Daewoong Pharmaceutical (069620)   STOCK (Unit : %, Times) Fiscal Year End 2006. 3.31 2007. 3.31 2008. 3.31 2009. 3.31 2009. 9.30 Net Income to Total Assets 13.83  16.38  16.64  7.59  7.49  Ordinary Income to Total Assets 19.22  22.86  22.50  10.28  11.50  Operating Profit to Working Capital 22.02  26.13  24.45  12.04  12.04  Net Income to Equity 21.42  24.95  24.77  12.25  12.56  Net Income to Sales 10.42  12.12  12.18  6.00  5.91  Ordinary Income to Sales 14.47  16.91  16.47  8.13  9.08  Operating Income to Sales 15.11  17.55  15.33  7.89  9.88  Total Income to Sales 52.49  55.16  53.75  46.26  48.22  Times Interest earned 14.46  16.27  54.23  10.79  9.60  Financial Expenses/Sales 1.08  1.11  0.31  0.83  1.06  Equity to Total Assets 65.22  66.02  68.17  56.98  62.45  Liability to Equity 53.33  51.46  46.70  75.49  60.12  Borrowings & Bonds to Assets 7.37  6.21  7.65  23.68  19.42  Current Liabilities to Equity 34.96  47.66  32.41  37.33  26.64  Fixed Assets to Equity & L/T Liabilities 51.50  54.66  52.55  59.00  52.05  Fixed Ratio 60.97  56.74  60.06  81.52  69.48  Current Ratio 264.21  198.75  267.34  251.73  340.28  Quick Ratio 202.83  154.33  182.39  175.67  237.86  Debt Coverage Ratio 1,323.29  257.92  5,016.37  342.13  899.63  Total C/F to Liabilities 53.79  61.15  62.70  31.35  -     Business Capital Turn over 1.46  1.49  1.59  1.53  1.49  Total Assets Turn over 1.33  1.35  1.37  1.26  1.27  Trade Receivables Turn over 5.58  5.37  5.62  5.65  6.23  Inventories Turn over 8.98  9.67  8.24  7.29  7.63  Trade Payables Turn over 16.54  13.96  13.45  13.41  15.85  Sales Growth 20.60  18.42  20.93  13.10  10.13  Total Asset Growth 13.35  18.92  20.20  23.90  - 4.23  Equity Growth 15.73  20.38  24.11  3.58  4.97  (Unit : %) Fiscal Year End 2005. 3.31 2006. 3.31 2007. 3.31 2008. 3.31 2009. 3.31 Cost of Sales 47.34  47.51  44.84  46.25  53.74  Selling & General Adm.Exp. 40.44  37.37  37.61  38.42  38.37  R & D Costs -  -  -  -  -  Depreciation 2.21  2.16  1.95  1.86  1.81  Financial Expenses 1.47  1.08  1.11  0.31  0.83  Operating Income 12.21  15.11  17.55  15.33  7.89  Ordinary Income -  -  -  -  -  Income before Income Taxes 12.98  14.47  16.91  16.47  8.13  Net Profit 9.23  10.42  12.12  12.18  6.00  (Unit : 100Mn. Won, %) Fiscal Year End 2005. 3.31 2006. 3.31 2007. 3.31 2008. 3.31 2009. 3.31 Total Debt 206.0  199.3  199.7  296.0  1,135.0  Short-Term Debt -  -  -  -  150.0  Current Portion of L/T Debt 4.8  -  199.7  -  -  Long-Term Debt 201.2  199.3  -  296.0  985.0  Short-Term Debt to Total Debt -  -  -  -  13.22