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Il Sung Pharm. (003120) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007. 6.30 |
| Cash & Cash Equivalents | 177.1 | 18.1 | 72.4 | 208.4 | 106.1 |
| Short-term Financial Instruments | 0.0 | 5.0 | 9.0 | 110.1 | 0.0 |
| Marketable securities | 235.7 | 805.4 | 352.2 | 0.0 | 0.0 |
| Account receivables | 205.4 | 198.4 | 224.4 | 232.6 | 268.8 |
| TOTAL QUICK ASSETS | 622.3 | 1,030.2 | 662.4 | 563.7 | 493.7 |
| TOTAL INVENTORY | 150.4 | 127.1 | 125.6 | 145.1 | 169.6 |
| TOTAL CURRENT ASSETS | 772.8 | 1,157.4 | 788.1 | 708.9 | 663.3 |
| TOTAL INVESTMENTS ASSETS | 185.8 | 54.0 | 1,107.7 | 1,805.0 | 2,585.5 |
| TOTAL TANGIBLE ASSETS | 185.8 | 186.1 | 179.6 | 213.1 | 295.3 |
| TOTAL INTANGIBLE ASSETS | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| TOTAL OTHER NON-CURRENT ASSETS | 8.4 | 7.5 | 6.0 | 6.8 | 7.8 |
| TOTAL NON-CURRENT ASSETS | 380.3 | 248.0 | 1,293.6 | 2,025.3 | 2,889.0 |
| TOTAL ASSETS | 1,153.1 | 1,405.4 | 2,081.7 | 2,734.2 | 3,552.3 |
| Trade account payable | 61.1 | 44.4 | 54.0 | 56.3 | 58.8 |
| 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 | 129.9 | 130.5 | 234.6 | 222.3 | 167.7 |
| 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 | 7.2 | 8.2 | 90.8 | 209.0 | 439.7 |
| TOTAL LIABILITIES | 137.2 | 138.8 | 325.5 | 431.3 | 607.4 |
| Capital stocks | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 |
| Capital surplus | 165.7 | 165.7 | 165.7 | 165.7 | 165.7 |
| Retained Earnings(Deficit) | 701.0 | 836.2 | 1,107.2 | 1,481.8 | 1,574.4 |
| TOTAL STOCKHOLDERS EQUITY | 1,015.9 | 1,266.5 | 1,756.2 | 2,302.9 | 2,944.8 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007. 6.30 |
| SALES(NET) | 682.3 | 714.8 | 771.7 | 785.8 | 415.1 |
| Cost of Sales | 379.0 | 388.8 | 390.1 | 372.0 | 195.8 |
| GROSS PROFIT | 303.2 | 326.0 | 381.6 | 413.8 | 219.3 |
| Seling & General Admin. Expenses | 150.8 | 162.5 | 182.2 | 202.7 | 105.0 |
| OPERATING INCOME | 152.3 | 163.4 | 199.3 | 211.1 | 114.2 |
| NON-OPERATING INCOME | 28.0 | 62.3 | 213.2 | 337.8 | 38.2 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 8.3 | 11.8 | 16.1 | 6.1 | 2.5 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 172.0 | 213.8 | 396.4 | 542.8 | 149.9 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 57.7 | 70.6 | 114.8 | 157.5 | 44.1 |
| ONGOING BUSINESS INCOME(LOSS) | 114.2 | 143.2 | 281.6 | 385.2 | 105.8 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 114.2 | 143.2 | 281.6 | 385.2 | 105.8 |
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(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 |
151.2 | 139.2 | 199.6 | 177.8 | 118.9 |
| Add.of Cost without outflow of Cash |
37.7 | 30.1 | 30.1 | 44.7 | 30.0 |
| Depreciation |
12.1 | 16.2 | 19.7 | 18.5 | 17.3 |
| Deduc.of Rev.without inflow of Cash |
0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Loss on Disposition of Invest.Assets |
19.6 | 1.1 | 0.2 | 166.9 | 288.6 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 5.0 | - 3.9 | 26.4 | 18.4 | - 7.7 |
| Cash flows from investing activities |
- 75.0 | - 118.1 | - 350.6 | - 112.9 | 27.9 |
| Inflow of cash |
155.3 | 95.4 | 64.9 | 601.7 | 387.0 |
| Outflow of cash |
230.4 | 213.6 | 415.5 | 714.6 | 359.0 |
| Cash flows from financing activities |
- 13.3 | - 13.3 | - 7.9 | - 10.6 | - 10.8 |
| Inflow of cash |
- | - | - | - | - |
| Outflow of cash |
13.3 | 13.3 | 7.9 | 10.6 | 10.8 |
| Increase in Cash |
62.9 | 7.8 | - 159.0 | 54.2 | 136.0 |
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