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Daihan Eunpakgy Ind. (007480) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2003. 9.30 | 2004. 9.30 | 2005. 9.30 | 2006. 9.30 | 2007. 6.30 |
| Cash & Cash Equivalents | 17.5 | 8.8 | 19.9 | 5.2 | 32.5 |
| Short-term Financial Instruments | 49.6 | 34.6 | 26.4 | 35.5 | 37.2 |
| Marketable securities | 10.0 | 0.0 | 0.0 | 29.8 | 29.8 |
| Account receivables | 221.7 | 243.5 | 177.5 | 171.1 | 199.6 |
| TOTAL QUICK ASSETS | 312.2 | 302.3 | 242.4 | 262.2 | 335.1 |
| TOTAL INVENTORY | 156.8 | 242.5 | 215.0 | 202.1 | 219.0 |
| TOTAL CURRENT ASSETS | 469.1 | 544.8 | 457.4 | 464.4 | 554.2 |
| TOTAL INVESTMENTS ASSETS | 45.9 | 42.2 | 62.8 | 24.4 | 15.5 |
| TOTAL TANGIBLE ASSETS | 638.3 | 612.2 | 573.6 | 515.2 | 489.9 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 4.9 | 5.3 |
| TOTAL OTHER NON-CURRENT ASSETS | 12.8 | 16.5 | 49.2 | 1.6 | 1.8 |
| TOTAL NON-CURRENT ASSETS | 697.1 | 671.0 | 685.7 | 546.2 | 512.5 |
| TOTAL ASSETS | 1,166.2 | 1,215.9 | 1,143.1 | 1,010.6 | 1,066.8 |
| Trade account payable | 147.9 | 165.9 | 117.0 | 147.7 | 137.0 |
| Short-term borrowings | 187.0 | 334.3 | 319.8 | 278.0 | 158.9 |
| Current portion of long-term liabilities | 163.3 | 43.3 | 41.2 | 141.3 | 244.2 |
| TOTAL CURRENT LIABILITIES | 538.7 | 614.1 | 508.9 | 632.4 | 599.4 |
| Total bonds | 0.0 | 0.0 | 119.6 | 119.7 | 0.0 |
| Long-term borrowings | 192.2 | 160.7 | 167.1 | 22.9 | 8.4 |
| TOTAL NON-CURRENT LIABILITIES | 247.4 | 212.9 | 343.4 | 225.6 | 84.3 |
| TOTAL LIABILITIES | 786.2 | 827.1 | 852.4 | 858.1 | 683.7 |
| Capital stocks | 50.0 | 50.0 | 50.0 | 50.0 | 276.0 |
| Capital surplus | 219.7 | 219.7 | 219.7 | 219.7 | 163.4 |
| Retained Earnings(Deficit) | 152.9 | 160.5 | 53.3 | - 106.8 | - 49.7 |
| TOTAL STOCKHOLDERS EQUITY | 380.0 | 388.7 | 290.7 | 152.5 | 383.0 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2003. 9.30 | 2004. 9.30 | 2005. 9.30 | 2006. 9.30 | 2007. 6.30 |
| SALES(NET) | 1,190.1 | 1,303.3 | 1,378.4 | 1,188.5 | 905.3 |
| Cost of Sales | 1,114.8 | 1,202.3 | 1,397.3 | 1,192.7 | 884.6 |
| GROSS PROFIT | 75.2 | 101.0 | - 18.9 | - 4.2 | 20.7 |
| Seling & General Admin. Expenses | 59.1 | 62.1 | 79.4 | 64.5 | 49.7 |
| OPERATING INCOME | 16.1 | 38.8 | - 98.4 | - 68.8 | - 29.0 |
| NON-OPERATING INCOME | 49.7 | 16.8 | 18.4 | 13.3 | 34.9 |
| Gain on valuation using equity method of accounting | - | 0.8 | 0.8 | - | - |
| NON-OPERATING EXPENSES | 105.5 | 46.3 | 56.2 | 63.7 | 49.5 |
| Loss on valuation using equity method of accounting | 26.5 | 2.1 | 0.1 | 1.2 | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | - 39.6 | 9.2 | - 136.2 | - 119.2 | - 43.6 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - 24.0 | 1.7 | - 30.2 | 40.9 | 6.1 |
| ONGOING BUSINESS INCOME(LOSS) | - 15.6 | 7.5 | - 106.0 | - 160.2 | - 49.7 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | - 15.6 | 7.5 | - 106.0 | - 160.2 | - 49.7 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2002. 9.30 | 2003. 9.30 | 2004. 9.30 | 2005. 9.30 | 2006. 9.30 |
| Cash flows from operating activities |
- 4.0 | - 9.7 | 4.9 | - 68.9 | 60.2 |
| Add.of Cost without outflow of Cash |
57.1 | 133.3 | 86.8 | 94.7 | 125.4 |
| Depreciation |
31.1 | 58.5 | 62.9 | 65.3 | 65.9 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | - | 0.0 |
| Loss on Disposition of Invest.Assets |
12.9 | 36.5 | 1.3 | 6.7 | 2.9 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 64.2 | - 90.9 | - 88.1 | - 50.9 | 97.8 |
| Cash flows from investing activities |
- 144.8 | 169.1 | - 9.4 | - 33.5 | 8.1 |
| Inflow of cash |
73.3 | 262.0 | 32.3 | 53.1 | 88.9 |
| Outflow of cash |
218.1 | 92.8 | 41.7 | 86.6 | 80.7 |
| Cash flows from financing activities |
99.4 | - 145.6 | - 4.1 | 113.5 | - 83.0 |
| Inflow of cash |
113.1 | 431.2 | 618.7 | 856.8 | 585.8 |
| Outflow of cash |
13.7 | 576.9 | 622.8 | 743.2 | 668.9 |
| Increase in Cash |
- 49.4 | 13.7 | - 8.6 | 11.0 | - 14.7 |
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