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MHETHANOL Co.,Ltd. (023150)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 1.8  2.0  0.5  23.5  2.9 
Short-term Financial Instruments 49.0  48.5  37.0  136.3  139.3 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 24.0  50.6  76.7  20.9  74.9 
TOTAL QUICK ASSETS 82.4  107.5  118.3  369.5  224.2 
TOTAL INVENTORY 53.5  22.8  52.7  59.6  77.5 
TOTAL CURRENT ASSETS 135.9  130.3  171.0  429.2  301.7 
TOTAL INVESTMENTS ASSETS 96.7  145.3  158.1  146.9  423.5 
TOTAL TANGIBLE ASSETS 193.8  230.3  229.2  219.9  393.3 
TOTAL INTANGIBLE ASSETS 37.9  30.3  21.6  15.4  8.5 
TOTAL OTHER NON-CURRENT ASSETS 27.4  28.9  48.0  52.9  34.0 
TOTAL NON-CURRENT ASSETS 355.9  434.9  457.1  435.3  859.5 
TOTAL ASSETS 491.8  565.2  628.1  864.5  1,161.2 
Trade account payable 0.0  0.0  0.0  0.0  10.9 
Short-term borrowings 103.0  39.0  41.6  112.9  130.1 
Current portion of long-term liabilities 0.0  0.0  60.0  230.0  470.4 
TOTAL CURRENT LIABILITIES 139.2  63.4  131.4  369.3  648.1 
Total bonds 0.0  140.0  110.0  60.0  0.0 
Long-term borrowings 9.2  13.5  13.5  83.5  16.7 
TOTAL NON-CURRENT LIABILITIES 12.8  157.7  130.8  150.8  46.8 
TOTAL LIABILITIES 152.1  221.2  262.2  520.0  695.0 
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) 197.0  198.5  219.2  136.6  155.8 
TOTAL STOCKHOLDERS EQUITY 339.7  344.0  365.9  344.4  466.2 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 359.7  390.4  401.4  431.7  339.1 
Cost of Sales 272.2  298.8  281.2  312.5  235.3 
GROSS PROFIT 87.4  91.6  120.2  119.2  103.8 
Seling & General Admin. Expenses 37.5  47.5  47.6  48.9  31.8 
OPERATING INCOME 49.9  44.1  72.5  70.2  71.9 
NON-OPERATING INCOME 26.9  11.8  8.8  41.8  35.0 
Gain on valuation using equity method of accounting - - -  0.7  0.1 
NON-OPERATING EXPENSES 22.9  28.0  36.2  169.1  65.8 
Loss on valuation using equity method of accounting 3.6  10.8  16.4  111.5  38.4 
Ongoing Business Income(Loss) Before Income Taxes Expenses 53.9  27.9  45.1 - 57.1  41.1 
Income Taxes Expenses for Ongoing Business Income or Loss 16.6  9.2  10.4  7.5  20.9 
ONGOING BUSINESS INCOME(LOSS) 37.3  18.6  34.6 - 64.6  20.2 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 37.3  18.6  34.6 - 64.6  20.2 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities 40.2  49.7  29.5  102.8  22.9 
Add.of Cost without outflow of Cash 46.2  53.5  52.9  166.6  57.1 
Depreciation 16.7  16.9  16.7  15.8  15.8 
Deduc.of Rev.without inflow of Cash 4.3  8.6  8.7  9.1  6.8 
Loss on Disposition of Invest.Assets 16.2  3.9  0.1  24.9  15.3 
Changes in Ass. & Liab. resulting from operating Activities - 27.0 - 18.5 - 57.9  25.8 - 39.1 
Cash flows from investing activities 10.0 - 119.8 - 49.9 - 310.2 - 173.7 
Inflow of cash 103.3  51.3  53.8  39.3  68.2 
Outflow of cash 93.3  171.1  103.7  349.5  242.0 
Cash flows from financing activities - 51.0  70.3  18.8  230.3  130.2 
Inflow of cash 17.7  84.3  32.8  314.3  462.0 
Outflow of cash 68.7  14.0  14.0  84.0  331.8 
Increase in Cash - 0.7  0.2 - 1.5  23.0 - 20.5