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(Unit : 100Mn. Won) |
| Fiscal Year End |
2004. 3.31 | 2005. 3.31 | 2006. 3.31 | 2007. 3.31 | 2007. 6.30 |
| Cash & Cash Equivalents | 25.6 | 45.4 | 36.3 | 13.7 | 26.6 |
| Short-term Financial Instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Marketable securities | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 |
| Account receivables | 14.4 | 1.6 | 0.0 | 9.7 | 6.0 |
| TOTAL QUICK ASSETS | 57.5 | 67.1 | 70.2 | 34.8 | 46.0 |
| TOTAL INVENTORY | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT ASSETS | 57.5 | 67.1 | 70.2 | 34.8 | 46.0 |
| TOTAL INVESTMENTS ASSETS | 1,174.9 | 1,209.4 | 1,328.1 | 1,535.5 | 1,566.9 |
| TOTAL TANGIBLE ASSETS | 133.0 | 120.9 | 112.6 | 107.9 | 105.3 |
| TOTAL INTANGIBLE ASSETS | 8.5 | 11.0 | 9.1 | 6.9 | 6.3 |
| TOTAL OTHER NON-CURRENT ASSETS | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| TOTAL NON-CURRENT ASSETS | 1,324.1 | 1,349.0 | 1,457.4 | 1,658.0 | 1,686.1 |
| TOTAL ASSETS | 1,381.6 | 1,416.1 | 1,527.6 | 1,692.8 | 1,732.2 |
| Trade account payable | 0.0 | 0.4 | 0.0 | 1.9 | 0.8 |
| 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 | 27.5 | 15.9 | 26.0 | 30.7 | 33.2 |
| 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 | 50.2 | 65.9 | 79.4 | 64.5 | 57.1 |
| TOTAL LIABILITIES | 77.7 | 81.9 | 105.4 | 95.3 | 90.3 |
| Capital stocks | 157.4 | 157.4 | 157.4 | 157.4 | 157.4 |
| Capital surplus | 787.0 | 787.0 | 787.0 | 787.0 | 787.0 |
| Retained Earnings(Deficit) | 490.0 | 547.2 | 627.9 | 861.3 | 901.6 |
| TOTAL STOCKHOLDERS EQUITY | 1,303.9 | 1,334.2 | 1,422.2 | 1,597.5 | 1,641.8 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2004. 3.31 | 2005. 3.31 | 2006. 3.31 | 2007. 3.31 | 2007. 6.30 |
| SALES(NET) | 221.8 | 273.4 | 347.1 | 472.9 | 128.1 |
| Cost of Sales | 5.4 | 3.1 | 10.4 | 11.9 | 2.5 |
| GROSS PROFIT | 216.3 | 270.3 | 336.6 | 460.9 | 125.5 |
| Seling & General Admin. Expenses | 158.5 | 174.6 | 194.4 | 225.7 | 72.2 |
| OPERATING INCOME | 57.7 | 95.6 | 142.2 | 235.2 | 53.3 |
| NON-OPERATING INCOME | 51.6 | 18.0 | 21.5 | 39.9 | 1.2 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 5.6 | 6.8 | 7.6 | 3.0 | 0.0 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 103.6 | 106.8 | 156.0 | 272.0 | 54.5 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 28.6 | 10.4 | 34.6 | 24.7 | - 11.2 |
| ONGOING BUSINESS INCOME(LOSS) | 75.0 | 96.4 | 121.3 | 247.3 | 65.7 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 75.0 | 96.4 | 121.3 | 247.3 | 65.7 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2003. 3.31 | 2004. 3.31 | 2005. 3.31 | 2006. 3.31 | 2007. 3.31 |
| Cash flows from operating activities |
- 14.2 | 18.7 | 59.9 | 84.2 | 35.5 |
| Add.of Cost without outflow of Cash |
137.2 | 29.1 | 30.4 | 40.8 | 35.5 |
| Depreciation |
33.4 | 15.8 | 16.2 | 14.6 | 12.6 |
| Deduc.of Rev.without inflow of Cash |
2.3 | 0.2 | 2.0 | 2.5 | 2.6 |
| Loss on Disposition of Invest.Assets |
44.6 | 60.3 | 94.2 | 134.4 | 269.2 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 226.7 | - 25.2 | 27.3 | 56.4 | 21.9 |
| Cash flows from investing activities |
4.6 | - 18.5 | - 12.7 | - 71.7 | - 17.9 |
| Inflow of cash |
298.2 | 363.9 | 21.5 | 34.2 | 50.6 |
| Outflow of cash |
293.6 | 382.5 | 34.2 | 105.9 | 68.6 |
| Cash flows from financing activities |
- 210.7 | 2.7 | - 27.4 | - 21.6 | - 40.1 |
| Inflow of cash |
10.0 | 25.2 | - | - | - |
| Outflow of cash |
220.7 | 22.5 | 27.4 | 21.6 | 40.1 |
| Increase in Cash |
- 220.4 | 2.8 | 19.7 | - 9.0 | - 22.5 |
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