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Bohae Brewery Co.,Ltd (000890) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash & Cash Equivalents | 21.6 | 44.2 | 29.6 | 20.5 | 85.2 |
| Short-term Financial Instruments | 87.1 | 57.3 | 52.0 | 25.9 | 54.9 |
| Marketable securities | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 175.7 | 212.8 | 165.3 | 161.8 | 228.6 |
| TOTAL QUICK ASSETS | 328.3 | 363.7 | 304.3 | 257.4 | 416.3 |
| TOTAL INVENTORY | 538.6 | 544.9 | 668.9 | 616.3 | 600.3 |
| TOTAL CURRENT ASSETS | 866.9 | 908.6 | 973.2 | 873.7 | 1,016.6 |
| TOTAL INVESTMENTS ASSETS | 294.4 | 346.6 | 397.3 | 508.9 | 520.8 |
| TOTAL TANGIBLE ASSETS | 928.2 | 954.0 | 985.0 | 983.7 | 978.2 |
| TOTAL INTANGIBLE ASSETS | 5.7 | 3.3 | 1.9 | 3.5 | 16.8 |
| TOTAL OTHER NON-CURRENT ASSETS | 25.7 | 36.3 | 38.6 | 38.7 | 42.6 |
| TOTAL NON-CURRENT ASSETS | 1,254.1 | 1,340.3 | 1,422.9 | 1,535.0 | 1,558.6 |
| TOTAL ASSETS | 2,121.0 | 2,249.0 | 2,396.2 | 2,408.7 | 2,575.2 |
| Trade account payable | 107.7 | 114.2 | 124.3 | 111.7 | 133.1 |
| Short-term borrowings | 634.1 | 570.6 | 752.3 | 344.2 | 717.9 |
| Current portion of long-term liabilities | 96.3 | 80.4 | 81.3 | 410.7 | 190.7 |
| TOTAL CURRENT LIABILITIES | 1,174.4 | 1,223.2 | 1,381.8 | 1,322.3 | 1,460.2 |
| Total bonds | 0.0 | 60.0 | 60.0 | 49.7 | 51.9 |
| Long-term borrowings | 120.2 | 78.8 | 24.4 | 19.6 | 16.0 |
| TOTAL NON-CURRENT LIABILITIES | 178.7 | 196.2 | 136.7 | 122.3 | 138.1 |
| TOTAL LIABILITIES | 1,353.2 | 1,419.4 | 1,518.5 | 1,444.6 | 1,598.3 |
| Capital stocks | 110.2 | 110.2 | 110.2 | 110.2 | 110.2 |
| Capital surplus | 448.6 | 473.9 | 473.9 | 474.1 | 474.1 |
| Retained Earnings(Deficit) | 172.2 | 227.6 | 276.8 | 349.2 | 361.5 |
| TOTAL STOCKHOLDERS EQUITY | 767.8 | 829.5 | 877.6 | 964.1 | 976.8 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| SALES(NET) | 1,097.4 | 1,254.9 | 1,287.9 | 1,293.8 | 979.2 |
| Cost of Sales | 638.3 | 708.2 | 726.2 | 732.1 | 563.6 |
| GROSS PROFIT | 459.1 | 546.7 | 561.7 | 561.6 | 415.6 |
| Seling & General Admin. Expenses | 415.0 | 463.2 | 505.1 | 498.9 | 380.2 |
| OPERATING INCOME | 44.1 | 83.4 | 56.6 | 62.7 | 35.3 |
| NON-OPERATING INCOME | 94.4 | 70.1 | 72.4 | 111.6 | 34.7 |
| Gain on valuation using equity method of accounting | 57.0 | 39.9 | 46.4 | 89.3 | 16.7 |
| NON-OPERATING EXPENSES | 61.6 | 65.8 | 55.8 | 83.4 | 39.1 |
| Loss on valuation using equity method of accounting | 0.8 | 1.6 | 0.8 | 4.0 | 0.7 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 76.9 | 87.6 | 73.2 | 90.9 | 30.9 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 15.3 | 27.4 | 15.2 | 13.0 | 13.1 |
| ONGOING BUSINESS INCOME(LOSS) | 61.6 | 60.2 | 58.0 | 77.9 | 17.8 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 61.6 | 60.2 | 58.0 | 77.9 | 17.8 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash flows from operating activities |
64.9 | 196.7 | 10.3 | 178.8 | 15.8 |
| Add.of Cost without outflow of Cash |
96.7 | 110.6 | 121.0 | 120.9 | 83.9 |
| Depreciation |
64.7 | 73.9 | 84.3 | 82.5 | 82.5 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | - | - |
| Loss on Disposition of Invest.Assets |
78.2 | 42.4 | 49.3 | 90.8 | 17.6 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 15.2 | 68.2 | - 119.3 | 70.8 | - 68.1 |
| Cash flows from investing activities |
- 89.3 | - 107.7 | - 144.4 | - 87.9 | - 95.7 |
| Inflow of cash |
45.7 | 45.4 | 27.9 | 57.4 | 21.3 |
| Outflow of cash |
135.1 | 153.1 | 172.4 | 145.3 | 117.0 |
| Cash flows from financing activities |
25.9 | - 66.4 | 119.4 | - 100.0 | 144.6 |
| Inflow of cash |
1,493.5 | 1,226.7 | 1,429.3 | 1,552.2 | 1,139.7 |
| Outflow of cash |
1,467.5 | 1,293.1 | 1,309.8 | 1,652.2 | 995.1 |
| Increase in Cash |
1.6 | 22.5 | - 14.5 | - 9.1 | 64.7 |
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