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ASIA PAPERTEC Inc (009380) |
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STOCK |
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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 | 70.1 | 101.2 | 107.6 | 149.6 | 95.2 |
| Short-term Financial Instruments | 332.0 | 0.0 | 60.0 | 120.0 | 0.0 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 136.7 | 159.3 | 125.1 | 199.7 | 231.9 |
| TOTAL QUICK ASSETS | 542.3 | 282.4 | 307.9 | 486.0 | 347.1 |
| TOTAL INVENTORY | 106.3 | 168.3 | 193.8 | 124.6 | 169.5 |
| TOTAL CURRENT ASSETS | 648.6 | 450.7 | 501.8 | 610.7 | 516.7 |
| TOTAL INVESTMENTS ASSETS | 0.4 | 13.7 | 1.3 | 1.1 | 0.0 |
| TOTAL TANGIBLE ASSETS | 1,274.8 | 1,207.0 | 1,250.9 | 1,896.3 | 1,797.4 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 1.2 | 19.3 | 21.8 | 3.8 | 3.8 |
| TOTAL NON-CURRENT ASSETS | 1,276.4 | 1,240.2 | 1,274.0 | 1,901.3 | 1,801.4 |
| TOTAL ASSETS | 1,925.0 | 1,690.9 | 1,775.9 | 2,512.0 | 2,318.1 |
| Trade account payable | 32.6 | 66.2 | 50.2 | 67.9 | 64.8 |
| Short-term borrowings | 7.4 | 30.4 | 79.3 | 6.5 | 5.5 |
| Current portion of long-term liabilities | 376.4 | 7.1 | 11.0 | 112.2 | 17.4 |
| TOTAL CURRENT LIABILITIES | 493.0 | 135.2 | 178.7 | 221.9 | 119.1 |
| Total bonds | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 |
| Long-term borrowings | 63.6 | 65.3 | 100.8 | 109.5 | 95.4 |
| TOTAL NON-CURRENT LIABILITIES | 105.7 | 208.0 | 248.5 | 292.6 | 272.6 |
| TOTAL LIABILITIES | 598.8 | 343.3 | 427.3 | 514.6 | 391.7 |
| Capital stocks | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 |
| Capital surplus | 716.2 | 716.2 | 716.2 | 716.2 | 716.2 |
| Retained Earnings(Deficit) | 120.4 | 141.7 | 150.5 | 225.4 | 174.3 |
| TOTAL STOCKHOLDERS EQUITY | 1,326.2 | 1,347.6 | 1,348.6 | 1,997.4 | 1,926.3 |
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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) | 943.0 | 1,091.6 | 1,361.2 | 1,273.7 | 1,144.4 |
| Cost of Sales | 814.5 | 976.5 | 1,210.2 | 1,115.4 | 1,087.2 |
| GROSS PROFIT | 128.4 | 115.0 | 150.9 | 158.3 | 57.2 |
| Seling & General Admin. Expenses | 57.0 | 50.2 | 56.7 | 54.1 | 43.9 |
| OPERATING INCOME | 71.3 | 64.7 | 94.2 | 104.1 | 13.2 |
| NON-OPERATING INCOME | 156.0 | 15.5 | 19.8 | 11.8 | 11.5 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 81.5 | 69.8 | 81.0 | 23.2 | 10.6 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 145.9 | 10.4 | 33.0 | 92.8 | 14.2 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 3.9 | - 29.4 | 9.4 | 17.8 | 4.1 |
| ONGOING BUSINESS INCOME(LOSS) | 141.9 | 39.8 | 23.6 | 74.9 | 10.1 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 141.9 | 39.8 | 23.6 | 74.9 | 10.1 |
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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 |
| Cash flows from operating activities |
109.0 | 20.0 | 115.3 | 219.1 | 34.0 |
| Add.of Cost without outflow of Cash |
89.6 | 114.5 | 98.9 | 156.0 | 122.0 |
| Depreciation |
56.7 | 55.3 | 59.3 | 148.3 | 148.3 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | - | - |
| Loss on Disposition of Invest.Assets |
140.7 | 3.5 | 3.3 | 0.5 | 1.5 |
| Changes in Ass. & Liab. resulting from operating Activities |
18.2 | - 130.8 | - 3.8 | - 11.2 | - 96.6 |
| Cash flows from investing activities |
105.2 | 279.1 | - 163.7 | - 97.1 | 102.7 |
| Inflow of cash |
465.2 | 475.0 | 17.6 | 0.2 | 273.2 |
| Outflow of cash |
359.9 | 195.8 | 181.3 | 97.4 | 170.5 |
| Cash flows from financing activities |
- 307.6 | - 268.0 | 54.7 | - 80.0 | - 191.0 |
| Inflow of cash |
24.7 | 166.0 | 104.5 | 22.1 | - |
| Outflow of cash |
332.3 | 434.1 | 49.7 | 102.1 | 191.0 |
| Increase in Cash |
- 93.3 | 31.1 | 6.4 | 41.9 | - 54.3 |
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