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Charm &Ci Co.,Ltd. (009310) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash & Cash Equivalents | 192.4 | 102.2 | 157.6 | 91.2 | 36.3 |
| Short-term Financial Instruments | 3.0 | 60.8 | 42.2 | 8.5 | 6.8 |
| Marketable securities | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 |
| Account receivables | 76.0 | 198.4 | 317.7 | 275.0 | 237.6 |
| TOTAL QUICK ASSETS | 318.8 | 418.6 | 690.0 | 688.9 | 452.6 |
| TOTAL INVENTORY | 118.9 | 157.1 | 267.2 | 298.2 | 143.8 |
| TOTAL CURRENT ASSETS | 437.8 | 575.7 | 957.2 | 987.1 | 596.4 |
| TOTAL INVESTMENTS ASSETS | 37.8 | 94.3 | 152.2 | 384.6 | 549.4 |
| TOTAL TANGIBLE ASSETS | 131.0 | 141.8 | 351.7 | 229.5 | 215.9 |
| TOTAL INTANGIBLE ASSETS | 55.6 | 43.6 | 91.4 | 81.5 | 66.2 |
| TOTAL OTHER NON-CURRENT ASSETS | 23.4 | 14.6 | 25.4 | 23.2 | 30.7 |
| TOTAL NON-CURRENT ASSETS | 247.9 | 294.3 | 620.8 | 719.0 | 862.3 |
| TOTAL ASSETS | 685.7 | 870.1 | 1,578.0 | 1,706.1 | 1,458.8 |
| Trade account payable | 45.0 | 107.1 | 104.5 | 233.5 | 70.0 |
| Short-term borrowings | 110.4 | 156.9 | 321.3 | 284.2 | 288.5 |
| Current portion of long-term liabilities | 0.3 | 0.3 | 6.0 | 13.4 | 109.7 |
| TOTAL CURRENT LIABILITIES | 306.1 | 437.3 | 600.8 | 720.0 | 525.0 |
| Total bonds | 0.0 | 0.0 | 128.8 | 205.0 | 0.0 |
| Long-term borrowings | 3.9 | 15.6 | 146.5 | 37.8 | 111.5 |
| TOTAL NON-CURRENT LIABILITIES | 16.9 | 34.6 | 306.5 | 281.0 | 148.9 |
| TOTAL LIABILITIES | 323.0 | 471.9 | 907.4 | 1,001.1 | 673.9 |
| Capital stocks | 59.0 | 59.0 | 82.7 | 82.9 | 129.4 |
| Capital surplus | 227.5 | 231.1 | 427.6 | 433.7 | 560.8 |
| Retained Earnings(Deficit) | 76.1 | 127.2 | 159.5 | 162.8 | 114.4 |
| TOTAL STOCKHOLDERS EQUITY | 362.7 | 398.1 | 670.6 | 705.0 | 784.8 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| SALES(NET) | 544.1 | 966.6 | 1,072.0 | 1,381.2 | 657.7 |
| Cost of Sales | 397.6 | 788.6 | 840.3 | 1,183.4 | 530.8 |
| GROSS PROFIT | 146.4 | 177.9 | 231.7 | 197.8 | 126.8 |
| Seling & General Admin. Expenses | 98.5 | 98.0 | 161.4 | 173.2 | 125.0 |
| OPERATING INCOME | 47.9 | 79.9 | 70.2 | 24.6 | 1.8 |
| NON-OPERATING INCOME | 17.8 | 18.6 | 32.1 | 129.1 | 71.1 |
| Gain on valuation using equity method of accounting | - | - | 1.4 | - | 9.3 |
| NON-OPERATING EXPENSES | 15.7 | 20.2 | 29.9 | 136.1 | 128.8 |
| Loss on valuation using equity method of accounting | - | - | - | 59.9 | 44.4 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 50.0 | 78.3 | 72.3 | 17.7 | - 55.7 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 21.0 | 27.2 | 30.1 | 6.2 | - 7.3 |
| ONGOING BUSINESS INCOME(LOSS) | 28.9 | 51.0 | 42.2 | 11.5 | - 48.4 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 28.9 | 51.0 | 42.2 | 11.5 | - 48.4 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash flows from operating activities |
151.8 | 32.1 | - 105.4 | 103.7 | 3.5 |
| Add.of Cost without outflow of Cash |
50.3 | 58.3 | 94.6 | 206.6 | 186.5 |
| Depreciation |
15.2 | 14.5 | 20.5 | 32.5 | 32.5 |
| Deduc.of Rev.without inflow of Cash |
23.8 | 22.7 | 52.0 | 37.3 | 28.2 |
| Loss on Disposition of Invest.Assets |
8.5 | 6.8 | 17.7 | 50.8 | 28.8 |
| Changes in Ass. & Liab. resulting from operating Activities |
81.0 | - 70.3 | - 224.6 | - 63.5 | - 105.6 |
| Cash flows from investing activities |
- 0.1 | - 167.0 | - 281.3 | - 365.1 | - 176.5 |
| Inflow of cash |
68.0 | 68.2 | 333.8 | 227.2 | 236.1 |
| Outflow of cash |
68.1 | 235.3 | 615.2 | 592.4 | 412.6 |
| Cash flows from financing activities |
13.9 | 44.7 | 388.3 | 196.9 | 118.0 |
| Inflow of cash |
204.6 | 281.5 | 693.5 | 453.5 | 487.2 |
| Outflow of cash |
190.6 | 236.8 | 305.1 | 256.5 | 369.1 |
| Increase in Cash |
167.4 | - 90.2 | 1.5 | - 64.4 | - 54.8 |
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