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AJS Co., Ltd. (013340)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 58.6  15.4  18.5  2.3  3.5 
Short-term Financial Instruments 15.3  35.1  37.1  0.6  1.0 
Marketable securities 0.0  0.0  0.0  1.0  0.1 
Account receivables 89.0  110.9  144.8  199.9  280.8 
TOTAL QUICK ASSETS 173.4  180.9  259.2  224.4  329.9 
TOTAL INVENTORY 91.4  103.3  152.5  156.8  136.3 
TOTAL CURRENT ASSETS 264.9  284.3  411.7  381.3  466.3 
TOTAL INVESTMENTS ASSETS 3.8  9.9  12.8  15.0  12.9 
TOTAL TANGIBLE ASSETS 51.9  72.5  99.9  168.4  181.8 
TOTAL INTANGIBLE ASSETS 0.0  0.0  0.0  28.2  26.0 
TOTAL OTHER NON-CURRENT ASSETS 5.1  6.2  5.4  3.4  4.6 
TOTAL NON-CURRENT ASSETS 61.0  88.7  118.1  215.2  225.4 
TOTAL ASSETS 325.9  373.0  529.9  596.5  691.8 
Trade account payable 71.0  75.0  67.6  154.4  138.7 
Short-term borrowings 20.0  25.0  96.7  91.6  93.4 
Current portion of long-term liabilities 4.9  15.7  45.2  3.5  63.9 
TOTAL CURRENT LIABILITIES 107.6  126.6  220.7  258.9  311.8 
Total bonds 37.6  27.1  74.3  0.0  0.0 
Long-term borrowings 3.7  23.7  22.7  42.3  38.3 
TOTAL NON-CURRENT LIABILITIES 51.5  61.0  107.3  51.9  44.9 
TOTAL LIABILITIES 159.2  187.6  328.1  310.8  356.8 
Capital stocks 100.4  100.4  106.6  162.7  165.0 
Capital surplus 38.0  38.0  53.3  125.6  139.1 
Retained Earnings(Deficit) 28.1  46.8  41.9 - 2.9  30.7 
TOTAL STOCKHOLDERS EQUITY 166.6  185.3  201.8  285.6  334.9 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 315.9  321.8  380.0  501.5  505.4 
Cost of Sales 251.0  252.7  303.6  455.3  417.4 
GROSS PROFIT 64.8  69.1  76.4  46.2  87.9 
Seling & General Admin. Expenses 36.4  38.4  41.8  58.2  36.5 
OPERATING INCOME 28.3  30.6  34.5 - 11.9  51.4 
NON-OPERATING INCOME 5.3  11.6  10.4  8.1  6.3 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 6.3  19.4  47.5  29.6  26.4 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses 27.4  22.8 - 2.4 - 33.4  31.3 
Income Taxes Expenses for Ongoing Business Income or Loss 6.5  4.1  2.4  11.3 - 2.3 
ONGOING BUSINESS INCOME(LOSS) 20.9  18.7 - 4.9 - 44.8  33.6 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 20.9  18.7 - 4.9 - 44.8  33.6 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 21.4 - 5.3 - 75.5  42.5 - 28.2 
Add.of Cost without outflow of Cash 13.0  26.4  49.2  50.5  51.7 
Depreciation 7.7  10.9  14.2  19.6  19.6 
Deduc.of Rev.without inflow of Cash - - -  1.7  2.2 
Loss on Disposition of Invest.Assets 1.3  3.4  2.9  0.3  0.8 
Changes in Ass. & Liab. resulting from operating Activities - 11.2 - 47.1 - 116.8  37.2 - 112.8 
Cash flows from investing activities - 25.6 - 57.5 - 63.2 - 76.4 - 45.8 
Inflow of cash 2.4  252.0  250.6  146.7  3.0 
Outflow of cash 28.0  309.5  313.9  223.1  48.8 
Cash flows from financing activities 43.6  19.7  141.8  17.7  75.2 
Inflow of cash 49.9  62.5  165.2  294.5  77.3 
Outflow of cash 6.2  42.7  23.3  276.8  2.1 
Increase in Cash 39.4 - 43.1  3.0 - 16.2  1.1