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Boryung Medience Co.,Ltd. (014100) |
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KOSDAQ |
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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 | 14.0 | 11.5 | 5.2 | 0.3 | 20.6 |
| Short-term Financial Instruments | 0.0 | 0.0 | 1.1 | 1.1 | 1.5 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 144.2 | 165.1 | 211.6 | 216.6 | 237.6 |
| TOTAL QUICK ASSETS | 180.7 | 210.2 | 255.0 | 248.6 | 290.6 |
| TOTAL INVENTORY | 178.6 | 203.8 | 253.5 | 270.1 | 260.5 |
| TOTAL CURRENT ASSETS | 359.3 | 414.0 | 508.6 | 518.8 | 551.1 |
| TOTAL INVESTMENTS ASSETS | 109.7 | 117.7 | 68.9 | 73.3 | 79.6 |
| TOTAL TANGIBLE ASSETS | 91.6 | 104.6 | 92.8 | 101.0 | 110.7 |
| TOTAL INTANGIBLE ASSETS | 8.8 | 8.4 | 29.6 | 28.0 | 30.7 |
| TOTAL OTHER NON-CURRENT ASSETS | 29.5 | 34.3 | 32.2 | 33.5 | 31.5 |
| TOTAL NON-CURRENT ASSETS | 239.7 | 265.2 | 223.7 | 235.9 | 252.6 |
| TOTAL ASSETS | 599.1 | 679.3 | 732.3 | 754.7 | 803.8 |
| Trade account payable | 122.1 | 100.9 | 125.7 | 112.1 | 118.8 |
| Short-term borrowings | 39.7 | 72.8 | 100.4 | 130.3 | 168.0 |
| Current portion of long-term liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 253.9 | 307.4 | 333.0 | 328.4 | 370.9 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 48.5 | 59.7 | 67.8 | 75.0 | 75.4 |
| TOTAL LIABILITIES | 302.4 | 367.2 | 400.8 | 403.4 | 446.3 |
| Capital stocks | 46.0 | 46.0 | 47.0 | 48.0 | 49.0 |
| Capital surplus | 71.2 | 71.2 | 71.2 | 77.6 | 76.6 |
| Retained Earnings(Deficit) | 150.3 | 165.3 | 204.9 | 208.2 | 214.4 |
| TOTAL STOCKHOLDERS EQUITY | 296.6 | 312.0 | 331.4 | 351.2 | 357.4 |
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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) | 1,183.4 | 1,449.7 | 1,604.8 | 1,706.1 | 1,333.2 |
| Cost of Sales | 583.5 | 747.0 | 831.1 | 904.6 | 707.6 |
| GROSS PROFIT | 599.8 | 702.6 | 773.7 | 801.5 | 625.5 |
| Seling & General Admin. Expenses | 590.1 | 677.2 | 735.3 | 785.0 | 616.7 |
| OPERATING INCOME | 9.7 | 25.3 | 38.4 | 16.5 | 8.8 |
| NON-OPERATING INCOME | 12.4 | 16.3 | 55.2 | 16.5 | 15.6 |
| Gain on valuation using equity method of accounting | 2.0 | 8.1 | 4.0 | 2.7 | 7.8 |
| NON-OPERATING EXPENSES | 21.8 | 18.2 | 38.8 | 25.6 | 15.8 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 0.3 | 23.3 | 54.8 | 7.5 | 8.5 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 2.2 | 6.0 | 12.0 | 0.9 | 1.3 |
| ONGOING BUSINESS INCOME(LOSS) | - 1.9 | 17.3 | 42.8 | 6.5 | 7.2 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | - 1.9 | 17.3 | 42.8 | 6.5 | 7.2 |
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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 |
47.4 | 6.7 | - 46.0 | - 22.3 | 12.6 |
| Add.of Cost without outflow of Cash |
43.7 | 61.3 | 70.6 | 52.2 | 36.7 |
| Depreciation |
18.5 | 18.8 | 18.9 | 17.4 | 17.4 |
| Deduc.of Rev.without inflow of Cash |
3.0 | 3.7 | 4.7 | 8.1 | 6.9 |
| Loss on Disposition of Invest.Assets |
5.2 | 8.7 | 42.7 | 3.5 | 8.0 |
| Changes in Ass. & Liab. resulting from operating Activities |
10.8 | - 63.1 | - 116.6 | - 77.5 | - 23.3 |
| Cash flows from investing activities |
- 21.9 | - 40.1 | 31.2 | - 35.7 | - 28.6 |
| Inflow of cash |
14.3 | 4.3 | 66.4 | 5.4 | 38.3 |
| Outflow of cash |
36.3 | 44.5 | 35.1 | 41.1 | 66.9 |
| Cash flows from financing activities |
- 22.0 | 30.8 | 8.4 | 53.1 | 36.3 |
| Inflow of cash |
117.1 | 170.6 | 174.0 | 383.8 | 193.2 |
| Outflow of cash |
139.2 | 139.8 | 165.6 | 330.6 | 156.8 |
| Increase in Cash |
3.3 | - 2.5 | - 6.2 | - 4.8 | 20.3 |
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