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Binggrae Co.,Ltd (005180) |
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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 | 133.9 | 77.0 | 483.9 | 923.8 | 1,289.6 |
| Short-term Financial Instruments | 405.8 | 490.0 | 100.0 | 252.7 | 252.7 |
| Marketable securities | 0.4 | 0.0 | 267.1 | 0.1 | 0.4 |
| Account receivables | 470.6 | 488.3 | 499.5 | 504.3 | 813.4 |
| TOTAL QUICK ASSETS | 1,095.8 | 1,161.4 | 1,490.6 | 1,855.2 | 2,531.7 |
| TOTAL INVENTORY | 190.5 | 291.9 | 251.4 | 217.0 | 234.9 |
| TOTAL CURRENT ASSETS | 1,286.3 | 1,453.3 | 1,742.0 | 2,072.3 | 2,766.7 |
| TOTAL INVESTMENTS ASSETS | 54.7 | 72.4 | 87.3 | 167.5 | 204.3 |
| TOTAL TANGIBLE ASSETS | 1,682.4 | 1,717.3 | 1,757.9 | 1,815.9 | 1,834.0 |
| TOTAL INTANGIBLE ASSETS | 30.5 | 16.5 | 9.1 | 6.9 | 7.2 |
| TOTAL OTHER NON-CURRENT ASSETS | 119.6 | 112.3 | 136.3 | 152.1 | 147.8 |
| TOTAL NON-CURRENT ASSETS | 1,887.3 | 1,918.7 | 1,990.8 | 2,142.6 | 2,193.4 |
| TOTAL ASSETS | 3,173.7 | 3,372.0 | 3,732.9 | 4,214.9 | 4,960.1 |
| Trade account payable | 356.6 | 275.6 | 270.2 | 323.1 | 510.9 |
| Short-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 14.9 | 6.6 | 6.6 | 6.6 | 6.6 |
| TOTAL CURRENT LIABILITIES | 659.9 | 547.2 | 649.2 | 704.7 | 963.1 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 25.4 | 18.8 | 58.6 | 73.2 | 79.9 |
| TOTAL NON-CURRENT LIABILITIES | 222.8 | 188.8 | 191.2 | 213.4 | 269.4 |
| TOTAL LIABILITIES | 882.8 | 736.1 | 840.4 | 918.1 | 1,232.5 |
| Capital stocks | 497.5 | 497.5 | 497.5 | 497.5 | 497.5 |
| Capital surplus | 634.6 | 643.8 | 637.6 | 641.1 | 647.0 |
| Retained Earnings(Deficit) | 1,342.5 | 1,691.6 | 2,009.7 | 2,392.3 | 2,799.9 |
| TOTAL STOCKHOLDERS EQUITY | 2,290.9 | 2,635.9 | 2,892.4 | 3,296.7 | 3,727.5 |
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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) | 5,259.4 | 5,395.2 | 5,935.8 | 6,285.9 | 5,477.2 |
| Cost of Sales | 3,746.0 | 3,806.1 | 4,198.4 | 4,383.2 | 3,653.3 |
| GROSS PROFIT | 1,513.4 | 1,589.0 | 1,737.4 | 1,902.6 | 1,823.9 |
| Seling & General Admin. Expenses | 1,115.4 | 1,126.0 | 1,204.8 | 1,297.1 | 1,169.0 |
| OPERATING INCOME | 398.0 | 463.0 | 532.6 | 605.4 | 654.8 |
| NON-OPERATING INCOME | 90.1 | 48.4 | 71.3 | 83.9 | 50.4 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 72.2 | 31.6 | 34.5 | 58.1 | 19.7 |
| Loss on valuation using equity method of accounting | - | - | - | 0.6 | 0.9 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 415.9 | 479.8 | 569.3 | 631.2 | 685.5 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 132.0 | 59.9 | 153.8 | 143.3 | 163.9 |
| ONGOING BUSINESS INCOME(LOSS) | 283.9 | 419.8 | 415.5 | 487.8 | 521.6 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 283.9 | 419.8 | 415.5 | 487.8 | 521.6 |
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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 |
624.2 | 317.2 | 667.7 | 721.5 | 626.6 |
| Add.of Cost without outflow of Cash |
276.8 | 270.8 | 275.1 | 304.2 | 213.1 |
| Depreciation |
156.4 | 152.2 | 159.4 | 169.7 | 169.7 |
| Deduc.of Rev.without inflow of Cash |
27.8 | 17.9 | 10.3 | 4.5 | 1.8 |
| Loss on Disposition of Invest.Assets |
3.0 | 4.7 | 2.8 | 29.3 | 0.7 |
| Changes in Ass. & Liab. resulting from operating Activities |
66.5 | - 368.7 | - 20.0 | - 41.2 | - 107.3 |
| Cash flows from investing activities |
- 559.6 | - 288.7 | - 170.2 | - 191.0 | - 153.1 |
| Inflow of cash |
289.5 | 3,188.4 | 1,074.8 | 545.4 | 259.6 |
| Outflow of cash |
849.2 | 3,477.1 | 1,245.0 | 736.5 | 412.7 |
| Cash flows from financing activities |
- 152.0 | - 85.5 | - 90.6 | - 90.6 | - 107.7 |
| Inflow of cash |
0.2 | 0.3 | 113.3 | 36.0 | 48.1 |
| Outflow of cash |
152.3 | 85.8 | 203.9 | 126.6 | 155.8 |
| Increase in Cash |
- 87.5 | - 56.9 | 406.9 | 439.9 | 365.8 |
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