Print
Acqutek S&T Co.,Ltd. (013780)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 9.9  5.6  12.2  4.8  1.0 
Short-term Financial Instruments 0.0  0.0  6.2  13.9  9.2 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 23.8  40.3  23.7  40.0  35.6 
TOTAL QUICK ASSETS 45.2  51.3  57.6  63.0  55.9 
TOTAL INVENTORY 61.7  49.4  54.0  58.2  71.4 
TOTAL CURRENT ASSETS 107.0  100.7  111.6  121.2  127.3 
TOTAL INVESTMENTS ASSETS 5.0  0.5  0.0  2.0  1.9 
TOTAL TANGIBLE ASSETS 155.4  172.0  195.6  186.2  179.0 
TOTAL INTANGIBLE ASSETS 6.2  3.1  3.3  7.5  10.5 
TOTAL OTHER NON-CURRENT ASSETS 2.2  3.2  2.3  1.1  0.8 
TOTAL NON-CURRENT ASSETS 168.9  178.9  201.3  196.9  192.4 
TOTAL ASSETS 275.9  279.6  313.0  318.1  319.7 
Trade account payable 7.3  8.3  2.3  4.2  6.0 
Short-term borrowings 63.1  69.0  87.0  104.3  119.9 
Current portion of long-term liabilities 1.9  4.3  7.5  10.3  9.6 
TOTAL CURRENT LIABILITIES 100.6  120.3  130.1  158.8  165.0 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 20.5  41.2  46.1  31.4  23.6 
TOTAL NON-CURRENT LIABILITIES 37.6  57.3  69.0  42.9  35.5 
TOTAL LIABILITIES 138.3  177.7  199.2  201.7  200.6 
Capital stocks 160.9  160.9  174.9  174.9  174.9 
Capital surplus 10.1  0.0  0.0  0.0  0.0 
Retained Earnings(Deficit) - 33.4 - 58.9 - 87.6 - 85.0 - 82.2 
TOTAL STOCKHOLDERS EQUITY 137.6  101.9  113.7  116.4  119.1 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 221.0  258.8  227.4  220.4  171.1 
Cost of Sales 232.8  267.9  209.5  195.0  147.9 
GROSS PROFIT - 11.8 - 9.0  17.9  25.4  23.2 
Seling & General Admin. Expenses 26.1  28.6  19.1  18.5  13.1 
OPERATING INCOME - 37.9 - 37.7 - 1.2  6.8  10.1 
NON-OPERATING INCOME 10.5  16.8  29.8  13.7  5.9 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 6.0  14.7  64.9  17.8  13.3 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 33.4 - 35.6 - 36.2  2.6  2.7 
Income Taxes Expenses for Ongoing Business Income or Loss - - - 7.5 - - 
ONGOING BUSINESS INCOME(LOSS) - 33.4 - 35.6 - 28.7  2.6  2.7 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 33.4 - 35.6 - 28.7  2.6  2.7 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities - 7.4  2.8  0.4  4.5 - 4.4 
Add.of Cost without outflow of Cash 32.6  39.4  72.2  28.4  20.7 
Depreciation 20.1  26.5  24.9  22.7  22.7 
Deduc.of Rev.without inflow of Cash 5.0  4.2  1.8  0.7  0.7 
Loss on Disposition of Invest.Assets 2.3  4.5  19.2  7.9  1.8 
Changes in Ass. & Liab. resulting from operating Activities - 4.2  3.7 - 23.8 - 18.6 - 26.0 
Cash flows from investing activities - 28.8 - 37.9 - 22.0 - 20.1 - 7.8 
Inflow of cash 3.4  10.5  13.4  49.2  39.1 
Outflow of cash 32.2  48.4  35.5  69.3  47.0 
Cash flows from financing activities 36.9  30.7  28.1  8.1  8.6 
Inflow of cash 109.0  126.3  134.6  132.3  140.3 
Outflow of cash 72.1  95.6  106.4  124.2  131.7 
Increase in Cash 0.6 - 4.3  6.5 - 7.4 - 3.7