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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006. 3.31 | 2007. 3.31 | 2008. 3.31 | 2009. 3.31 | 2009. 9.30 |
| Cash & Cash Equivalents | 36.3 | 13.7 | 32.3 | 43.6 | 29.6 |
| Short-term Financial Instruments | 0.0 | 0.0 | 19.4 | 30.3 | 0.0 |
| Marketable securities | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 0.0 | 9.7 | 121.8 | 7.3 | 5.4 |
| TOTAL QUICK ASSETS | 70.2 | 34.8 | 189.3 | 128.8 | 132.4 |
| TOTAL INVENTORY | 0.0 | 0.0 | 130.7 | 1.7 | 0.0 |
| TOTAL CURRENT ASSETS | 70.2 | 34.8 | 320.0 | 130.5 | 132.4 |
| TOTAL INVESTMENTS ASSETS | 1,328.1 | 1,492.2 | 387.4 | 2,296.0 | 2,385.2 |
| TOTAL TANGIBLE ASSETS | 112.6 | 107.9 | 270.7 | 99.6 | 92.1 |
| TOTAL INTANGIBLE ASSETS | 9.1 | 6.9 | 3.0 | - 172.3 | - 162.7 |
| TOTAL OTHER NON-CURRENT ASSETS | 7.5 | 7.5 | 2.6 | 7.0 | 9.0 |
| TOTAL NON-CURRENT ASSETS | 1,457.4 | 1,614.7 | 663.8 | 2,230.4 | 2,323.6 |
| TOTAL ASSETS | 1,527.6 | 1,649.5 | 983.9 | 2,361.0 | 2,456.0 |
| Trade account payable | 0.0 | 1.9 | 91.3 | 1.8 | 1.7 |
| Short-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 26.0 | 30.7 | 208.3 | 34.9 | 21.0 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 79.4 | 45.0 | 38.6 | 70.9 | 80.3 |
| TOTAL LIABILITIES | 105.4 | 75.8 | 247.0 | 105.8 | 101.3 |
| Capital stocks | 157.4 | 157.4 | 42.5 | 284.5 | 284.5 |
| Capital surplus | 787.0 | 786.0 | 37.0 | 1,652.4 | 1,652.4 |
| Retained Earnings(Deficit) | 627.9 | 901.0 | 732.2 | 940.2 | 1,034.3 |
| TOTAL STOCKHOLDERS EQUITY | 1,422.2 | 1,573.7 | 736.9 | 2,255.2 | 2,354.7 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006. 3.31 | 2007. 3.31 | 2008. 3.31 | 2009. 3.31 | 2009. 9.30 |
| SALES(NET) | 347.1 | 495.9 | 628.0 | 898.8 | 303.9 |
| Cost of Sales | 10.4 | 11.9 | 491.7 | 825.8 | 12.5 |
| GROSS PROFIT | 336.6 | 483.9 | 136.2 | 72.9 | 291.4 |
| Seling & General Admin. Expenses | 194.4 | 225.7 | 33.4 | 55.9 | 129.3 |
| OPERATING INCOME | 142.2 | 258.2 | 102.8 | 16.9 | 162.0 |
| NON-OPERATING INCOME | 21.5 | 39.9 | 121.4 | 199.2 | 38.9 |
| Gain on valuation using equity method of accounting | - | - | 110.1 | - | - |
| NON-OPERATING EXPENSES | 7.6 | 3.0 | 8.7 | 23.9 | 60.5 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 156.0 | 295.0 | 215.5 | 192.2 | 140.4 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 34.6 | 48.3 | 43.9 | 32.3 | 5.0 |
| ONGOING BUSINESS INCOME(LOSS) | 121.3 | 246.6 | 171.6 | 159.9 | 135.3 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 121.3 | 246.6 | 171.6 | 159.9 | 135.3 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006. 3.31 | 2007. 3.31 | 2008. 3.31 | 2009. 3.31 | 2009. 9.30 |
| Cash flows from operating activities |
84.2 | 35.5 | 248.1 | 131.3 | - 25.2 |
| Add.of Cost without outflow of Cash |
40.8 | 35.5 | 33.5 | 195.4 | 45.0 |
| Depreciation |
14.6 | 12.6 | 27.1 | 32.3 | 32.3 |
| Deduc.of Rev.without inflow of Cash |
2.5 | 2.6 | 0.6 | 0.6 | 0.3 |
| Loss on Disposition of Invest.Assets |
134.4 | 292.2 | 111.3 | 222.5 | 179.5 |
| Changes in Ass. & Liab. resulting from operating Activities |
56.4 | 45.6 | 154.3 | - 1.5 | - 26.1 |
| Cash flows from investing activities |
- 71.7 | - 17.9 | - 125.4 | - 116.3 | 53.1 |
| Inflow of cash |
34.2 | 50.6 | 23.8 | - | 89.3 |
| Outflow of cash |
105.9 | 68.6 | 149.2 | 116.3 | 36.1 |
| Cash flows from financing activities |
- 21.6 | - 40.1 | - 91.2 | - 13.0 | - 41.8 |
| Inflow of cash |
- | - | 45.5 | - | 1.8 |
| Outflow of cash |
21.6 | 40.1 | 136.7 | 13.0 | 43.7 |
| Increase in Cash |
- 9.0 | - 22.5 | 31.4 | 1.9 | - 14.0 |
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