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Seo Won Co.,Ltd. (021050) |
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STOCK |
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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 | 10.0 | 9.3 | 12.0 | 10.1 | 14.7 |
| Short-term Financial Instruments | 44.9 | 21.3 | 16.1 | 25.9 | 20.8 |
| Marketable securities | 0.5 | 0.7 | 1.2 | 0.0 | 0.0 |
| Account receivables | 246.0 | 160.3 | 226.0 | 250.7 | 271.1 |
| TOTAL QUICK ASSETS | 341.1 | 224.9 | 282.8 | 306.1 | 346.6 |
| TOTAL INVENTORY | 306.0 | 294.2 | 162.7 | 417.5 | 345.0 |
| TOTAL CURRENT ASSETS | 647.2 | 519.1 | 445.6 | 723.7 | 691.6 |
| TOTAL INVESTMENTS ASSETS | 81.8 | 97.7 | 134.6 | 197.3 | 203.1 |
| TOTAL TANGIBLE ASSETS | 152.2 | 166.0 | 179.9 | 234.2 | 227.2 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 4.5 | 16.1 | 3.5 | 2.9 | 3.0 |
| TOTAL NON-CURRENT ASSETS | 238.6 | 279.9 | 318.1 | 434.5 | 433.4 |
| TOTAL ASSETS | 885.9 | 799.1 | 763.8 | 1,158.2 | 1,125.1 |
| Trade account payable | 7.6 | 27.8 | 15.4 | 16.4 | 18.2 |
| Short-term borrowings | 430.8 | 318.3 | 219.1 | 432.9 | 434.0 |
| Current portion of long-term liabilities | 1.1 | 0.0 | 7.5 | 14.0 | 12.2 |
| TOTAL CURRENT LIABILITIES | 464.7 | 362.6 | 259.4 | 497.7 | 480.1 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 57.2 | 96.6 | 106.0 | 164.5 | 160.7 |
| TOTAL NON-CURRENT LIABILITIES | 66.6 | 103.7 | 115.2 | 175.7 | 173.7 |
| TOTAL LIABILITIES | 531.3 | 466.3 | 374.7 | 673.5 | 653.8 |
| Capital stocks | 139.8 | 139.8 | 139.8 | 139.8 | 139.8 |
| Capital surplus | 87.7 | 87.7 | 87.7 | 87.7 | 87.7 |
| Retained Earnings(Deficit) | 180.8 | 154.5 | 186.8 | 252.8 | 243.9 |
| TOTAL STOCKHOLDERS EQUITY | 354.5 | 332.7 | 389.0 | 484.7 | 471.2 |
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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) | 1,448.7 | 1,848.8 | 1,902.7 | 2,719.2 | 1,310.1 |
| Cost of Sales | 1,359.7 | 1,766.3 | 1,783.9 | 2,533.8 | 1,261.8 |
| GROSS PROFIT | 89.0 | 82.5 | 118.8 | 185.4 | 48.3 |
| Seling & General Admin. Expenses | 49.6 | 119.5 | 64.1 | 75.5 | 35.9 |
| OPERATING INCOME | 39.4 | - 37.0 | 54.6 | 109.8 | 12.3 |
| NON-OPERATING INCOME | 25.2 | 40.7 | 26.5 | 34.5 | 8.1 |
| Gain on valuation using equity method of accounting | 4.7 | 3.5 | 7.2 | 11.1 | - |
| NON-OPERATING EXPENSES | 37.3 | 36.0 | 40.5 | 51.6 | 18.2 |
| Loss on valuation using equity method of accounting | - | - | - | - | 0.2 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 27.2 | - 32.3 | 40.6 | 92.7 | 2.3 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 2.8 | - 12.1 | 5.8 | 19.5 | 0.3 |
| ONGOING BUSINESS INCOME(LOSS) | 24.4 | - 20.2 | 34.7 | 73.2 | 1.9 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 24.4 | - 20.2 | 34.7 | 73.2 | 1.9 |
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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 |
7.4 | - 108.2 | 85.4 | 118.8 | - 179.5 |
| Add.of Cost without outflow of Cash |
18.9 | 39.5 | 91.6 | 28.5 | 28.0 |
| Depreciation |
12.7 | 16.7 | 19.8 | 16.4 | 14.5 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | - | - |
| Loss on Disposition of Invest.Assets |
4.3 | 5.9 | 14.2 | 8.7 | 15.6 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 31.7 | - 166.2 | 28.2 | 64.2 | - 265.1 |
| Cash flows from investing activities |
- 69.7 | - 34.7 | - 16.0 | - 32.5 | - 98.1 |
| Inflow of cash |
88.3 | 71.5 | 87.5 | 50.5 | 79.4 |
| Outflow of cash |
158.0 | 106.3 | 103.5 | 83.1 | 177.6 |
| Cash flows from financing activities |
60.8 | 108.5 | - 70.0 | - 83.6 | 275.8 |
| Inflow of cash |
892.9 | 1,244.3 | 1,788.4 | 1,247.7 | 2,959.2 |
| Outflow of cash |
832.1 | 1,135.7 | 1,858.5 | 1,331.3 | 2,683.4 |
| Increase in Cash |
- 1.4 | - 34.4 | - 0.6 | 2.6 | - 1.8 |
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