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Korea Cement Co., Ltd. (003660) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2004. 3.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007. 6.30 |
| Cash & Cash Equivalents | 6.2 | 8.6 | 50.4 | 77.5 | 9.4 |
| Short-term Financial Instruments | 445.4 | 356.8 | 38.3 | 9.1 | 9.0 |
| Marketable securities | 0.5 | 30.6 | 13.0 | 144.8 | 144.8 |
| Account receivables | 195.4 | 176.5 | 197.4 | 233.3 | 294.4 |
| TOTAL QUICK ASSETS | 671.8 | 585.3 | 334.6 | 526.2 | 756.0 |
| TOTAL INVENTORY | 102.3 | 134.1 | 106.9 | 99.4 | 83.9 |
| TOTAL CURRENT ASSETS | 774.1 | 719.4 | 441.6 | 625.7 | 840.0 |
| TOTAL INVESTMENTS ASSETS | 125.8 | 122.0 | 239.1 | 230.5 | 230.5 |
| TOTAL TANGIBLE ASSETS | 720.4 | 725.7 | 668.9 | 714.7 | 803.9 |
| TOTAL INTANGIBLE ASSETS | 4.1 | 3.9 | 3.8 | 3.7 | 28.4 |
| TOTAL OTHER NON-CURRENT ASSETS | 85.7 | 64.5 | 59.4 | 68.9 | 59.5 |
| TOTAL NON-CURRENT ASSETS | 936.1 | 916.3 | 971.5 | 1,018.0 | 1,122.5 |
| TOTAL ASSETS | 1,710.3 | 1,635.7 | 1,413.1 | 1,643.7 | 1,962.6 |
| Trade account payable | 148.6 | 83.6 | 54.4 | 70.5 | 63.7 |
| Short-term borrowings | 66.2 | 116.4 | 39.7 | 49.7 | 310.9 |
| Current portion of long-term liabilities | 0.1 | 0.1 | 0.1 | 0.2 | 199.8 |
| TOTAL CURRENT LIABILITIES | 354.5 | 358.7 | 150.7 | 171.1 | 689.6 |
| Total bonds | 0.0 | 0.0 | 0.0 | 199.4 | 0.0 |
| Long-term borrowings | 3.6 | 3.5 | 3.3 | 3.1 | 53.0 |
| TOTAL NON-CURRENT LIABILITIES | 190.1 | 134.7 | 124.5 | 333.7 | 137.7 |
| TOTAL LIABILITIES | 544.6 | 493.5 | 275.2 | 504.9 | 827.4 |
| Capital stocks | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 |
| Capital surplus | 305.4 | 305.4 | 308.9 | 308.9 | 308.9 |
| Retained Earnings(Deficit) | 665.1 | 721.0 | 674.5 | 676.6 | 647.2 |
| TOTAL STOCKHOLDERS EQUITY | 1,165.6 | 1,142.1 | 1,137.9 | 1,138.8 | 1,135.2 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2004. 3.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007. 6.30 |
| SALES(NET) | 1,313.2 | 1,100.5 | 1,229.7 | 1,164.3 | 576.9 |
| Cost of Sales | 1,016.9 | 826.0 | 951.8 | 923.3 | 482.4 |
| GROSS PROFIT | 296.2 | 274.5 | 277.8 | 241.0 | 94.5 |
| Seling & General Admin. Expenses | 234.3 | 199.8 | 308.9 | 235.8 | 100.0 |
| OPERATING INCOME | 61.9 | 74.7 | - 31.1 | 5.1 | - 5.4 |
| NON-OPERATING INCOME | 31.9 | 42.7 | 112.7 | 49.3 | 30.1 |
| Gain on valuation using equity method of accounting | - | - | 11.6 | 6.7 | 2.2 |
| NON-OPERATING EXPENSES | 61.5 | 11.5 | 76.5 | 39.8 | 43.0 |
| Loss on valuation using equity method of accounting | - | - | 13.5 | 15.5 | 21.0 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 32.3 | 105.9 | 5.1 | 14.6 | - 18.4 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 11.6 | 40.1 | - 0.0 | 12.5 | 1.8 |
| ONGOING BUSINESS INCOME(LOSS) | 20.7 | 65.7 | 5.1 | 2.1 | - 20.2 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 20.7 | 65.7 | 5.1 | 2.1 | - 20.2 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2003. 3.31 | 2004. 3.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 |
| Cash flows from operating activities |
322.4 | 198.9 | 12.1 | - 62.0 | 25.9 |
| Add.of Cost without outflow of Cash |
79.0 | 134.4 | 39.9 | 115.6 | 68.5 |
| Depreciation |
34.5 | 35.3 | 32.5 | 69.3 | 32.6 |
| Deduc.of Rev.without inflow of Cash |
1.7 | 0.1 | 0.1 | 0.1 | 0.1 |
| Loss on Disposition of Invest.Assets |
19.2 | 7.4 | 17.0 | 82.4 | 16.9 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 12.9 | 51.2 | - 76.5 | - 100.2 | - 27.8 |
| Cash flows from investing activities |
377.2 | - 168.0 | 8.3 | 245.0 | - 215.1 |
| Inflow of cash |
502.0 | 119.6 | 137.2 | 422.6 | 124.9 |
| Outflow of cash |
124.8 | 287.6 | 128.8 | 177.5 | 340.0 |
| Cash flows from financing activities |
- 692.4 | - 34.4 | - 18.1 | - 141.2 | 216.2 |
| Inflow of cash |
21.4 | 35.9 | 71.8 | 46.5 | 820.0 |
| Outflow of cash |
713.8 | 70.4 | 89.9 | 187.8 | 603.7 |
| Increase in Cash |
7.3 | - 3.5 | 2.3 | 41.8 | 27.0 |
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