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Bae Myung Metal Co.,Ltd (011800) |
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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 | 16.0 | 66.5 | 10.9 | 130.2 | 8.8 |
| Short-term Financial Instruments | 3.0 | 3.0 | 4.9 | 5.2 | 9.6 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 280.0 | 189.2 | 119.1 | 82.0 | 186.8 |
| TOTAL QUICK ASSETS | 327.8 | 443.2 | 258.9 | 325.6 | 323.2 |
| TOTAL INVENTORY | 222.8 | 186.9 | 218.0 | 304.3 | 282.7 |
| TOTAL CURRENT ASSETS | 550.6 | 630.2 | 477.0 | 629.9 | 605.9 |
| TOTAL INVESTMENTS ASSETS | 15.0 | 6.4 | 469.8 | 445.3 | 473.5 |
| TOTAL TANGIBLE ASSETS | 121.6 | 129.6 | 369.3 | 367.7 | 370.7 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 0.3 | 9.0 | 10.5 | 6.8 | 6.3 |
| TOTAL NON-CURRENT ASSETS | 137.0 | 145.1 | 849.6 | 819.9 | 850.5 |
| TOTAL ASSETS | 687.6 | 775.3 | 1,326.7 | 1,449.9 | 1,456.4 |
| Trade account payable | 44.7 | 23.4 | 186.3 | 63.4 | 51.5 |
| Short-term borrowings | 292.2 | 183.2 | 265.5 | 369.3 | 444.4 |
| Current portion of long-term liabilities | 0.0 | 0.2 | 118.0 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 342.3 | 217.1 | 580.3 | 522.4 | 518.7 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.0 | 118.0 | 0.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 7.0 | 123.7 | 57.6 | 55.3 | 57.9 |
| TOTAL LIABILITIES | 349.3 | 340.9 | 637.9 | 577.8 | 576.6 |
| Capital stocks | 110.0 | 166.5 | 167.4 | 328.9 | 330.8 |
| Capital surplus | 137.5 | 171.5 | 172.9 | 225.5 | 224.6 |
| Retained Earnings(Deficit) | 90.7 | 96.2 | 100.5 | 102.1 | 85.8 |
| TOTAL STOCKHOLDERS EQUITY | 338.3 | 434.4 | 688.7 | 872.0 | 879.8 |
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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) | 934.4 | 903.4 | 831.3 | 745.3 | 657.5 |
| Cost of Sales | 880.2 | 840.4 | 776.2 | 670.6 | 610.0 |
| GROSS PROFIT | 54.2 | 62.9 | 55.0 | 74.6 | 47.5 |
| Seling & General Admin. Expenses | 44.6 | 47.5 | 46.7 | 42.1 | 43.3 |
| OPERATING INCOME | 9.5 | 15.4 | 8.3 | 32.4 | 4.2 |
| NON-OPERATING INCOME | 20.3 | 22.4 | 61.2 | 28.2 | 11.2 |
| Gain on valuation using equity method of accounting | - | - | 8.7 | 4.1 | 0.2 |
| NON-OPERATING EXPENSES | 24.6 | 34.4 | 67.4 | 59.6 | 35.1 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 5.2 | 3.4 | 2.1 | 1.0 | - 19.6 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 1.5 | - 0.0 | - 2.1 | - 0.5 | - 3.3 |
| ONGOING BUSINESS INCOME(LOSS) | 3.7 | 3.4 | 4.2 | 1.6 | - 16.2 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 3.7 | 3.4 | 4.2 | 1.6 | - 16.2 |
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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 |
- 65.2 | - 37.0 | - 66.6 | - 151.4 | - 121.2 |
| Add.of Cost without outflow of Cash |
10.5 | 16.7 | 15.5 | 11.7 | 20.8 |
| Depreciation |
5.4 | 4.0 | 3.6 | 3.2 | 3.2 |
| Deduc.of Rev.without inflow of Cash |
0.0 | - | 0.0 | 0.0 | 0.0 |
| Loss on Disposition of Invest.Assets |
1.9 | 1.6 | 25.9 | 6.1 | 5.1 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 77.6 | - 55.5 | - 60.4 | - 158.6 | - 120.5 |
| Cash flows from investing activities |
- 1.7 | - 8.8 | - 69.4 | - 2.8 | - 13.9 |
| Inflow of cash |
2.6 | 7.1 | 142.1 | 10.4 | - |
| Outflow of cash |
4.4 | 15.9 | 211.6 | 13.3 | 13.9 |
| Cash flows from financing activities |
80.6 | 96.3 | 80.4 | 273.5 | 13.7 |
| Inflow of cash |
82.1 | 1,848.3 | 697.4 | 952.5 | 15.2 |
| Outflow of cash |
1.5 | 1,751.9 | 616.9 | 678.9 | 1.5 |
| Increase in Cash |
13.6 | 50.5 | - 55.5 | 119.3 | - 121.4 |
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