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LIHOM CO.,LTD. (014470) |
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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 | 217.3 | 183.3 | 106.0 | 91.4 | 33.7 |
| Short-term Financial Instruments | 70.9 | 48.6 | 90.0 | 98.5 | 17.1 |
| Marketable securities | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 |
| Account receivables | 164.7 | 152.6 | 162.0 | 274.4 | 436.5 |
| TOTAL QUICK ASSETS | 491.0 | 420.9 | 404.7 | 566.5 | 576.3 |
| TOTAL INVENTORY | 125.8 | 135.6 | 123.2 | 207.9 | 247.6 |
| TOTAL CURRENT ASSETS | 616.9 | 556.6 | 527.9 | 774.4 | 823.9 |
| TOTAL INVESTMENTS ASSETS | 61.2 | 83.5 | 94.5 | 81.7 | 65.2 |
| TOTAL TANGIBLE ASSETS | 776.3 | 780.2 | 757.1 | 809.8 | 839.6 |
| TOTAL INTANGIBLE ASSETS | - 134.4 | - 132.0 | - 129.0 | - 124.6 | - 123.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 15.4 | 12.0 | 10.1 | 13.3 | 21.8 |
| TOTAL NON-CURRENT ASSETS | 718.5 | 743.6 | 732.7 | 780.2 | 803.7 |
| TOTAL ASSETS | 1,335.4 | 1,300.3 | 1,260.7 | 1,554.6 | 1,627.7 |
| Trade account payable | 353.0 | 305.4 | 266.0 | 433.8 | 367.7 |
| Short-term borrowings | 243.5 | 243.0 | 238.5 | 288.8 | 353.0 |
| Current portion of long-term liabilities | 8.1 | 6.7 | 2.0 | 12.9 | 5.3 |
| TOTAL CURRENT LIABILITIES | 684.0 | 647.9 | 592.0 | 866.9 | 919.7 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 12.7 | 22.8 | 20.8 | 24.9 | 12.3 |
| TOTAL NON-CURRENT LIABILITIES | 93.8 | 122.3 | 106.2 | 99.4 | 94.4 |
| TOTAL LIABILITIES | 777.9 | 770.3 | 698.2 | 966.3 | 1,014.2 |
| Capital stocks | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 |
| Capital surplus | 146.1 | 146.1 | 136.0 | 146.1 | 146.1 |
| Retained Earnings(Deficit) | 356.5 | 335.1 | 345.2 | 411.5 | 439.9 |
| TOTAL STOCKHOLDERS EQUITY | 557.5 | 529.9 | 562.5 | 588.3 | 613.5 |
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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) | 2,235.3 | 2,246.8 | 2,392.9 | 2,783.2 | 2,459.1 |
| Cost of Sales | 1,814.5 | 1,777.4 | 1,876.3 | 2,194.3 | 1,878.7 |
| GROSS PROFIT | 420.8 | 469.4 | 516.6 | 588.9 | 580.3 |
| Seling & General Admin. Expenses | 433.9 | 467.8 | 484.2 | 508.5 | 516.9 |
| OPERATING INCOME | - 13.1 | 1.5 | 32.3 | 80.4 | 63.4 |
| NON-OPERATING INCOME | 103.5 | 28.3 | 64.2 | 42.7 | 24.4 |
| Gain on valuation using equity method of accounting | 4.0 | 2.1 | - | - | - |
| NON-OPERATING EXPENSES | 36.6 | 56.9 | 94.3 | 72.6 | 46.5 |
| Loss on valuation using equity method of accounting | 12.6 | 24.1 | 26.2 | 14.0 | 9.5 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 53.8 | - 27.0 | 2.2 | 50.5 | 41.3 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 4.1 | - 5.6 | - 7.8 | - 15.8 | 12.9 |
| ONGOING BUSINESS INCOME(LOSS) | 49.7 | - 21.3 | 10.0 | 66.3 | 28.3 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 49.7 | - 21.3 | 10.0 | 66.3 | 28.3 |
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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 |
| Cash flows from operating activities |
13.3 | 18.3 | 20.1 | 99.1 | - 110.4 |
| Add.of Cost without outflow of Cash |
67.9 | 95.3 | 102.3 | 111.5 | 75.6 |
| Depreciation |
34.8 | 39.3 | 39.2 | 42.5 | 42.5 |
| Deduc.of Rev.without inflow of Cash |
0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
| Loss on Disposition of Invest.Assets |
85.0 | 7.2 | 17.0 | 4.0 | 4.4 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 19.2 | - 48.4 | - 75.2 | - 74.6 | - 210.0 |
| Cash flows from investing activities |
8.4 | - 61.9 | - 86.5 | - 101.4 | 10.3 |
| Inflow of cash |
109.1 | 838.3 | 15.8 | 2.5 | 93.9 |
| Outflow of cash |
100.7 | 900.2 | 102.3 | 103.9 | 83.5 |
| Cash flows from financing activities |
4.7 | 9.6 | - 10.8 | - 12.2 | 42.3 |
| Inflow of cash |
414.9 | 169.3 | 15.8 | 12.4 | 369.2 |
| Outflow of cash |
410.2 | 159.6 | 26.7 | 24.7 | 326.9 |
| Increase in Cash |
26.4 | - 33.9 | - 77.2 | - 14.5 | - 57.7 |
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