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AIINS INCORPORATION (004870)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 9.4  1.9  1.4  89.6  16.1 
Short-term Financial Instruments 24.5  0.1  0.0  0.0  1.0 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 28.9  34.9  7.7  13.5  5.6 
TOTAL QUICK ASSETS 66.7  41.6  10.9  117.2  69.7 
TOTAL INVENTORY 17.4  14.0  22.3  17.1  20.3 
TOTAL CURRENT ASSETS 84.1  55.6  33.3  134.3  90.1 
TOTAL INVESTMENTS ASSETS 39.2  24.8  46.9  51.2  46.3 
TOTAL TANGIBLE ASSETS 129.1  104.7  145.0  92.6  136.7 
TOTAL INTANGIBLE ASSETS 319.1  300.2  116.1  57.2  53.0 
TOTAL OTHER NON-CURRENT ASSETS 17.0  9.1  4.0  6.5  3.3 
TOTAL NON-CURRENT ASSETS 504.5  438.8  312.2  207.6  239.3 
TOTAL ASSETS 588.7  494.5  345.5  341.9  329.5 
Trade account payable 27.1  27.4  10.9  15.8  7.4 
Short-term borrowings 0.0  5.0  2.0  29.0  26.0 
Current portion of long-term liabilities 115.8  3.3  1.1  0.0  0.0 
TOTAL CURRENT LIABILITIES 219.3  119.7  91.0  119.3  112.1 
Total bonds 19.6  0.1  0.0  26.0  41.2 
Long-term borrowings 33.3  30.0  29.0  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 55.9  37.1  42.0  41.0  112.1 
TOTAL LIABILITIES 275.3  156.8  133.1  160.3  224.3 
Capital stocks 250.5  336.6  388.9  77.3  115.6 
Capital surplus 231.9  238.5  247.9  678.8  694.7 
Retained Earnings(Deficit) - 169.1 - 222.8 - 435.5 - 583.9 - 775.6 
TOTAL STOCKHOLDERS EQUITY 313.4  337.6  212.4  181.6  105.1 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 83.0  96.6  109.9  35.0  44.3 
Cost of Sales 110.8  98.6  105.8  54.8  49.7 
GROSS PROFIT - 27.7 - 1.9  4.1 - 19.8 - 5.3 
Seling & General Admin. Expenses 44.6  33.0  40.0  23.4  22.0 
OPERATING INCOME - 72.4 - 35.0 - 35.9 - 43.3 - 27.4 
NON-OPERATING INCOME 0.8  4.2  1.8  1.7  1.2 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 157.8  9.8  179.6  107.5  164.4 
Loss on valuation using equity method of accounting 6.3  1.3  9.6  7.2  4.3 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 229.4 - 40.6 - 213.7 - 149.1 - 190.5 
Income Taxes Expenses for Ongoing Business Income or Loss - - - - - 
ONGOING BUSINESS INCOME(LOSS) - 229.4 - 40.6 - 213.7 - 149.1 - 190.5 
DISCONTINUED OPERATION INCOME(LOSS) - 12.2 - 13.0  1.0  0.6 - 1.2 
NET INCOME - 241.6 - 53.6 - 212.7 - 148.4 - 191.7 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities - 113.8 - 18.5 - 14.6 - 34.1 - 28.7 
Add.of Cost without outflow of Cash 189.0  40.4  212.4  125.3  170.7 
Depreciation 7.6  6.8  8.3  4.1  4.1 
Deduc.of Rev.without inflow of Cash 25.0  18.9  18.9  14.2  4.2 
Loss on Disposition of Invest.Assets 0.0  3.7  1.5  0.8  0.6 
Changes in Ass. & Liab. resulting from operating Activities - 61.1 - 1.5 - 12.8 - 10.2 - 7.0 
Cash flows from investing activities - 76.8  49.4 - 41.2 - 16.7 - 107.2 
Inflow of cash 107.7  61.4  18.4  1.4  25.7 
Outflow of cash 184.5  12.0  59.7  18.1  132.9 
Cash flows from financing activities 179.4 - 38.4  55.3  139.0  62.4 
Inflow of cash 211.4  167.4  61.6  148.9  75.4 
Outflow of cash 31.9  205.8  6.3  9.8  13.0 
Increase in Cash - 11.1 - 7.4 - 0.5  88.2 - 73.5