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DAEHO P&C CO., LTD (021040) |
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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 | 10.7 | 105.0 | 6.5 | 1.7 | 26.9 |
| Short-term Financial Instruments | 42.8 | 11.0 | 10.5 | 13.1 | 20.0 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 161.0 | 181.3 | 115.4 | 384.3 | 342.0 |
| TOTAL QUICK ASSETS | 227.2 | 310.5 | 141.0 | 410.9 | 595.5 |
| TOTAL INVENTORY | 79.7 | 72.8 | 100.2 | 173.3 | 263.7 |
| TOTAL CURRENT ASSETS | 306.9 | 383.4 | 241.3 | 584.3 | 859.2 |
| TOTAL INVESTMENTS ASSETS | 109.3 | 113.6 | 113.9 | 50.8 | 70.6 |
| TOTAL TANGIBLE ASSETS | 144.6 | 145.2 | 139.2 | 142.7 | 144.5 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 121.7 | 112.1 |
| TOTAL OTHER NON-CURRENT ASSETS | 4.2 | 6.9 | 10.0 | 26.2 | 35.3 |
| TOTAL NON-CURRENT ASSETS | 258.3 | 265.8 | 263.1 | 341.5 | 362.7 |
| TOTAL ASSETS | 565.2 | 649.3 | 504.5 | 925.9 | 1,222.0 |
| Trade account payable | 41.5 | 42.1 | 90.7 | 116.2 | 101.4 |
| Short-term borrowings | 187.7 | 276.2 | 100.7 | 560.4 | 831.4 |
| Current portion of long-term liabilities | 3.2 | 8.8 | 20.5 | 6.1 | 5.5 |
| TOTAL CURRENT LIABILITIES | 240.5 | 337.4 | 220.7 | 697.7 | 949.6 |
| Total bonds | 17.4 | 10.8 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 24.6 | 22.4 | 16.5 | 10.4 | 6.5 |
| TOTAL NON-CURRENT LIABILITIES | 45.3 | 36.4 | 19.7 | 13.7 | 17.4 |
| TOTAL LIABILITIES | 285.9 | 373.8 | 240.5 | 711.4 | 967.0 |
| Capital stocks | 144.3 | 162.6 | 162.6 | 162.6 | 162.6 |
| Capital surplus | 34.3 | 31.5 | 31.5 | 31.5 | 31.5 |
| Retained Earnings(Deficit) | 100.0 | 84.4 | 93.4 | 53.9 | 98.0 |
| TOTAL STOCKHOLDERS EQUITY | 279.3 | 275.4 | 263.9 | 214.4 | 254.9 |
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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) | 557.5 | 577.6 | 656.6 | 857.4 | 1,251.3 |
| Cost of Sales | 532.6 | 537.1 | 583.2 | 778.7 | 1,131.2 |
| GROSS PROFIT | 24.8 | 40.5 | 73.4 | 78.7 | 120.1 |
| Seling & General Admin. Expenses | 35.7 | 39.2 | 41.4 | 64.5 | 69.3 |
| OPERATING INCOME | - 10.8 | 1.2 | 31.9 | 14.1 | 50.7 |
| NON-OPERATING INCOME | 75.4 | 19.3 | 10.3 | 9.9 | 35.6 |
| Gain on valuation using equity method of accounting | 2.7 | - | - | - | 26.4 |
| NON-OPERATING EXPENSES | 25.3 | 19.5 | 29.3 | 76.5 | 43.2 |
| Loss on valuation using equity method of accounting | 2.2 | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 39.2 | 1.0 | 13.0 | - 52.3 | 43.2 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 7.4 | 1.7 | 3.5 | - 13.2 | - 1.4 |
| ONGOING BUSINESS INCOME(LOSS) | 31.8 | - 0.6 | 9.4 | - 39.1 | 44.5 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 31.8 | - 0.6 | 9.4 | - 39.1 | 44.5 |
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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 |
| Cash flows from operating activities |
- 44.0 | - 14.6 | 113.4 | - 298.2 | - 223.8 |
| Add.of Cost without outflow of Cash |
20.7 | 16.3 | 23.3 | 78.4 | 28.3 |
| Depreciation |
9.9 | 10.6 | 11.3 | 12.7 | 12.7 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | 5.2 | 9.5 |
| Loss on Disposition of Invest.Assets |
67.6 | 13.1 | 3.1 | 4.1 | 28.8 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 29.0 | - 17.2 | 83.7 | - 333.4 | - 267.9 |
| Cash flows from investing activities |
17.4 | 20.9 | - 11.1 | - 143.8 | - 16.9 |
| Inflow of cash |
226.5 | 185.4 | 58.0 | 58.6 | 47.7 |
| Outflow of cash |
209.1 | 164.4 | 69.2 | 202.4 | 64.6 |
| Cash flows from financing activities |
36.1 | 88.0 | - 200.7 | 437.3 | 266.0 |
| Inflow of cash |
419.1 | 649.7 | 509.2 | 929.0 | 695.0 |
| Outflow of cash |
382.9 | 561.7 | 709.9 | 491.7 | 429.0 |
| Increase in Cash |
9.5 | 94.3 | - 98.5 | - 4.8 | 25.2 |
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