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Anam Electronics Co.,Ltd. (008700) |
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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 | 105.5 | 113.7 | 155.7 | 82.3 | 53.2 |
| Short-term Financial Instruments | 19.7 | 0.5 | 131.5 | 72.9 | 70.6 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 212.5 | 220.5 | 216.2 | 284.7 | 301.8 |
| TOTAL QUICK ASSETS | 424.9 | 400.9 | 566.1 | 464.0 | 462.0 |
| TOTAL INVENTORY | 8.5 | 7.6 | 1.3 | 1.8 | 0.8 |
| TOTAL CURRENT ASSETS | 433.4 | 408.5 | 567.4 | 465.8 | 462.8 |
| TOTAL INVESTMENTS ASSETS | 65.9 | 85.8 | 49.9 | 43.1 | 26.4 |
| TOTAL TANGIBLE ASSETS | 162.8 | 159.4 | 152.8 | 153.0 | 148.1 |
| TOTAL INTANGIBLE ASSETS | 0.5 | 95.4 | 75.8 | 55.9 | 41.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 10.7 | 24.5 | 24.5 | 22.9 | 23.1 |
| TOTAL NON-CURRENT ASSETS | 240.1 | 365.3 | 303.2 | 275.1 | 238.7 |
| TOTAL ASSETS | 673.6 | 773.8 | 870.6 | 740.9 | 701.5 |
| Trade account payable | 57.0 | 61.5 | 129.8 | 76.9 | 75.6 |
| Short-term borrowings | 74.3 | 103.8 | 163.4 | 80.5 | 57.1 |
| Current portion of long-term liabilities | 55.5 | 10.4 | 10.4 | 10.4 | 10.4 |
| TOTAL CURRENT LIABILITIES | 247.3 | 257.5 | 428.4 | 281.0 | 250.5 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 11.4 | 12.7 | 13.2 | 9.1 | 13.6 |
| TOTAL LIABILITIES | 258.7 | 270.2 | 441.7 | 290.2 | 264.2 |
| Capital stocks | 381.5 | 385.3 | 385.7 | 385.7 | 385.7 |
| Capital surplus | 16.6 | 18.5 | 18.7 | 19.2 | 19.2 |
| Retained Earnings(Deficit) | 21.4 | 105.9 | 36.9 | 47.6 | 34.4 |
| TOTAL STOCKHOLDERS EQUITY | 414.8 | 503.5 | 428.9 | 450.7 | 437.3 |
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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) | 949.5 | 1,212.7 | 1,258.7 | 1,181.5 | 812.4 |
| Cost of Sales | 794.2 | 970.0 | 1,013.9 | 973.2 | 671.1 |
| GROSS PROFIT | 155.2 | 242.7 | 244.8 | 208.2 | 141.3 |
| Seling & General Admin. Expenses | 138.7 | 172.2 | 215.8 | 182.3 | 131.5 |
| OPERATING INCOME | 16.4 | 70.5 | 28.9 | 25.9 | 9.7 |
| NON-OPERATING INCOME | 62.3 | 55.7 | 177.4 | 100.9 | 29.9 |
| Gain on valuation using equity method of accounting | 19.8 | 18.7 | - | 11.7 | - |
| NON-OPERATING EXPENSES | 57.4 | 41.5 | 275.3 | 116.2 | 49.7 |
| Loss on valuation using equity method of accounting | - | - | 70.2 | - | 16.5 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 21.4 | 84.6 | - 68.9 | 10.6 | - 10.0 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - | - | - | - | - |
| ONGOING BUSINESS INCOME(LOSS) | 21.4 | 84.6 | - 68.9 | 10.6 | - 10.0 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 21.4 | 84.6 | - 68.9 | 10.6 | - 10.0 |
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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 |
14.8 | 76.5 | 164.6 | - 58.9 | - 3.3 |
| Add.of Cost without outflow of Cash |
24.5 | 28.5 | 119.5 | 64.9 | 53.0 |
| Depreciation |
8.7 | 8.3 | 8.1 | 8.5 | 8.5 |
| Deduc.of Rev.without inflow of Cash |
0.1 | 3.6 | 19.8 | 19.8 | 14.9 |
| Loss on Disposition of Invest.Assets |
22.3 | 22.6 | 6.9 | 28.3 | 3.7 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 8.7 | - 14.0 | 120.9 | - 106.2 | - 42.6 |
| Cash flows from investing activities |
- 13.3 | - 52.9 | - 153.0 | 52.1 | - 0.3 |
| Inflow of cash |
16.2 | 70.1 | 91.7 | 454.5 | 171.3 |
| Outflow of cash |
29.5 | 123.0 | 244.8 | 402.3 | 171.6 |
| Cash flows from financing activities |
- 4.0 | - 15.2 | 30.3 | - 66.6 | - 25.4 |
| Inflow of cash |
75.9 | 225.0 | 153.2 | 70.4 | - |
| Outflow of cash |
80.0 | 240.3 | 122.8 | 137.0 | 25.4 |
| Increase in Cash |
- 2.4 | 8.2 | 41.9 | - 73.4 | - 29.0 |
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