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Sun Kwang Co., Ltd. (003100)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007. 9.30
Cash & Cash Equivalents 85.6  59.4  86.3  59.8  164.0 
Short-term Financial Instruments 90.9  18.9  1.0  1.0  1.0 
Marketable securities 0.0  0.0  0.0  9.9  9.9 
Account receivables 194.5  205.0  218.2  284.5  289.8 
TOTAL QUICK ASSETS 394.0  386.8  466.9  569.4  652.3 
TOTAL INVENTORY 15.9  15.9  71.0  13.1  36.2 
TOTAL CURRENT ASSETS 409.9  402.7  538.0  582.5  688.6 
TOTAL INVESTMENTS ASSETS 391.3  668.3  670.9  658.2  640.4 
TOTAL TANGIBLE ASSETS 749.6  1,028.3  1,244.1  1,244.6  1,250.8 
TOTAL INTANGIBLE ASSETS 0.3  8.8  23.4  18.3  14.5 
TOTAL OTHER NON-CURRENT ASSETS 4.7  7.7  205.5  173.8  93.1 
TOTAL NON-CURRENT ASSETS 1,146.0  1,713.2  2,144.0  2,095.1  1,998.9 
TOTAL ASSETS 1,556.0  2,115.9  2,682.1  2,677.6  2,687.6 
Trade account payable 67.4  65.2  65.7  71.3  71.7 
Short-term borrowings 110.0  190.0  98.0  0.0  0.0 
Current portion of long-term liabilities 4.6  95.7  10.4  154.4  278.9 
TOTAL CURRENT LIABILITIES 237.6  554.9  482.3  356.7  546.4 
Total bonds 0.0  50.0  357.7  354.4  143.2 
Long-term borrowings 187.2  111.2  255.9  418.5  428.5 
TOTAL NON-CURRENT LIABILITIES 284.4  300.6  873.3  986.2  747.5 
TOTAL LIABILITIES 522.0  855.6  1,355.6  1,342.9  1,294.0 
Capital stocks 66.0  66.0  66.0  66.0  66.0 
Capital surplus 571.3  571.3  571.3  571.3  571.3 
Retained Earnings(Deficit) 346.0  561.8  646.6  654.9  713.7 
TOTAL STOCKHOLDERS EQUITY 1,033.9  1,260.3  1,326.4  1,334.6  1,393.6 
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007. 9.30
SALES(NET) 663.0  732.6  868.6  1,122.4  821.1 
Cost of Sales 500.7  577.7  781.6  1,001.7  693.0 
GROSS PROFIT 162.2  154.8  87.0  120.7  128.1 
Seling & General Admin. Expenses 67.2  67.9  68.2  64.6  41.6 
OPERATING INCOME 95.0  86.9  18.8  56.1  86.4 
NON-OPERATING INCOME 117.2  232.8  115.3  37.2  65.8 
Gain on valuation using equity method of accounting 101.7  210.3  2.3  2.6 
NON-OPERATING EXPENSES 25.0  30.6  43.7  65.8  51.8 
Loss on valuation using equity method of accounting 3.0  3.6  0.3 
Ongoing Business Income(Loss) Before Income Taxes Expenses 187.1  289.2  90.4  27.5  100.5 
Income Taxes Expenses for Ongoing Business Income or Loss 59.1  60.5 - 8.4  6.5  30.2 
ONGOING BUSINESS INCOME(LOSS) 128.1  228.6  98.8  20.9  70.3 
DISCONTINUED OPERATION INCOME(LOSS)
NET INCOME 128.1  228.6  98.8  20.9  70.3 
(Unit : 100Mn. Won)
Fiscal Year End 2002.12.312003.12.312004.12.312005.12.312006.12.31
Cash flows from operating activities 99.0  97.8  190.8  159.1 - 47.1 
Add.of Cost without outflow of Cash 39.8  38.5  51.2  96.5  159.5 
Depreciation 27.1  27.1  39.2  75.3  132.8 
Deduc.of Rev.without inflow of Cash
Loss on Disposition of Invest.Assets 73.6  102.2  211.2  81.4  4.5 
Changes in Ass. & Liab. resulting from operating Activities 15.2  33.4  122.1  45.2 - 223.1 
Cash flows from investing activities - 139.0 - 74.5 - 314.7 - 338.3 - 149.2 
Inflow of cash 25.0  14.0  442.0  211.8  4.4 
Outflow of cash 164.0  88.6  756.8  550.1  153.7 
Cash flows from financing activities 80.8  7.4  97.7  206.0  169.9 
Inflow of cash 119.2  729.3  688.1  909.8  403.1 
Outflow of cash 38.3  721.8  590.3  703.8  233.2 
Increase in Cash 40.8  30.7 - 26.1  26.8 - 26.5