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Daewoong Co.,Ltd (003090) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2007. 3.31 | 2008. 3.31 | 2009. 3.31 | 2010. 3.31 | 2010. 9.30 |
| Cash & Cash Equivalents | 13.7 | 32.3 | 43.6 | 90.8 | 106.2 |
| Short-term Financial Instruments | 0.0 | 19.4 | 30.3 | 0.0 | 0.0 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 9.7 | 121.8 | 7.3 | 17.7 | 11.6 |
| TOTAL QUICK ASSETS | 34.8 | 189.3 | 128.8 | 141.3 | 147.7 |
| TOTAL INVENTORY | 0.0 | 130.7 | 1.7 | 0.0 | 0.0 |
| TOTAL CURRENT ASSETS | 34.8 | 320.0 | 130.5 | 141.3 | 147.7 |
| TOTAL INVESTMENTS ASSETS | 1,492.2 | 387.4 | 2,296.0 | 2,567.3 | 2,633.7 |
| TOTAL TANGIBLE ASSETS | 107.9 | 270.7 | 99.6 | 90.5 | 88.8 |
| TOTAL INTANGIBLE ASSETS | 6.9 | 3.0 | - 172.3 | - 153.0 | - 148.4 |
| TOTAL OTHER NON-CURRENT ASSETS | 7.5 | 2.6 | 7.0 | 9.4 | 9.7 |
| TOTAL NON-CURRENT ASSETS | 1,614.7 | 663.8 | 2,230.4 | 2,514.2 | 2,583.9 |
| TOTAL ASSETS | 1,649.5 | 983.9 | 2,361.0 | 2,655.5 | 2,731.6 |
| Trade account payable | 1.9 | 91.3 | 1.8 | 7.0 | 6.1 |
| 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 | 30.7 | 208.3 | 34.9 | 24.4 | 25.9 |
| 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 | 45.0 | 38.6 | 70.9 | 97.0 | 102.4 |
| TOTAL LIABILITIES | 75.8 | 247.0 | 105.8 | 121.4 | 128.3 |
| Capital stocks | 157.4 | 42.5 | 284.5 | 284.5 | 284.5 |
| Capital surplus | 786.0 | 37.0 | 1,652.4 | 1,652.4 | 1,653.0 |
| Retained Earnings(Deficit) | 901.0 | 732.2 | 940.2 | 1,219.3 | 1,296.9 |
| TOTAL STOCKHOLDERS EQUITY | 1,573.7 | 736.9 | 2,255.2 | 2,534.1 | 2,603.2 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2007. 3.31 | 2008. 3.31 | 2009. 3.31 | 2010. 3.31 | 2010. 9.30 |
| SALES(NET) | 495.9 | 628.0 | 898.8 | 681.1 | 281.8 |
| Cost of Sales | 11.9 | 491.7 | 825.8 | 61.1 | 29.8 |
| GROSS PROFIT | 483.9 | 136.2 | 72.9 | 619.9 | 251.9 |
| Seling & General Admin. Expenses | 225.7 | 33.4 | 55.9 | 249.7 | 132.5 |
| OPERATING INCOME | 258.2 | 102.8 | 16.9 | 370.2 | 119.4 |
| NON-OPERATING INCOME | 39.9 | 121.4 | 199.2 | 52.2 | 7.8 |
| Gain on valuation using equity method of accounting | - | 110.1 | - | - | - |
| NON-OPERATING EXPENSES | 3.0 | 8.7 | 23.9 | 97.7 | 3.0 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 295.0 | 215.5 | 192.2 | 324.6 | 124.1 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 48.3 | 43.9 | 32.3 | 1.3 | 7.9 |
| ONGOING BUSINESS INCOME(LOSS) | 246.6 | 171.6 | 159.9 | 323.3 | 116.2 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 246.6 | 171.6 | 159.9 | 323.3 | 116.2 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2007. 3.31 | 2008. 3.31 | 2009. 3.31 | 2010. 3.31 | 2010. 9.30 |
| Cash flows from operating activities |
35.5 | 248.1 | 131.3 | 36.7 | 63.4 |
| Add.of Cost without outflow of Cash |
35.5 | 33.5 | 195.4 | 117.4 | 15.2 |
| Depreciation |
12.6 | 27.1 | 32.3 | 5.1 | 5.1 |
| Deduc.of Rev.without inflow of Cash |
2.6 | 0.6 | 0.6 | 0.6 | 0.2 |
| Loss on Disposition of Invest.Assets |
292.2 | 111.3 | 222.5 | 394.9 | 113.1 |
| Changes in Ass. & Liab. resulting from operating Activities |
45.6 | 154.3 | - 1.5 | - 9.1 | 45.0 |
| Cash flows from investing activities |
- 17.9 | - 125.4 | - 116.3 | 51.4 | 2.3 |
| Inflow of cash |
50.6 | 23.8 | - | 167.0 | 3.1 |
| Outflow of cash |
68.6 | 149.2 | 116.3 | 115.6 | 0.8 |
| Cash flows from financing activities |
- 40.1 | - 91.2 | - 13.0 | - 40.9 | - 50.3 |
| Inflow of cash |
- | 45.5 | - | - | 6.8 |
| Outflow of cash |
40.1 | 136.7 | 13.0 | 40.9 | 57.2 |
| Increase in Cash |
- 22.5 | 31.4 | 1.9 | 47.2 | 15.3 |
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