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Sam Kwang Glass Ind. (005090) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash & Cash Equivalents | 30.1 | 101.9 | 110.6 | 58.9 | 202.6 |
| Short-term Financial Instruments | 0.0 | 0.0 | 0.0 | 11.5 | 10.0 |
| Marketable securities | 184.7 | 0.2 | 0.1 | 0.1 | 99.2 |
| Account receivables | 428.4 | 511.9 | 505.3 | 614.3 | 610.8 |
| TOTAL QUICK ASSETS | 657.5 | 628.8 | 625.4 | 700.0 | 941.4 |
| TOTAL INVENTORY | 254.1 | 247.7 | 300.3 | 357.7 | 327.2 |
| TOTAL CURRENT ASSETS | 911.6 | 876.6 | 925.7 | 1,057.8 | 1,268.6 |
| TOTAL INVESTMENTS ASSETS | 285.5 | 656.5 | 728.0 | 857.1 | 920.7 |
| TOTAL TANGIBLE ASSETS | 1,232.3 | 1,246.4 | 1,243.4 | 1,144.1 | 1,135.1 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 42.6 | 38.4 | 60.7 | 61.2 | 62.6 |
| TOTAL NON-CURRENT ASSETS | 1,560.4 | 1,941.4 | 2,032.2 | 2,062.5 | 2,118.6 |
| TOTAL ASSETS | 2,472.1 | 2,818.0 | 2,958.0 | 3,120.4 | 3,387.3 |
| Trade account payable | 120.6 | 140.7 | 158.7 | 221.9 | 206.9 |
| Short-term borrowings | 0.6 | 38.7 | 17.0 | 150.0 | 509.9 |
| Current portion of long-term liabilities | 321.6 | 321.7 | 524.5 | 445.7 | 480.8 |
| TOTAL CURRENT LIABILITIES | 602.2 | 713.0 | 935.9 | 1,059.2 | 1,480.4 |
| Total bonds | 300.0 | 580.0 | 300.0 | 0.0 | 0.0 |
| Long-term borrowings | 404.8 | 259.3 | 328.3 | 512.6 | 164.8 |
| TOTAL NON-CURRENT LIABILITIES | 721.3 | 874.5 | 670.0 | 575.5 | 242.3 |
| TOTAL LIABILITIES | 1,323.5 | 1,587.6 | 1,605.9 | 1,634.7 | 1,722.7 |
| Capital stocks | 242.7 | 242.7 | 242.7 | 242.7 | 242.7 |
| Capital surplus | 561.9 | 561.9 | 585.1 | 588.1 | 588.1 |
| Retained Earnings(Deficit) | 343.9 | 426.2 | 524.3 | 673.8 | 855.1 |
| TOTAL STOCKHOLDERS EQUITY | 1,148.5 | 1,230.4 | 1,352.0 | 1,485.6 | 1,664.5 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| SALES(NET) | 1,542.0 | 1,781.1 | 2,002.9 | 2,267.4 | 1,857.9 |
| Cost of Sales | 1,341.2 | 1,525.7 | 1,705.1 | 1,956.9 | 1,525.6 |
| GROSS PROFIT | 200.7 | 255.3 | 297.8 | 310.5 | 332.3 |
| Seling & General Admin. Expenses | 136.0 | 144.0 | 157.3 | 176.8 | 123.5 |
| OPERATING INCOME | 64.7 | 111.2 | 140.5 | 133.6 | 208.7 |
| NON-OPERATING INCOME | 27.8 | 92.1 | 90.0 | 169.3 | 117.6 |
| Gain on valuation using equity method of accounting | 12.3 | 70.0 | 59.2 | 128.9 | 90.7 |
| NON-OPERATING EXPENSES | 49.1 | 69.4 | 79.9 | 87.8 | 79.4 |
| Loss on valuation using equity method of accounting | - | - | 3.2 | - | 14.6 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 43.4 | 134.0 | 150.5 | 215.2 | 246.9 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 0.7 | 27.4 | 19.4 | 34.1 | 32.4 |
| ONGOING BUSINESS INCOME(LOSS) | 42.7 | 106.6 | 131.1 | 181.0 | 214.5 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 42.7 | 106.6 | 131.1 | 181.0 | 214.5 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash flows from operating activities |
139.5 | 236.5 | 239.9 | 138.0 | 336.2 |
| Add.of Cost without outflow of Cash |
189.4 | 189.8 | 175.6 | 178.0 | 147.1 |
| Depreciation |
166.6 | 169.7 | 153.3 | 153.0 | 153.0 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | - | - |
| Loss on Disposition of Invest.Assets |
14.7 | 72.9 | 62.1 | 129.4 | 91.2 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 77.8 | 12.9 | - 4.7 | - 91.7 | 65.9 |
| Cash flows from investing activities |
- 462.4 | - 313.0 | - 169.4 | - 78.1 | - 205.3 |
| Inflow of cash |
1.4 | 3.7 | 4.7 | 21.1 | 2.0 |
| Outflow of cash |
463.9 | 316.8 | 174.2 | 99.3 | 207.4 |
| Cash flows from financing activities |
300.4 | 148.4 | - 61.7 | - 111.5 | 12.8 |
| Inflow of cash |
1,812.9 | 885.3 | 379.4 | 634.0 | 434.8 |
| Outflow of cash |
1,512.4 | 736.8 | 441.1 | 745.5 | 422.0 |
| Increase in Cash |
- 22.4 | 71.8 | 8.6 | - 51.7 | 143.7 |
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