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Charm Engineering Co.,Ltd. (009310) |
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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 | 102.2 | 157.6 | 91.2 | 128.1 | 31.1 |
| Short-term Financial Instruments | 60.8 | 42.2 | 8.5 | 19.9 | 11.4 |
| Marketable securities | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 198.4 | 317.7 | 275.0 | 228.7 | 355.6 |
| TOTAL QUICK ASSETS | 418.6 | 690.0 | 688.9 | 549.1 | 703.7 |
| TOTAL INVENTORY | 157.1 | 267.2 | 298.2 | 218.8 | 333.1 |
| TOTAL CURRENT ASSETS | 575.7 | 957.2 | 987.1 | 767.9 | 1,036.9 |
| TOTAL INVESTMENTS ASSETS | 94.3 | 152.2 | 384.6 | 420.1 | 379.2 |
| TOTAL TANGIBLE ASSETS | 141.8 | 351.7 | 229.5 | 276.3 | 256.0 |
| TOTAL INTANGIBLE ASSETS | 43.6 | 91.4 | 81.5 | 105.4 | 96.7 |
| TOTAL OTHER NON-CURRENT ASSETS | 14.6 | 25.4 | 23.2 | 61.0 | 93.3 |
| TOTAL NON-CURRENT ASSETS | 294.3 | 620.8 | 719.0 | 862.8 | 825.3 |
| TOTAL ASSETS | 870.1 | 1,578.0 | 1,706.1 | 1,630.8 | 1,862.3 |
| Trade account payable | 107.1 | 104.5 | 233.5 | 134.3 | 292.2 |
| Short-term borrowings | 156.9 | 321.3 | 284.2 | 311.7 | 264.0 |
| Current portion of long-term liabilities | 0.3 | 6.0 | 13.4 | 126.8 | 24.6 |
| TOTAL CURRENT LIABILITIES | 437.3 | 600.8 | 720.0 | 689.3 | 779.5 |
| Total bonds | 0.0 | 128.8 | 205.0 | 0.0 | 0.0 |
| Long-term borrowings | 15.6 | 146.5 | 37.8 | 156.8 | 197.6 |
| TOTAL NON-CURRENT LIABILITIES | 34.6 | 306.5 | 281.0 | 204.4 | 235.5 |
| TOTAL LIABILITIES | 471.9 | 907.4 | 1,001.1 | 893.7 | 1,015.1 |
| Capital stocks | 59.0 | 82.7 | 82.9 | 148.0 | 160.1 |
| Capital surplus | 231.1 | 427.6 | 433.7 | 633.5 | 672.1 |
| Retained Earnings(Deficit) | 127.2 | 159.5 | 162.8 | 64.9 | 153.5 |
| TOTAL STOCKHOLDERS EQUITY | 398.1 | 670.6 | 705.0 | 737.0 | 847.1 |
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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) | 966.6 | 1,072.0 | 1,381.2 | 866.0 | 1,541.7 |
| Cost of Sales | 788.6 | 840.3 | 1,183.4 | 691.7 | 1,148.7 |
| GROSS PROFIT | 177.9 | 231.7 | 197.8 | 174.3 | 393.0 |
| Seling & General Admin. Expenses | 98.0 | 161.4 | 173.2 | 165.4 | 203.1 |
| OPERATING INCOME | 79.9 | 70.2 | 24.6 | 8.8 | 189.8 |
| NON-OPERATING INCOME | 18.6 | 32.1 | 129.1 | 70.9 | 33.3 |
| Gain on valuation using equity method of accounting | - | 1.4 | - | - | 8.1 |
| NON-OPERATING EXPENSES | 20.2 | 29.9 | 136.1 | 201.2 | 102.4 |
| Loss on valuation using equity method of accounting | - | - | 59.9 | 95.3 | 53.0 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 78.3 | 72.3 | 17.7 | - 121.4 | 120.7 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 27.2 | 30.1 | 6.2 | - 23.5 | 32.2 |
| ONGOING BUSINESS INCOME(LOSS) | 51.0 | 42.2 | 11.5 | - 97.8 | 88.5 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 51.0 | 42.2 | 11.5 | - 97.8 | 88.5 |
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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 |
| Cash flows from operating activities |
32.1 | - 105.4 | 103.7 | 128.7 | 69.5 |
| Add.of Cost without outflow of Cash |
58.3 | 94.6 | 206.6 | 257.4 | 155.1 |
| Depreciation |
14.5 | 20.5 | 32.5 | 30.8 | 30.8 |
| Deduc.of Rev.without inflow of Cash |
22.7 | 52.0 | 37.3 | 38.4 | 22.4 |
| Loss on Disposition of Invest.Assets |
6.8 | 17.7 | 50.8 | 35.9 | 8.3 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 70.3 | - 224.6 | - 63.5 | 5.1 | - 165.8 |
| Cash flows from investing activities |
- 167.0 | - 281.3 | - 365.1 | - 167.7 | - 104.7 |
| Inflow of cash |
68.2 | 333.8 | 227.2 | 300.6 | 148.3 |
| Outflow of cash |
235.3 | 615.2 | 592.4 | 468.4 | 253.1 |
| Cash flows from financing activities |
44.7 | 388.3 | 196.9 | 75.6 | - 61.7 |
| Inflow of cash |
281.5 | 693.5 | 453.5 | 536.1 | 488.8 |
| Outflow of cash |
236.8 | 305.1 | 256.5 | 460.4 | 550.5 |
| Increase in Cash |
- 90.2 | 1.5 | - 64.4 | 36.7 | - 96.9 |
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