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Sun Kwang Co., Ltd. (003100) |
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KOSDAQ |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash & Cash Equivalents | 86.3 | 59.8 | 167.6 | 94.6 | 142.3 |
| Short-term Financial Instruments | 1.0 | 1.0 | 2.2 | 31.3 | 1.1 |
| Marketable securities | 0.0 | 9.9 | 7.0 | 11.0 | 5.7 |
| Account receivables | 218.2 | 284.5 | 272.1 | 257.5 | 287.9 |
| TOTAL QUICK ASSETS | 466.9 | 569.4 | 606.5 | 464.5 | 564.3 |
| TOTAL INVENTORY | 71.0 | 13.1 | 20.9 | 11.2 | 6.7 |
| TOTAL CURRENT ASSETS | 538.0 | 582.5 | 627.5 | 475.7 | 571.1 |
| TOTAL INVESTMENTS ASSETS | 670.9 | 658.2 | 641.3 | 688.3 | 667.1 |
| TOTAL TANGIBLE ASSETS | 1,244.1 | 1,244.6 | 1,284.6 | 1,566.6 | 1,395.2 |
| TOTAL INTANGIBLE ASSETS | 23.4 | 18.3 | 13.2 | 8.1 | 4.3 |
| TOTAL OTHER NON-CURRENT ASSETS | 205.5 | 173.8 | 80.0 | 58.8 | 175.8 |
| TOTAL NON-CURRENT ASSETS | 2,144.0 | 2,095.1 | 2,019.2 | 2,321.9 | 2,242.6 |
| TOTAL ASSETS | 2,682.1 | 2,677.6 | 2,646.7 | 2,797.7 | 2,813.7 |
| Trade account payable | 65.7 | 71.3 | 66.5 | 51.2 | 72.5 |
| Short-term borrowings | 98.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 10.4 | 154.4 | 288.4 | 167.2 | 278.8 |
| TOTAL CURRENT LIABILITIES | 482.3 | 356.7 | 512.4 | 389.2 | 474.3 |
| Total bonds | 357.7 | 354.4 | 136.1 | 157.6 | 4.3 |
| Long-term borrowings | 255.9 | 418.5 | 422.3 | 568.9 | 534.5 |
| TOTAL NON-CURRENT LIABILITIES | 873.3 | 986.2 | 715.8 | 846.7 | 663.7 |
| TOTAL LIABILITIES | 1,355.6 | 1,342.9 | 1,228.3 | 1,236.0 | 1,138.0 |
| 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) | 646.6 | 654.9 | 738.5 | 882.6 | 990.2 |
| TOTAL STOCKHOLDERS EQUITY | 1,326.4 | 1,334.6 | 1,418.4 | 1,561.7 | 1,675.6 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| SALES(NET) | 868.6 | 1,122.4 | 1,122.8 | 1,241.0 | 747.5 |
| Cost of Sales | 781.6 | 1,001.7 | 949.3 | 996.1 | 599.6 |
| GROSS PROFIT | 87.0 | 120.7 | 173.5 | 244.8 | 147.9 |
| Seling & General Admin. Expenses | 68.2 | 64.6 | 54.5 | 62.2 | 38.1 |
| OPERATING INCOME | 18.8 | 56.1 | 118.9 | 182.6 | 109.7 |
| NON-OPERATING INCOME | 115.3 | 37.2 | 74.6 | 104.7 | 116.0 |
| Gain on valuation using equity method of accounting | - | 2.3 | 7.4 | 12.9 | 0.0 |
| NON-OPERATING EXPENSES | 43.7 | 65.8 | 68.0 | 88.9 | 71.8 |
| Loss on valuation using equity method of accounting | 3.0 | 3.6 | 2.0 | 4.9 | 0.7 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 90.4 | 27.5 | 125.6 | 198.5 | 153.8 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - 8.4 | 6.5 | 30.4 | 40.4 | 27.1 |
| ONGOING BUSINESS INCOME(LOSS) | 98.8 | 20.9 | 95.1 | 158.1 | 126.7 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 98.8 | 20.9 | 95.1 | 158.1 | 126.7 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash flows from operating activities |
159.1 | - 47.1 | 208.9 | 214.5 | 173.4 |
| Add.of Cost without outflow of Cash |
96.5 | 159.5 | 156.8 | 172.3 | 119.9 |
| Depreciation |
75.3 | 132.8 | 132.6 | 113.5 | 113.5 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | 5.1 | 3.7 |
| Loss on Disposition of Invest.Assets |
81.4 | 4.5 | 17.5 | 57.8 | 6.8 |
| Changes in Ass. & Liab. resulting from operating Activities |
45.2 | - 223.1 | - 25.5 | - 58.0 | - 66.3 |
| Cash flows from investing activities |
- 338.3 | - 149.2 | - 8.8 | - 346.1 | - 37.0 |
| Inflow of cash |
211.8 | 4.4 | 226.5 | 112.3 | 69.1 |
| Outflow of cash |
550.1 | 153.7 | 235.4 | 458.4 | 106.2 |
| Cash flows from financing activities |
206.0 | 169.9 | - 92.2 | 58.6 | - 88.6 |
| Inflow of cash |
909.8 | 403.1 | 73.7 | 462.3 | 260.2 |
| Outflow of cash |
703.8 | 233.2 | 165.9 | 403.6 | 348.8 |
| Increase in Cash |
26.8 | - 26.5 | 107.7 | - 72.9 | 47.7 |
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