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Bosung Powertec Co.,Ltd (006910)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2007. 9.302008. 9.302008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 43.6  1.9  76.4  1.8  10.4 
Short-term Financial Instruments 22.3  16.8  36.4  82.1  110.8 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 73.1  59.2  50.8  50.8  50.7 
TOTAL QUICK ASSETS 159.3  111.4  190.3  184.1  203.2 
TOTAL INVENTORY 70.0  174.6  135.9  166.7  180.0 
TOTAL CURRENT ASSETS 229.4  286.0  326.2  350.8  383.2 
TOTAL INVESTMENTS ASSETS 19.8  19.5  18.8  19.2  22.6 
TOTAL TANGIBLE ASSETS 202.4  228.7  229.4  284.5  284.3 
TOTAL INTANGIBLE ASSETS 10.3  11.6  13.4  16.8  16.2 
TOTAL OTHER NON-CURRENT ASSETS 9.0  24.8  28.9  27.0  26.5 
TOTAL NON-CURRENT ASSETS 241.6  284.7  290.6  347.6  349.7 
TOTAL ASSETS 471.1  570.7  616.8  698.5  733.0 
Trade account payable 92.9  213.8  147.5  149.5  121.3 
Short-term borrowings 46.9  89.7  136.2  121.5  55.0 
Current portion of long-term liabilities 14.8  20.2  35.9  17.0  19.6 
TOTAL CURRENT LIABILITIES 184.6  345.0  412.0  463.1  286.2 
Total bonds 15.2  19.6  0.0  0.0  0.0 
Long-term borrowings 59.4  56.2  52.3  71.1  66.4 
TOTAL NON-CURRENT LIABILITIES 82.6  85.5  61.9  81.1  77.8 
TOTAL LIABILITIES 267.2  430.5  474.0  544.3  364.0 
Capital stocks 123.7  123.7  123.7  123.7  153.7 
Capital surplus 75.0  75.0  75.0  75.0  230.0 
Retained Earnings(Deficit) 8.2 - 55.4 - 52.8 - 41.4 - 11.6 
TOTAL STOCKHOLDERS EQUITY 203.8  140.2  142.8  154.1  368.9 
(Unit : 100Mn. Won)
Fiscal Year End 2007. 9.302008. 9.302008.12.312009.12.312010. 9.30
SALES(NET) 551.0  493.0  170.2  722.9  684.7 
Cost of Sales 486.7  495.2  151.5  647.5  619.9 
GROSS PROFIT 64.2 - 2.1  18.6  75.4  64.7 
Seling & General Admin. Expenses 44.5  48.2  11.9  51.5  58.2 
OPERATING INCOME 19.7 - 50.4  6.7  23.9  6.5 
NON-OPERATING INCOME 4.9  12.2  4.8  8.2  35.1 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 13.8  36.9  8.5  19.8  9.5 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses 10.8 - 75.1  3.0  12.2  32.1 
Income Taxes Expenses for Ongoing Business Income or Loss 2.5 - 11.4  0.4  0.9  2.3 
ONGOING BUSINESS INCOME(LOSS) 8.2 - 63.6  2.6  11.3  29.7 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 8.2 - 63.6  2.6  11.3  29.7 
(Unit : 100Mn. Won)
Fiscal Year End 2007. 9.302008. 9.302008.12.312009.12.312010. 9.30
Cash flows from operating activities 7.4 - 36.6  61.9  61.5 - 90.9 
Add.of Cost without outflow of Cash 19.6  26.5  6.4  24.8  20.3 
Depreciation 9.1  10.4  2.2  11.4  11.4 
Deduc.of Rev.without inflow of Cash 1.1  0.4  0.1  0.6  0.9 
Loss on Disposition of Invest.Assets 1.6  6.7  0.9 -  30.2 
Changes in Ass. & Liab. resulting from operating Activities - 18.8  7.3  53.8  25.2 - 110.7 
Cash flows from investing activities - 11.2 - 41.9 - 24.0 - 123.9 - 15.7 
Inflow of cash 33.8  80.3  1.5  186.5  235.0 
Outflow of cash 45.0  122.3  25.5  310.5  250.7 
Cash flows from financing activities 10.0  37.7  37.0 - 13.1  115.7 
Inflow of cash 177.0  142.6  47.0  43.1  198.6 
Outflow of cash 166.9  104.9  9.9  56.2  82.9 
Increase in Cash 6.2 - 40.8  74.9 - 75.5  9.1