(Unit : %, Times)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
Net Income to Total Assets - 66.64 - 13.49 - 23.66 2.87 4.23 
Ordinary Income to Total Assets - 66.64 - 13.49 - 23.66 2.87 4.23 
Operating Profit to Working Capital - 42.62 - 11.79 - 25.29 6.90 6.90 
Net Income to Equity - 178.88 - 52.92 - 73.72 5.84 7.23 
Net Income to Sales - 74.98 - 15.22 - 36.45 2.96 3.84 
Ordinary Income to Sales - 74.98 - 15.22 - 36.45 2.96 3.84 
Operating Income to Sales - 38.86 - 11.52 - 31.78 5.97 5.56 
Total Income to Sales 16.85 22.87 11.62 27.36 21.37 
Times Interest earned - 16.70 - 2.25 - 4.78 2.00 2.35 
Financial Expenses/Sales 4.24 4.68 6.31 2.97 2.84 
Equity to Total Assets 15.65 33.46 30.97 60.08 57.08 
Liability to Equity 539.09 198.89 222.92 66.43 75.20 
Borrowings & Bonds to Assets 64.98 49.05 52.98 16.82 19.23 
Current Liabilities to Equity 463.77 194.56 173.04 49.53 58.76 
Fixed Assets to Equity & L/T Liabilities 215.36 142.95 105.84 41.30 42.63 
Fixed Ratio 377.58 149.13 158.63 48.29 49.64 
Current Ratio 56.39 76.97 94.94 238.55 213.70 
Quick Ratio 42.48 48.30 64.74 127.70 123.41 
Debt Coverage Ratio - 97.48 0.08 - 27.88 81.43 64.67 
Total C/F to Liabilities - 21.28 - 3.37 - 19.16 22.34 -    
Business Capital Turn over 1.10 1.02 0.80 1.16 1.27 
Total Assets Turn over 0.89 0.89 0.65 0.97 1.10 
Trade Receivables Turn over 4.37 4.96 4.38 4.38 3.78 
Inventories Turn over 9.30 5.98 3.75 3.64 3.49 
Trade Payables Turn over 7.86 6.40 5.01 6.10 6.02 
Sales Growth - 14.36 - 6.51 - 10.79 119.09 316.75 
Total Asset Growth - 27.64 23.33 20.56 67.59 7.19 
Equity Growth - 78.59 163.71 11.59 225.17 1.82 
(Unit : %)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Cost of Sales 80.72  83.15  77.13  88.38  72.64 
Selling & General Adm.Exp. 58.42  55.71  34.39  43.40  21.38 
R & D Costs 4.68  7.39  9.77  13.00  13.00 
Depreciation 6.45  8.00  7.58  7.86  3.58 
Financial Expenses 6.06  4.24  4.68  6.31  2.97 
Operating Income - 39.14 - 38.86 - 11.52 - 31.78  5.97 
Ordinary Income
Income before Income Taxes - 53.04 - 74.98 - 15.22 - 36.45  2.96 
Net Profit - 53.04 - 74.98 - 15.22 - 36.45  2.96 
(Unit : 100Mn. Won, %)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Total Debt 41.2  60.6  56.4  73.4  39.0 
Short-Term Debt 22.0  45.0  45.0  40.5 
Current Portion of L/T Debt 4.3  5.0  10.6  12.9  19.0 
Long-Term Debt 14.8  10.4  0.7  20.0  20.0 
Short-Term Debt to Total Debt 53.49  74.36  79.88  55.22