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Borneo International Furniture Co.,Ltd. (004740) |
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STOCK |
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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 | 46.5 | 35.7 | 36.5 | 130.2 | 78.4 |
| Short-term Financial Instruments | 0.0 | 0.3 | 4.9 | 2.4 | 0.0 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 313.1 | 414.2 | 271.1 | 371.2 | 229.2 |
| TOTAL QUICK ASSETS | 376.5 | 459.3 | 343.0 | 549.4 | 355.7 |
| TOTAL INVENTORY | 124.2 | 118.5 | 106.0 | 107.4 | 144.0 |
| TOTAL CURRENT ASSETS | 500.8 | 577.9 | 449.0 | 656.9 | 499.8 |
| TOTAL INVESTMENTS ASSETS | 2.4 | 4.9 | 13.5 | 13.5 | 14.3 |
| TOTAL TANGIBLE ASSETS | 380.9 | 365.5 | 887.9 | 870.7 | 867.3 |
| TOTAL INTANGIBLE ASSETS | 16.3 | 11.6 | 7.1 | 12.0 | 10.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 39.9 | 36.8 | 41.5 | 35.9 | 40.7 |
| TOTAL NON-CURRENT ASSETS | 439.7 | 419.0 | 950.2 | 932.2 | 932.5 |
| TOTAL ASSETS | 940.5 | 996.9 | 1,399.2 | 1,589.2 | 1,432.3 |
| Trade account payable | 434.4 | 454.3 | 421.3 | 445.5 | 247.0 |
| Short-term borrowings | 43.7 | 41.0 | 79.8 | 232.2 | 251.2 |
| Current portion of long-term liabilities | 0.0 | 0.0 | 73.4 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 537.5 | 560.0 | 615.9 | 719.0 | 543.2 |
| Total bonds | 0.0 | 0.0 | 0.0 | 70.0 | 70.0 |
| Long-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 25.1 | 20.5 | 88.3 | 160.7 | 170.8 |
| TOTAL LIABILITIES | 562.6 | 580.6 | 704.3 | 879.7 | 714.0 |
| Capital stocks | 473.6 | 480.6 | 480.6 | 480.6 | 480.6 |
| Capital surplus | 328.0 | 329.9 | 334.8 | 335.4 | 335.4 |
| Retained Earnings(Deficit) | - 425.5 | - 395.1 | - 362.6 | - 348.9 | - 340.6 |
| TOTAL STOCKHOLDERS EQUITY | 377.8 | 416.3 | 694.9 | 709.4 | 718.3 |
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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) | 1,720.8 | 1,911.9 | 1,969.4 | 1,584.9 | 1,100.8 |
| Cost of Sales | 1,370.4 | 1,524.3 | 1,609.9 | 1,292.8 | 880.5 |
| GROSS PROFIT | 350.3 | 387.5 | 359.5 | 292.1 | 220.2 |
| Seling & General Admin. Expenses | 401.6 | 368.7 | 326.2 | 268.1 | 208.4 |
| OPERATING INCOME | - 51.3 | 18.8 | 33.2 | 23.9 | 11.8 |
| NON-OPERATING INCOME | 13.3 | 24.4 | 25.8 | 23.0 | 13.3 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 17.4 | 12.8 | 28.0 | 38.8 | 16.9 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | - 55.3 | 30.3 | 31.1 | 8.1 | 8.2 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - | - | - 1.3 | - 5.6 | - |
| ONGOING BUSINESS INCOME(LOSS) | - 55.3 | 30.3 | 32.5 | 13.7 | 8.2 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | - 55.3 | 30.3 | 32.5 | 13.7 | 8.2 |
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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 |
- 2.6 | - 9.4 | 157.3 | - 25.0 | - 45.8 |
| Add.of Cost without outflow of Cash |
64.3 | 47.0 | 48.5 | 49.0 | 31.5 |
| Depreciation |
27.9 | 26.1 | 25.9 | 26.8 | 26.8 |
| Deduc.of Rev.without inflow of Cash |
4.3 | 5.2 | 5.3 | 3.5 | 2.5 |
| Loss on Disposition of Invest.Assets |
0.2 | 13.1 | 3.8 | 0.3 | 2.3 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 11.3 | - 73.7 | 80.2 | - 87.4 | - 83.2 |
| Cash flows from investing activities |
- 21.2 | - 5.4 | - 275.4 | - 23.6 | - 24.8 |
| Inflow of cash |
6.5 | 33.9 | 6.6 | 22.1 | 8.4 |
| Outflow of cash |
27.7 | 39.3 | 282.0 | 45.8 | 33.2 |
| Cash flows from financing activities |
41.0 | 4.0 | 118.8 | 142.3 | 18.8 |
| Inflow of cash |
41.0 | 29.7 | 231.2 | 321.8 | 74.5 |
| Outflow of cash |
- | 25.6 | 112.3 | 179.5 | 55.6 |
| Increase in Cash |
17.1 | - 10.8 | 0.8 | 93.6 | - 51.7 |
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