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Asia Cement Co., Ltd. (002030)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 37.9  381.4  176.1  360.6  382.5 
Short-term Financial Instruments 330.5  64.0  259.3  146.8  152.8 
Marketable securities 1.3  0.8  0.5  0.1  0.9 
Account receivables 822.9  1,011.6  1,085.5  1,145.3  1,054.7 
TOTAL QUICK ASSETS 1,217.2  1,522.7  1,553.1  1,677.5  1,616.8 
TOTAL INVENTORY 204.9  272.9  323.2  299.9  353.5 
TOTAL CURRENT ASSETS 1,422.1  1,795.7  1,876.3  1,977.5  1,970.3 
TOTAL INVESTMENTS ASSETS 2,133.8  3,097.4  2,659.5  2,702.8  3,450.4 
TOTAL TANGIBLE ASSETS 2,760.2  2,820.4  3,042.3  2,917.3  2,896.6 
TOTAL INTANGIBLE ASSETS 36.6  38.9  39.1  40.5  40.1 
TOTAL OTHER NON-CURRENT ASSETS 3.6  104.4  106.6  114.4  127.7 
TOTAL NON-CURRENT ASSETS 4,934.5  6,061.2  5,847.7  5,775.1  6,514.8 
TOTAL ASSETS 6,356.6  7,857.0  7,724.1  7,752.6  8,485.2 
Trade account payable 174.9  234.0  218.5  180.9  134.9 
Short-term borrowings 36.6  43.2  412.1  194.2  310.6 
Current portion of long-term liabilities 42.5  50.9  51.8  41.1  38.2 
TOTAL CURRENT LIABILITIES 527.3  595.9  881.0  664.3  722.8 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 186.2  138.0  86.2  75.0  46.5 
TOTAL NON-CURRENT LIABILITIES 520.2  750.4  530.8  554.2  682.1 
TOTAL LIABILITIES 1,047.6  1,346.4  1,411.9  1,218.5  1,404.9 
Capital stocks 236.9  236.9  236.9  236.9  236.9 
Capital surplus 2,395.3  2,463.9  2,469.1  2,469.1  2,469.4 
Retained Earnings(Deficit) 2,531.3  2,958.3  3,035.9  3,285.1  3,323.2 
TOTAL STOCKHOLDERS EQUITY 5,308.9  6,510.6  6,312.1  6,534.0  7,080.2 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 2,513.0  2,799.9  3,001.3  3,226.0  2,177.6 
Cost of Sales 2,005.8  2,278.3  2,633.5  2,700.8  1,924.9 
GROSS PROFIT 507.2  521.6  367.7  525.1  252.7 
Seling & General Admin. Expenses 422.3  471.1  421.9  372.2  249.6 
OPERATING INCOME 84.8  50.5 - 54.1  152.9  3.1 
NON-OPERATING INCOME 314.9  399.5  314.9  251.6  115.4 
Gain on valuation using equity method of accounting 148.6  60.4  32.0  111.9  57.3 
NON-OPERATING EXPENSES 207.5  57.8  144.3  66.2  25.7 
Loss on valuation using equity method of accounting 169.4  17.0  3.9  6.9  7.0 
Ongoing Business Income(Loss) Before Income Taxes Expenses 192.2  392.1  116.4  338.3  92.8 
Income Taxes Expenses for Ongoing Business Income or Loss 120.2 - 44.1  9.0  70.3  17.3 
ONGOING BUSINESS INCOME(LOSS) 71.9  436.3  107.4  267.9  75.4 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 71.9  436.3  107.4  267.9  75.4 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 260.0  109.3  61.9  391.9  146.9 
Add.of Cost without outflow of Cash 455.2  352.0  372.2  346.1  214.0 
Depreciation 219.9  247.4  290.7  279.7  279.7 
Deduc.of Rev.without inflow of Cash 2.0  2.5  2.8  2.5  2.0 
Loss on Disposition of Invest.Assets 262.2  353.2  212.2  185.5  70.9 
Changes in Ass. & Liab. resulting from operating Activities - 4.9 - 325.6 - 205.4 - 36.6 - 71.6 
Cash flows from investing activities - 184.3  319.1 - 542.4  45.4 - 184.1 
Inflow of cash 3,918.7  635.8  198.0  215.8  7.8 
Outflow of cash 4,103.1  316.7  740.4  170.4  191.9 
Cash flows from financing activities - 71.3 - 85.0  275.1 - 252.9  59.1 
Inflow of cash 142.1  50.0  355.9  30.0  127.9 
Outflow of cash 213.4  135.0  80.8  282.9  68.8 
Increase in Cash 4.4  343.4 - 205.3  184.5  21.8