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Sam Kwang Glass Ind. (005090) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007. 6.30 |
| Cash & Cash Equivalents | 93.3 | 52.5 | 30.1 | 101.9 | 57.2 |
| Short-term Financial Instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Marketable securities | 184.5 | 184.5 | 184.7 | 0.2 | 0.2 |
| Account receivables | 384.3 | 390.5 | 428.4 | 511.9 | 538.2 |
| TOTAL QUICK ASSETS | 669.0 | 636.2 | 657.5 | 628.8 | 606.5 |
| TOTAL INVENTORY | 231.4 | 227.9 | 254.1 | 247.7 | 279.2 |
| TOTAL CURRENT ASSETS | 900.4 | 864.2 | 911.6 | 876.6 | 885.8 |
| TOTAL INVESTMENTS ASSETS | 3.9 | 3.3 | 285.5 | 656.5 | 685.4 |
| TOTAL TANGIBLE ASSETS | 1,151.1 | 1,211.2 | 1,232.3 | 1,246.4 | 1,278.1 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 39.0 | 43.3 | 42.6 | 38.4 | 38.4 |
| TOTAL NON-CURRENT ASSETS | 1,194.1 | 1,257.9 | 1,560.4 | 1,941.4 | 2,002.0 |
| TOTAL ASSETS | 2,094.6 | 2,122.1 | 2,472.1 | 2,818.0 | 2,887.8 |
| Trade account payable | 108.8 | 113.7 | 120.6 | 140.7 | 196.3 |
| Short-term borrowings | 185.6 | 191.3 | 0.6 | 38.7 | 4.2 |
| Current portion of long-term liabilities | 45.7 | 152.6 | 321.6 | 321.7 | 264.3 |
| TOTAL CURRENT LIABILITIES | 527.3 | 656.9 | 602.2 | 713.0 | 685.7 |
| Total bonds | 0.0 | 0.0 | 300.0 | 580.0 | 650.0 |
| Long-term borrowings | 456.0 | 340.3 | 404.8 | 259.3 | 250.6 |
| TOTAL NON-CURRENT LIABILITIES | 469.1 | 353.7 | 721.3 | 874.5 | 944.7 |
| TOTAL LIABILITIES | 996.5 | 1,010.7 | 1,323.5 | 1,587.6 | 1,630.5 |
| Capital stocks | 242.7 | 242.7 | 242.7 | 242.7 | 242.7 |
| Capital surplus | 559.1 | 559.1 | 561.9 | 561.9 | 561.9 |
| Retained Earnings(Deficit) | 303.0 | 316.4 | 343.9 | 426.2 | 448.2 |
| TOTAL STOCKHOLDERS EQUITY | 1,098.0 | 1,111.4 | 1,148.5 | 1,230.4 | 1,257.3 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007. 6.30 |
| SALES(NET) | 1,621.3 | 1,675.0 | 1,542.0 | 1,781.1 | 934.3 |
| Cost of Sales | 1,418.8 | 1,493.9 | 1,341.2 | 1,525.7 | 813.7 |
| GROSS PROFIT | 202.5 | 181.1 | 200.7 | 255.3 | 120.5 |
| Seling & General Admin. Expenses | 112.5 | 121.1 | 136.0 | 144.0 | 75.9 |
| OPERATING INCOME | 89.9 | 59.9 | 64.7 | 111.2 | 44.6 |
| NON-OPERATING INCOME | 33.7 | 25.9 | 27.8 | 92.1 | 56.7 |
| Gain on valuation using equity method of accounting | - | - | 12.3 | 70.0 | 39.0 |
| NON-OPERATING EXPENSES | 72.5 | 49.4 | 49.1 | 69.4 | 37.2 |
| Loss on valuation using equity method of accounting | - | - | - | - | 1.4 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 51.1 | 36.4 | 43.4 | 134.0 | 64.1 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 0.5 | 3.2 | 0.7 | 27.4 | 10.6 |
| ONGOING BUSINESS INCOME(LOSS) | 50.5 | 33.2 | 42.7 | 106.6 | 53.5 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 50.5 | 33.2 | 42.7 | 106.6 | 53.5 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2002.12.31 | 2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 |
| Cash flows from operating activities |
219.9 | 186.4 | 173.0 | 139.5 | 180.9 |
| Add.of Cost without outflow of Cash |
191.6 | 192.4 | 163.7 | 189.4 | 189.8 |
| Depreciation |
157.6 | 155.4 | 148.2 | 166.6 | 169.7 |
| Deduc.of Rev.without inflow of Cash |
0.1 | 0.5 | - | - | - |
| Loss on Disposition of Invest.Assets |
19.8 | 16.6 | 11.1 | 14.7 | 72.9 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 55.0 | - 39.9 | - 12.8 | - 77.8 | - 42.6 |
| Cash flows from investing activities |
- 261.8 | - 130.5 | - 208.8 | - 462.4 | - 313.0 |
| Inflow of cash |
6.5 | 3.9 | 2.0 | 1.4 | 3.7 |
| Outflow of cash |
268.3 | 134.4 | 210.8 | 463.9 | 316.8 |
| Cash flows from financing activities |
45.4 | - 65.8 | - 5.0 | 300.4 | 204.0 |
| Inflow of cash |
885.3 | 1,385.1 | 1,223.0 | 1,812.9 | 2,486.8 |
| Outflow of cash |
839.9 | 1,451.0 | 1,228.0 | 1,512.4 | 2,282.8 |
| Increase in Cash |
3.6 | - 9.9 | - 40.7 | - 22.4 | 71.8 |
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