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Bo Lak Co.,Ltd. (002760)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 33.2  51.1  13.9  17.1  6.1 
Short-term Financial Instruments 0.0  4.7  0.0  0.0  0.0 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 38.1  42.2  54.2  58.9  60.3 
TOTAL QUICK ASSETS 75.6  99.3  69.4  80.1  72.1 
TOTAL INVENTORY 47.7  48.7  59.1  67.2  68.5 
TOTAL CURRENT ASSETS 123.4  148.1  128.6  147.4  140.6 
TOTAL INVESTMENTS ASSETS 5.9  6.4  17.9  25.7  14.0 
TOTAL TANGIBLE ASSETS 110.5  108.0  122.8  131.6  132.4 
TOTAL INTANGIBLE ASSETS 1.3  1.1  0.9  2.2  2.1 
TOTAL OTHER NON-CURRENT ASSETS 11.4  8.8  8.8  8.8  8.9 
TOTAL NON-CURRENT ASSETS 129.3  124.5  150.6  168.5  157.6 
TOTAL ASSETS 252.7  272.7  279.3  315.9  298.3 
Trade account payable 3.7  10.1  9.5  9.6  8.6 
Short-term borrowings 0.0  0.0  0.0  13.6  5.0 
Current portion of long-term liabilities 0.0  0.2  0.5  0.5  0.5 
TOTAL CURRENT LIABILITIES 18.9  23.1  24.3  39.8  25.3 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 2.5  2.6  3.3  12.7  12.3 
TOTAL NON-CURRENT LIABILITIES 19.0  17.2  20.8  30.2  30.1 
TOTAL LIABILITIES 37.9  40.3  45.1  70.1  55.5 
Capital stocks 88.0  115.0  115.0  119.8  119.8 
Capital surplus 119.2  125.6  125.6  120.2  120.2 
Retained Earnings(Deficit) 7.3 - 8.5 - 6.6  4.6  5.6 
TOTAL STOCKHOLDERS EQUITY 214.8  232.4  234.1  245.8  242.7 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 149.5  150.6  186.6  215.3  169.6 
Cost of Sales 112.4  125.5  148.4  174.6  133.3 
GROSS PROFIT 37.1  25.0  38.1  40.7  36.3 
Seling & General Admin. Expenses 35.1  34.9  37.3  37.8  30.5 
OPERATING INCOME 1.9 - 9.8  0.8  2.9  5.7 
NON-OPERATING INCOME 8.6  7.4  7.6  6.0  3.2 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 7.6  5.6  6.4  4.5  4.3 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses 2.9 - 8.1  2.0  4.3  4.6 
Income Taxes Expenses for Ongoing Business Income or Loss - 4.4  4.3  0.0 - 0.2 - 
ONGOING BUSINESS INCOME(LOSS) 7.3 - 12.4  1.9  4.6  4.6 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 7.3 - 12.4  1.9  4.6  4.6 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities - 5.4  3.9 - 4.2  3.9  6.4 
Add.of Cost without outflow of Cash 17.4  20.7  18.1  17.4  14.9 
Depreciation 11.4  12.7  12.0  13.6  13.6 
Deduc.of Rev.without inflow of Cash 0.2  0.2  0.2  0.2  0.1 
Loss on Disposition of Invest.Assets 0.2  0.2  2.5  1.0  0.2 
Changes in Ass. & Liab. resulting from operating Activities - 30.0 - 4.0 - 21.7 - 17.0 - 12.8 
Cash flows from investing activities - 15.6 - 16.3 - 33.9 - 23.7 - 4.8 
Inflow of cash 1.3  0.1  5.9  0.5  7.9 
Outflow of cash 16.9  16.5  39.8  24.3  12.7 
Cash flows from financing activities -  30.3  0.9  23.0 - 12.5 
Inflow of cash -  33.8  1.1  23.6 - 
Outflow of cash -  3.5  0.2  0.5  12.5 
Increase in Cash - 21.0  17.8 - 37.2  3.2 - 11.0