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Asia Paper Mfg. Co., Ltd. (002310) |
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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 | 100.6 | 1.3 | 4.5 | 1.4 | 20.8 |
| Short-term Financial Instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Marketable securities | 0.0 | 0.6 | 0.0 | 0.1 | 0.0 |
| Account receivables | 222.2 | 226.7 | 229.7 | 272.2 | 329.5 |
| TOTAL QUICK ASSETS | 332.6 | 240.3 | 316.0 | 299.2 | 397.3 |
| TOTAL INVENTORY | 186.6 | 299.7 | 289.4 | 242.5 | 284.3 |
| TOTAL CURRENT ASSETS | 519.2 | 540.0 | 605.5 | 541.7 | 681.6 |
| TOTAL INVESTMENTS ASSETS | 664.0 | 803.1 | 781.8 | 1,465.1 | 1,347.1 |
| TOTAL TANGIBLE ASSETS | 1,184.0 | 1,220.9 | 1,337.8 | 1,486.4 | 1,409.3 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 1.2 | 2.4 | 1.5 | 1.1 | 1.1 |
| TOTAL NON-CURRENT ASSETS | 1,849.4 | 2,026.4 | 2,121.3 | 2,952.6 | 2,757.6 |
| TOTAL ASSETS | 2,368.7 | 2,566.5 | 2,726.8 | 3,494.4 | 3,439.3 |
| Trade account payable | 79.4 | 109.4 | 76.6 | 104.9 | 74.6 |
| Short-term borrowings | 109.5 | 331.1 | 438.6 | 633.5 | 797.4 |
| Current portion of long-term liabilities | 208.9 | 261.0 | 255.2 | 115.7 | 20.1 |
| TOTAL CURRENT LIABILITIES | 455.7 | 777.7 | 818.3 | 946.9 | 956.1 |
| Total bonds | 350.0 | 100.0 | 149.3 | 0.0 | 0.0 |
| Long-term borrowings | 96.7 | 211.1 | 278.4 | 184.4 | 171.5 |
| TOTAL NON-CURRENT LIABILITIES | 457.3 | 326.5 | 444.1 | 297.5 | 260.1 |
| TOTAL LIABILITIES | 913.1 | 1,104.2 | 1,262.4 | 1,244.4 | 1,216.3 |
| Capital stocks | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 |
| Capital surplus | 721.5 | 721.5 | 721.5 | 721.5 | 721.5 |
| Retained Earnings(Deficit) | 439.5 | 442.4 | 446.4 | 591.3 | 626.1 |
| TOTAL STOCKHOLDERS EQUITY | 1,455.5 | 1,462.3 | 1,464.4 | 2,249.9 | 2,222.9 |
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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) | 1,591.6 | 1,795.9 | 2,095.1 | 2,124.3 | 1,935.9 |
| Cost of Sales | 1,303.0 | 1,504.0 | 1,848.0 | 1,840.5 | 1,771.0 |
| GROSS PROFIT | 288.5 | 291.9 | 247.1 | 283.7 | 164.8 |
| Seling & General Admin. Expenses | 108.8 | 107.4 | 109.8 | 111.1 | 82.7 |
| OPERATING INCOME | 179.7 | 184.4 | 137.2 | 172.6 | 82.1 |
| NON-OPERATING INCOME | 94.7 | 40.3 | 116.7 | 112.5 | 82.4 |
| Gain on valuation using equity method of accounting | 64.0 | 12.3 | 16.8 | 51.8 | 39.0 |
| NON-OPERATING EXPENSES | 167.9 | 161.3 | 240.7 | 103.7 | 98.1 |
| Loss on valuation using equity method of accounting | 71.1 | 76.9 | 28.2 | 11.1 | 19.1 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 106.6 | 63.4 | 13.2 | 181.4 | 66.4 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 41.5 | 36.3 | - 8.9 | 36.6 | 7.4 |
| ONGOING BUSINESS INCOME(LOSS) | 65.0 | 27.0 | 22.1 | 144.8 | 58.9 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 65.0 | 27.0 | 22.1 | 144.8 | 58.9 |
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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 |
244.1 | 128.2 | 73.7 | 416.6 | 42.7 |
| Add.of Cost without outflow of Cash |
206.3 | 195.7 | 179.3 | 260.9 | 229.8 |
| Depreciation |
73.5 | 71.6 | 75.7 | 215.6 | 215.6 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | - | - |
| Loss on Disposition of Invest.Assets |
69.2 | 17.5 | 63.7 | 65.3 | 54.1 |
| Changes in Ass. & Liab. resulting from operating Activities |
42.0 | - 76.9 | - 64.0 | 76.2 | - 191.9 |
| Cash flows from investing activities |
- 326.6 | - 336.8 | - 238.8 | - 279.9 | - 34.7 |
| Inflow of cash |
65.4 | 12.4 | 21.5 | 5.6 | 53.4 |
| Outflow of cash |
392.0 | 349.2 | 260.3 | 285.6 | 88.2 |
| Cash flows from financing activities |
81.0 | 109.2 | 168.3 | - 139.7 | 11.3 |
| Inflow of cash |
862.2 | 2,003.8 | 4,252.7 | 2,877.0 | 2,959.6 |
| Outflow of cash |
781.2 | 1,894.5 | 4,084.4 | 3,016.8 | 2,948.3 |
| Increase in Cash |
- 1.4 | - 99.2 | 3.2 | - 3.0 | 19.3 |
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