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Sun Kwang Co., Ltd. (003100) |
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KOSDAQ |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash & Cash Equivalents | 59.8 | 167.6 | 94.6 | 163.8 | 91.4 |
| Short-term Financial Instruments | 1.0 | 2.2 | 31.3 | 1.1 | 111.1 |
| Marketable securities | 9.9 | 7.0 | 11.0 | 0.1 | 0.1 |
| Account receivables | 284.5 | 272.1 | 257.5 | 281.5 | 337.0 |
| TOTAL QUICK ASSETS | 569.4 | 606.5 | 464.5 | 546.0 | 619.5 |
| TOTAL INVENTORY | 13.1 | 20.9 | 11.2 | 6.8 | 30.7 |
| TOTAL CURRENT ASSETS | 582.5 | 627.5 | 475.7 | 552.9 | 650.2 |
| TOTAL INVESTMENTS ASSETS | 658.2 | 641.3 | 688.3 | 687.5 | 788.8 |
| TOTAL TANGIBLE ASSETS | 1,244.6 | 1,284.6 | 1,566.6 | 1,365.6 | 1,348.5 |
| TOTAL INTANGIBLE ASSETS | 18.3 | 13.2 | 8.1 | 3.1 | 0.6 |
| TOTAL OTHER NON-CURRENT ASSETS | 173.8 | 80.0 | 58.8 | 173.6 | 124.7 |
| TOTAL NON-CURRENT ASSETS | 2,095.1 | 2,019.2 | 2,321.9 | 2,230.0 | 2,262.8 |
| TOTAL ASSETS | 2,677.6 | 2,646.7 | 2,797.7 | 2,782.9 | 2,913.0 |
| Trade account payable | 71.3 | 66.5 | 51.2 | 73.9 | 101.4 |
| Short-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 154.4 | 288.4 | 167.2 | 273.9 | 241.0 |
| TOTAL CURRENT LIABILITIES | 356.7 | 512.4 | 389.2 | 470.3 | 517.1 |
| Total bonds | 354.4 | 136.1 | 157.6 | 1.6 | 0.0 |
| Long-term borrowings | 418.5 | 422.3 | 568.9 | 512.3 | 331.9 |
| TOTAL NON-CURRENT LIABILITIES | 986.2 | 715.8 | 846.7 | 630.9 | 460.0 |
| TOTAL LIABILITIES | 1,342.9 | 1,228.3 | 1,236.0 | 1,101.2 | 977.2 |
| 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) | 654.9 | 738.5 | 882.6 | 994.5 | 1,253.0 |
| TOTAL STOCKHOLDERS EQUITY | 1,334.6 | 1,418.4 | 1,561.7 | 1,681.7 | 1,935.8 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| SALES(NET) | 1,122.4 | 1,122.8 | 1,241.0 | 1,037.9 | 967.7 |
| Cost of Sales | 1,001.7 | 949.3 | 996.1 | 838.0 | 746.5 |
| GROSS PROFIT | 120.7 | 173.5 | 244.8 | 199.9 | 221.2 |
| Seling & General Admin. Expenses | 64.6 | 54.5 | 62.2 | 53.9 | 46.9 |
| OPERATING INCOME | 56.1 | 118.9 | 182.6 | 146.0 | 174.2 |
| NON-OPERATING INCOME | 37.2 | 74.6 | 104.7 | 134.1 | 243.9 |
| Gain on valuation using equity method of accounting | 2.3 | 7.4 | 12.9 | 10.6 | 2.2 |
| NON-OPERATING EXPENSES | 65.8 | 68.0 | 88.9 | 115.3 | 65.9 |
| Loss on valuation using equity method of accounting | 3.6 | 2.0 | 4.9 | 19.7 | 25.9 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 27.5 | 125.6 | 198.5 | 164.9 | 352.3 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 6.5 | 30.4 | 40.4 | 33.8 | 77.8 |
| ONGOING BUSINESS INCOME(LOSS) | 20.9 | 95.1 | 158.1 | 131.0 | 274.4 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 20.9 | 95.1 | 158.1 | 131.0 | 274.4 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash flows from operating activities |
- 47.1 | 208.9 | 214.5 | 249.0 | 415.0 |
| Add.of Cost without outflow of Cash |
159.5 | 156.8 | 172.3 | 184.1 | 124.1 |
| Depreciation |
132.8 | 132.6 | 113.5 | 112.0 | 112.0 |
| Deduc.of Rev.without inflow of Cash |
- | - | 5.1 | 4.9 | 2.5 |
| Loss on Disposition of Invest.Assets |
4.5 | 17.5 | 57.8 | 19.6 | 7.0 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 223.1 | - 25.5 | - 58.0 | - 46.4 | 23.5 |
| Cash flows from investing activities |
- 149.2 | - 8.8 | - 346.1 | - 63.7 | - 261.2 |
| Inflow of cash |
4.4 | 226.5 | 112.3 | 77.7 | 56.3 |
| Outflow of cash |
153.7 | 235.4 | 458.4 | 141.4 | 317.5 |
| Cash flows from financing activities |
169.9 | - 92.2 | 58.6 | - 116.1 | - 226.2 |
| Inflow of cash |
403.1 | 73.7 | 462.3 | 260.2 | 228.0 |
| Outflow of cash |
233.2 | 165.9 | 403.6 | 376.4 | 454.3 |
| Increase in Cash |
- 26.5 | 107.7 | - 72.9 | 69.2 | - 72.4 |
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