| |
|
|
Sun Kwang Co., Ltd. (003100) |
|
|
KOSDAQ |
|
|
|
  |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007. 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 |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007. 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 |
2002.12.31 | 2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 |
| 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 |
|
|
|
|
