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Muhak Alcohol (023150)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007. 6.30
Cash & Cash Equivalents 0.8  2.5  1.8  2.0  2.3 
Short-term Financial Instruments 38.4  0.0  49.0  48.5  30.0 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 50.8  36.7  24.0  50.6  55.1 
TOTAL QUICK ASSETS 95.1  97.6  82.4  107.5  88.9 
TOTAL INVENTORY 35.0  38.4  53.5  22.8  65.8 
TOTAL CURRENT ASSETS 130.1  136.0  135.9  130.3  154.8 
TOTAL INVESTMENTS ASSETS 120.7  160.6  96.7  145.3  151.8 
TOTAL TANGIBLE ASSETS 159.0  169.6  193.8  230.3  234.4 
TOTAL INTANGIBLE ASSETS 0.8  0.6  37.9  30.3  25.9 
TOTAL OTHER NON-CURRENT ASSETS 48.4  41.1  27.4  28.9  43.2 
TOTAL NON-CURRENT ASSETS 329.0  372.0  355.9  434.9  455.5 
TOTAL ASSETS 459.1  508.1  491.8  565.2  610.4 
Trade account payable 0.0  0.0  0.0  0.0  18.8 
Short-term borrowings 74.7  100.4  103.0  39.0  37.6 
Current portion of long-term liabilities 10.7  6.2  0.0  0.0  0.0 
TOTAL CURRENT LIABILITIES 114.0  143.3  139.2  63.4  91.8 
Total bonds 0.0  0.0  0.0  140.0  140.0 
Long-term borrowings 24.4  9.3  9.2  13.5  13.5 
TOTAL NON-CURRENT LIABILITIES 28.1  12.1  12.8  157.7  158.0 
TOTAL LIABILITIES 142.1  155.5  152.1  221.2  249.9 
Capital stocks 44.0  44.0  44.0  44.0  44.0 
Capital surplus 101.6  101.6  101.6  101.6  101.6 
Retained Earnings(Deficit) 172.0  212.7  197.0  198.5  215.1 
TOTAL STOCKHOLDERS EQUITY 317.0  352.5  339.7  344.0  360.5 
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007. 6.30
SALES(NET) 296.0  332.3  359.7  390.4  203.7 
Cost of Sales 215.6  236.6  272.2  298.8  139.1 
GROSS PROFIT 80.4  95.6  87.4  91.6  64.6 
Seling & General Admin. Expenses 17.9  20.8  37.5  47.5  20.0 
OPERATING INCOME 62.5  74.7  49.9  44.1  44.6 
NON-OPERATING INCOME 9.4  18.0  26.9  11.8  8.6 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 26.6  19.6  22.9  28.0  14.2 
Loss on valuation using equity method of accounting 3.4  3.6  3.6  10.8  6.8 
Ongoing Business Income(Loss) Before Income Taxes Expenses 45.3  73.2  53.9  27.9  39.0 
Income Taxes Expenses for Ongoing Business Income or Loss 10.7  23.6  16.6  9.2  8.3 
ONGOING BUSINESS INCOME(LOSS) 34.6  49.5  37.3  18.6  30.6 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 34.6  49.5  37.3  18.6  30.6 
(Unit : 100Mn. Won)
Fiscal Year End 2002.12.312003.12.312004.12.312005.12.312006.12.31
Cash flows from operating activities 53.8  49.0  82.5  40.2  49.7 
Add.of Cost without outflow of Cash 47.3  35.6  27.9  46.2  53.5 
Depreciation 15.0  13.3  12.8  16.7  16.9 
Deduc.of Rev.without inflow of Cash -  0.1  0.2  4.3  8.6 
Loss on Disposition of Invest.Assets 8.2  1.6  8.9  16.2  3.9 
Changes in Ass. & Liab. resulting from operating Activities 4.1 - 19.5  13.9 - 27.0 - 18.5 
Cash flows from investing activities - 0.5 - 53.6 - 84.6  10.0 - 119.8 
Inflow of cash 180.2  73.1  51.4  103.3  51.3 
Outflow of cash 180.8  126.8  136.1  93.3  171.1 
Cash flows from financing activities - 58.7  2.4  3.9 - 51.0  70.3 
Inflow of cash 29.8  74.8  50.0  17.7  84.3 
Outflow of cash 88.6  72.3  46.0  68.7  14.0 
Increase in Cash - 5.5 - 2.1  1.7 - 0.7  0.2