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Sung Kwang Bend (014620) |
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KOSDAQ |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007. 6.30 |
| Cash & Cash Equivalents | 17.3 | 44.1 | 15.7 | 33.1 | 118.2 |
| Short-term Financial Instruments | 5.1 | 2.5 | 0.3 | 30.4 | 0.0 |
| Marketable securities | 0.0 | 0.6 | 8.0 | 9.8 | 9.8 |
| Account receivables | 173.2 | 174.8 | 217.5 | 295.8 | 325.0 |
| TOTAL QUICK ASSETS | 213.5 | 249.2 | 260.3 | 402.2 | 472.2 |
| TOTAL INVENTORY | 267.9 | 383.6 | 575.6 | 803.1 | 953.5 |
| TOTAL CURRENT ASSETS | 481.5 | 632.8 | 836.0 | 1,205.4 | 1,425.8 |
| TOTAL INVESTMENTS ASSETS | 120.9 | 85.4 | 94.8 | 107.2 | 111.3 |
| TOTAL TANGIBLE ASSETS | 386.7 | 386.2 | 425.3 | 641.8 | 677.4 |
| TOTAL INTANGIBLE ASSETS | 0.2 | 4.5 | 3.5 | 2.8 | 2.3 |
| TOTAL OTHER NON-CURRENT ASSETS | 10.1 | 10.4 | 4.9 | 4.9 | 4.9 |
| TOTAL NON-CURRENT ASSETS | 518.1 | 486.6 | 528.6 | 756.8 | 796.0 |
| TOTAL ASSETS | 999.6 | 1,119.5 | 1,364.6 | 1,962.2 | 2,221.8 |
| Trade account payable | 165.7 | 248.0 | 231.0 | 372.5 | 457.0 |
| Short-term borrowings | 302.8 | 310.0 | 498.7 | 587.4 | 260.0 |
| Current portion of long-term liabilities | 0.2 | 1.5 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 524.2 | 594.8 | 784.7 | 1,080.1 | 852.2 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 60.0 | 58.5 | 0.0 | 100.0 | 370.0 |
| TOTAL NON-CURRENT LIABILITIES | 101.5 | 106.0 | 52.4 | 161.1 | 434.6 |
| TOTAL LIABILITIES | 625.7 | 700.9 | 837.1 | 1,241.3 | 1,286.8 |
| Capital stocks | 143.0 | 143.0 | 143.0 | 143.0 | 143.0 |
| Capital surplus | 17.4 | 17.4 | 23.0 | 23.0 | 23.0 |
| Retained Earnings(Deficit) | 232.2 | 271.5 | 361.5 | 554.9 | 768.9 |
| TOTAL STOCKHOLDERS EQUITY | 373.8 | 418.6 | 527.5 | 720.9 | 935.0 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007. 6.30 |
| SALES(NET) | 821.4 | 1,218.0 | 1,388.9 | 1,819.8 | 1,228.6 |
| Cost of Sales | 670.2 | 989.0 | 1,116.3 | 1,386.7 | 831.0 |
| GROSS PROFIT | 151.2 | 229.0 | 272.5 | 433.0 | 397.5 |
| Seling & General Admin. Expenses | 99.6 | 140.7 | 132.7 | 147.2 | 79.5 |
| OPERATING INCOME | 51.5 | 88.2 | 139.8 | 285.8 | 318.0 |
| NON-OPERATING INCOME | 25.6 | 21.1 | 27.0 | 37.6 | 19.5 |
| Gain on valuation using equity method of accounting | - | 9.0 | 12.8 | 15.1 | 4.8 |
| NON-OPERATING EXPENSES | 41.9 | 40.0 | 39.5 | 51.6 | 23.9 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 35.3 | 69.3 | 127.4 | 271.9 | 313.5 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 10.8 | 19.8 | 32.7 | 72.3 | 85.2 |
| ONGOING BUSINESS INCOME(LOSS) | 24.4 | 49.5 | 94.6 | 199.5 | 228.3 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 24.4 | 49.5 | 94.6 | 199.5 | 228.3 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2002.12.31 | 2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 |
| Cash flows from operating activities |
58.4 | - 69.7 | 5.4 | - 111.8 | 72.7 |
| Add.of Cost without outflow of Cash |
31.9 | 45.0 | 43.8 | 47.5 | 54.3 |
| Depreciation |
14.1 | 19.1 | 27.1 | 26.2 | 25.9 |
| Deduc.of Rev.without inflow of Cash |
0.0 | 0.0 | 0.4 | 1.0 | 1.0 |
| Loss on Disposition of Invest.Assets |
0.6 | 16.0 | 11.6 | 13.7 | 17.6 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 7.4 | - 123.1 | - 76.2 | - 240.3 | - 163.6 |
| Cash flows from investing activities |
- 140.2 | 39.1 | 17.2 | - 62.0 | - 237.8 |
| Inflow of cash |
7.0 | 131.7 | 61.7 | 9.6 | 13.1 |
| Outflow of cash |
147.2 | 92.6 | 44.5 | 71.6 | 251.0 |
| Cash flows from financing activities |
93.8 | 19.9 | 4.1 | 145.4 | 182.5 |
| Inflow of cash |
187.9 | 179.9 | 122.0 | 390.1 | 855.9 |
| Outflow of cash |
94.1 | 159.9 | 117.8 | 244.6 | 673.4 |
| Increase in Cash |
11.9 | - 10.6 | 26.8 | - 28.4 | 17.4 |
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