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Sam Kwang Glass Co.,Ltd. (005090) |
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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 | 101.9 | 110.6 | 58.9 | 205.7 | 92.0 |
| Short-term Financial Instruments | 0.0 | 0.0 | 11.5 | 10.0 | 10.1 |
| Marketable securities | 0.2 | 0.1 | 0.1 | 87.1 | 86.5 |
| Account receivables | 511.9 | 505.3 | 614.3 | 502.9 | 691.1 |
| TOTAL QUICK ASSETS | 628.8 | 625.4 | 700.0 | 830.5 | 921.5 |
| TOTAL INVENTORY | 247.7 | 300.3 | 357.7 | 374.4 | 372.6 |
| TOTAL CURRENT ASSETS | 876.6 | 925.7 | 1,057.8 | 1,205.0 | 1,294.1 |
| TOTAL INVESTMENTS ASSETS | 656.5 | 728.0 | 857.1 | 939.8 | 1,003.8 |
| TOTAL TANGIBLE ASSETS | 1,246.4 | 1,243.4 | 1,144.1 | 1,295.0 | 1,881.4 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 38.4 | 60.7 | 61.2 | 59.3 | 63.7 |
| TOTAL NON-CURRENT ASSETS | 1,941.4 | 2,032.2 | 2,062.5 | 2,294.2 | 2,949.0 |
| TOTAL ASSETS | 2,818.0 | 2,958.0 | 3,120.4 | 3,499.3 | 4,243.2 |
| Trade account payable | 140.7 | 158.7 | 221.9 | 189.7 | 281.1 |
| Short-term borrowings | 38.7 | 17.0 | 150.0 | 120.5 | 489.0 |
| Current portion of long-term liabilities | 321.7 | 524.5 | 445.7 | 431.7 | 148.8 |
| TOTAL CURRENT LIABILITIES | 713.0 | 935.9 | 1,059.2 | 1,488.2 | 1,487.7 |
| Total bonds | 580.0 | 300.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 259.3 | 328.3 | 512.6 | 231.0 | 830.0 |
| TOTAL NON-CURRENT LIABILITIES | 874.5 | 670.0 | 575.5 | 292.4 | 895.5 |
| TOTAL LIABILITIES | 1,587.6 | 1,605.9 | 1,634.7 | 1,780.6 | 2,383.3 |
| Capital stocks | 242.7 | 242.7 | 242.7 | 242.7 | 242.7 |
| Capital surplus | 561.9 | 585.1 | 588.1 | 587.9 | 588.1 |
| Retained Earnings(Deficit) | 426.2 | 524.3 | 673.8 | 908.9 | 1,055.1 |
| TOTAL STOCKHOLDERS EQUITY | 1,230.4 | 1,352.0 | 1,485.6 | 1,718.6 | 1,859.9 |
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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) | 1,781.1 | 2,002.9 | 2,267.4 | 2,424.8 | 1,958.9 |
| Cost of Sales | 1,525.7 | 1,705.1 | 1,956.9 | 1,985.2 | 1,679.9 |
| GROSS PROFIT | 255.3 | 297.8 | 310.5 | 439.5 | 279.0 |
| Seling & General Admin. Expenses | 144.0 | 157.3 | 176.8 | 169.5 | 136.6 |
| OPERATING INCOME | 111.2 | 140.5 | 133.6 | 270.0 | 142.3 |
| NON-OPERATING INCOME | 92.1 | 90.0 | 169.3 | 128.3 | 106.9 |
| Gain on valuation using equity method of accounting | 70.0 | 59.2 | 128.9 | 91.6 | 86.1 |
| NON-OPERATING EXPENSES | 69.4 | 79.9 | 87.8 | 89.1 | 55.4 |
| Loss on valuation using equity method of accounting | - | 3.2 | - | 2.2 | 9.1 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 134.0 | 150.5 | 215.2 | 309.3 | 193.8 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 27.4 | 19.4 | 34.1 | 40.9 | 12.0 |
| ONGOING BUSINESS INCOME(LOSS) | 106.6 | 131.1 | 181.0 | 268.3 | 181.7 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 106.6 | 131.1 | 181.0 | 268.3 | 181.7 |
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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 |
236.5 | 239.9 | 138.0 | 506.0 | 278.1 |
| Add.of Cost without outflow of Cash |
189.8 | 175.6 | 178.0 | 173.5 | 141.7 |
| Depreciation |
169.7 | 153.3 | 153.0 | 152.9 | 152.9 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | - | - |
| Loss on Disposition of Invest.Assets |
72.9 | 62.1 | 129.4 | 96.7 | 86.8 |
| Changes in Ass. & Liab. resulting from operating Activities |
12.9 | - 4.7 | - 91.7 | 160.9 | 41.4 |
| Cash flows from investing activities |
- 313.0 | - 169.4 | - 78.1 | - 400.2 | - 729.8 |
| Inflow of cash |
3.7 | 4.7 | 21.1 | 16.2 | 3.7 |
| Outflow of cash |
316.8 | 174.2 | 99.3 | 416.4 | 733.5 |
| Cash flows from financing activities |
148.4 | - 61.7 | - 111.5 | 40.9 | 337.9 |
| Inflow of cash |
885.3 | 379.4 | 634.0 | 693.0 | 1,318.5 |
| Outflow of cash |
736.8 | 441.1 | 745.5 | 652.1 | 980.6 |
| Increase in Cash |
71.8 | 8.6 | - 51.7 | 146.7 | - 113.6 |
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