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Green Cross Corp. (006280) |
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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 | 5.2 | 139.5 | 131.6 | 140.8 | 138.6 |
| Short-term Financial Instruments | 6.0 | 7.6 | 0.4 | 0.1 | 0.0 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 173.5 | 496.3 | 730.6 | 908.1 | 1,148.5 |
| TOTAL QUICK ASSETS | 199.1 | 691.2 | 897.5 | 1,130.8 | 1,344.4 |
| TOTAL INVENTORY | 115.3 | 590.5 | 641.5 | 730.0 | 770.9 |
| TOTAL CURRENT ASSETS | 314.4 | 1,281.8 | 1,539.1 | 1,860.9 | 2,115.3 |
| TOTAL INVESTMENTS ASSETS | 91.1 | 210.4 | 384.1 | 420.4 | 482.5 |
| TOTAL TANGIBLE ASSETS | 259.0 | 468.8 | 583.6 | 869.5 | 1,111.1 |
| TOTAL INTANGIBLE ASSETS | 6.1 | 37.4 | 57.8 | 67.5 | 95.9 |
| TOTAL OTHER NON-CURRENT ASSETS | 28.1 | 112.0 | 42.1 | 51.2 | 55.0 |
| TOTAL NON-CURRENT ASSETS | 384.5 | 828.6 | 1,067.7 | 1,408.8 | 1,744.7 |
| TOTAL ASSETS | 698.9 | 2,110.4 | 2,606.8 | 3,269.7 | 3,860.0 |
| Trade account payable | 76.6 | 266.3 | 417.0 | 349.2 | 451.0 |
| Short-term borrowings | 170.7 | 457.1 | 416.4 | 259.7 | 245.0 |
| Current portion of long-term liabilities | 47.8 | 100.2 | 0.0 | 100.0 | 200.0 |
| TOTAL CURRENT LIABILITIES | 344.6 | 1,003.1 | 1,021.9 | 1,090.3 | 1,275.5 |
| Total bonds | 0.0 | 0.0 | 0.0 | 250.0 | 150.0 |
| Long-term borrowings | 4.8 | 4.5 | 100.0 | 0.0 | 200.0 |
| TOTAL NON-CURRENT LIABILITIES | 9.3 | 42.5 | 160.5 | 351.2 | 514.7 |
| TOTAL LIABILITIES | 354.0 | 1,045.6 | 1,182.5 | 1,441.5 | 1,790.3 |
| Capital stocks | 240.9 | 450.5 | 450.5 | 450.5 | 450.5 |
| Capital surplus | 238.5 | 819.7 | 761.6 | 761.6 | 761.6 |
| Retained Earnings(Deficit) | - 138.5 | - 58.1 | 291.5 | 596.3 | 768.3 |
| TOTAL STOCKHOLDERS EQUITY | 344.9 | 1,064.8 | 1,424.2 | 1,828.2 | 2,069.7 |
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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) | 1,043.6 | 1,124.2 | 3,364.3 | 3,667.2 | 2,090.7 |
| Cost of Sales | 698.8 | 813.0 | 2,181.4 | 2,185.6 | 1,232.7 |
| GROSS PROFIT | 344.8 | 311.2 | 1,182.9 | 1,481.6 | 857.9 |
| Seling & General Admin. Expenses | 271.3 | 273.9 | 862.9 | 949.0 | 562.8 |
| OPERATING INCOME | 73.4 | 37.3 | 320.0 | 532.5 | 295.1 |
| NON-OPERATING INCOME | 58.1 | 65.7 | 211.6 | 125.1 | 80.5 |
| Gain on valuation using equity method of accounting | - | 1.8 | 1.1 | 1.5 | 9.1 |
| NON-OPERATING EXPENSES | 70.0 | 59.2 | 107.8 | 174.1 | 50.8 |
| Loss on valuation using equity method of accounting | 14.0 | 23.0 | 13.4 | 4.8 | 1.2 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 61.5 | 43.8 | 423.8 | 483.5 | 324.8 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - 14.8 | - 44.1 | 132.2 | 135.5 | 87.0 |
| ONGOING BUSINESS INCOME(LOSS) | 76.3 | 88.0 | 291.5 | 348.0 | 237.8 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 76.3 | 88.0 | 291.5 | 348.0 | 237.8 |
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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 |
- 303.2 | - 119.4 | 168.9 | 222.9 | 273.9 |
| Add.of Cost without outflow of Cash |
102.0 | 80.1 | 80.1 | 160.2 | 199.2 |
| Depreciation |
14.8 | 14.3 | 25.1 | 60.8 | 66.9 |
| Deduc.of Rev.without inflow of Cash |
0.8 | 1.2 | 2.3 | 0.2 | 1.9 |
| Loss on Disposition of Invest.Assets |
151.7 | 37.8 | 36.9 | 137.9 | 2.7 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 301.9 | - 238.0 | 37.8 | - 90.8 | - 270.5 |
| Cash flows from investing activities |
- 126.2 | 160.8 | 118.6 | - 214.7 | - 371.6 |
| Inflow of cash |
223.5 | 370.2 | 636.6 | 903.7 | 381.4 |
| Outflow of cash |
349.7 | 209.4 | 518.0 | 1,118.4 | 753.0 |
| Cash flows from financing activities |
- 39.2 | - 67.1 | - 153.3 | - 16.1 | 106.8 |
| Inflow of cash |
2.6 | 151.9 | 802.2 | 1,999.3 | 2,670.7 |
| Outflow of cash |
41.8 | 219.0 | 955.5 | 2,015.5 | 2,563.8 |
| Increase in Cash |
- 468.6 | - 25.7 | 134.3 | - 7.8 | 9.1 |
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