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Barunson Co.,Ltd. (018700)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2007. 3.312008. 3.312009. 3.312010. 3.312010. 9.30
Cash & Cash Equivalents 56.2  14.2  40.9  64.4  10.5 
Short-term Financial Instruments 0.0  0.0  0.0  0.0  0.0 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 64.0  56.2  41.1  44.4  31.6 
TOTAL QUICK ASSETS 191.9  186.5  141.8  165.6  95.6 
TOTAL INVENTORY 63.1  69.3  74.3  69.5  89.9 
TOTAL CURRENT ASSETS 255.0  255.8  216.1  235.1  185.6 
TOTAL INVESTMENTS ASSETS 141.3  181.7  163.5  161.6  133.8 
TOTAL TANGIBLE ASSETS 94.6  92.5  89.9  89.0  91.9 
TOTAL INTANGIBLE ASSETS 10.5  6.6  7.0  4.2  2.8 
TOTAL OTHER NON-CURRENT ASSETS 26.2  21.4  28.4  29.0  27.0 
TOTAL NON-CURRENT ASSETS 272.8  302.4  288.9  283.9  255.6 
TOTAL ASSETS 527.9  558.2  505.1  519.1  441.3 
Trade account payable 19.2  18.5  13.8  18.6  21.4 
Short-term borrowings 0.5  44.1  57.3  57.0  37.0 
Current portion of long-term liabilities 0.0  0.0  0.0  17.3  17.3 
TOTAL CURRENT LIABILITIES 47.9  130.9  108.0  152.2  99.8 
Total bonds 50.3  66.6  63.0  0.0  19.0 
Long-term borrowings 0.0  0.0  0.0  0.0  0.8 
TOTAL NON-CURRENT LIABILITIES 69.0  85.2  81.3  20.5  40.6 
TOTAL LIABILITIES 117.0  216.1  189.3  172.8  140.5 
Capital stocks 456.8  456.8  522.7  563.7  563.7 
Capital surplus 23.6  29.7  28.2  34.4  34.4 
Retained Earnings(Deficit) - 78.0 - 151.0 - 237.9 - 260.2 - 309.8 
TOTAL STOCKHOLDERS EQUITY 410.9  342.0  315.8  346.3  300.8 
(Unit : 100Mn. Won)
Fiscal Year End 2007. 3.312008. 3.312009. 3.312010. 3.312010. 9.30
SALES(NET) 331.8  396.2  300.4  251.5  87.3 
Cost of Sales 255.8  328.5  265.8  202.7  60.3 
GROSS PROFIT 76.0  67.6  34.6  48.7  26.9 
Seling & General Admin. Expenses 90.6  92.0  85.5  76.4  42.6 
OPERATING INCOME - 14.6 - 24.4 - 50.9 - 27.7 - 15.6 
NON-OPERATING INCOME 20.2  11.7  18.7  19.8  11.2 
Gain on valuation using equity method of accounting 3.4  0.6  0.2  0.7  0.7 
NON-OPERATING EXPENSES 32.4  60.2  54.7  14.4  45.0 
Loss on valuation using equity method of accounting 24.7  9.0  24.3  4.4  13.0 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 26.8 - 72.9 - 86.9 - 22.3 - 49.5 
Income Taxes Expenses for Ongoing Business Income or Loss - - - - - 
ONGOING BUSINESS INCOME(LOSS) - 26.8 - 72.9 - 86.9 - 22.3 - 49.5 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 26.8 - 72.9 - 86.9 - 22.3 - 49.5 
(Unit : 100Mn. Won)
Fiscal Year End 2007. 3.312008. 3.312009. 3.312010. 3.312010. 9.30
Cash flows from operating activities - 34.6 - 15.9 - 6.3  21.2 - 50.1 
Add.of Cost without outflow of Cash 50.7  74.3  63.1  19.2  49.6 
Depreciation 5.2  4.4  4.0  3.0  3.0 
Deduc.of Rev.without inflow of Cash 5.1  3.9  2.7  2.8  1.3 
Loss on Disposition of Invest.Assets 13.7  10.9  13.9  7.7  5.8 
Changes in Ass. & Liab. resulting from operating Activities - 44.9 - 6.3  31.3  32.0 - 44.4 
Cash flows from investing activities - 110.8 - 83.4 - 37.8 - 4.3 - 6.2 
Inflow of cash 77.0  81.7  116.7  74.2  30.4 
Outflow of cash 187.8  165.1  154.5  78.5  36.7 
Cash flows from financing activities 136.0  57.3  70.8  6.6  2.5 
Inflow of cash 158.7  143.9  111.7  26.9  23.6 
Outflow of cash 22.6  86.6  40.8  20.3  21.0 
Increase in Cash - 9.4 - 42.0  26.6  23.5 - 53.9