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Busan Textile Co.,Ltd (025270)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2007. 3.312008. 3.312009. 3.312010. 3.312010. 9.30
Cash & Cash Equivalents 12.1  9.5  27.7  21.2  18.9 
Short-term Financial Instruments 0.0  1.5  1.8  20.0  0.0 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 45.7  52.0  50.5  58.9  155.3 
TOTAL QUICK ASSETS 64.7  71.1  89.3  119.1  181.5 
TOTAL INVENTORY 127.8  139.0  135.2  183.7  182.7 
TOTAL CURRENT ASSETS 192.6  210.1  224.5  302.9  364.2 
TOTAL INVESTMENTS ASSETS 142.6  134.5  143.7  149.9  156.1 
TOTAL TANGIBLE ASSETS 51.6  47.5  44.3  42.5  40.7 
TOTAL INTANGIBLE ASSETS 0.0  0.0  0.0  0.0  0.0 
TOTAL OTHER NON-CURRENT ASSETS 9.4  8.4  8.6  8.0  8.1 
TOTAL NON-CURRENT ASSETS 203.7  190.6  196.7  200.6  205.1 
TOTAL ASSETS 396.3  400.8  421.2  503.5  569.3 
Trade account payable 16.9  32.9  21.9  21.8  48.0 
Short-term borrowings 129.7  119.5  144.5  198.5  199.1 
Current portion of long-term liabilities 1.7  1.7  1.0  1.0  0.9 
TOTAL CURRENT LIABILITIES 157.4  163.4  174.8  235.1  273.3 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 4.3  2.6  1.5  0.4  0.0 
TOTAL NON-CURRENT LIABILITIES 31.4  27.7  23.3  23.3  24.7 
TOTAL LIABILITIES 188.9  191.1  198.2  258.4  298.1 
Capital stocks 40.0  40.0  40.0  40.0  40.0 
Capital surplus 0.3  0.3  0.3  0.3  0.3 
Retained Earnings(Deficit) 167.1  170.4  179.9  209.2  235.0 
TOTAL STOCKHOLDERS EQUITY 207.4  209.6  223.0  245.0  271.2 
(Unit : 100Mn. Won)
Fiscal Year End 2007. 3.312008. 3.312009. 3.312010. 3.312010. 9.30
SALES(NET) 369.1  268.2  245.4  300.9  257.4 
Cost of Sales 337.9  220.8  202.4  246.1  208.7 
GROSS PROFIT 31.1  47.4  43.0  54.8  48.7 
Seling & General Admin. Expenses 45.4  36.2  36.9  43.3  24.7 
OPERATING INCOME - 14.3  11.1  6.0  11.5  23.9 
NON-OPERATING INCOME 17.8  5.4  10.0  30.6  10.3 
Gain on valuation using equity method of accounting 11.9 -  2.4  15.9  5.4 
NON-OPERATING EXPENSES 11.5  14.7  11.0  9.6  7.3 
Loss on valuation using equity method of accounting -  5.1 - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 7.9  1.8  5.1  32.4  26.9 
Income Taxes Expenses for Ongoing Business Income or Loss 10.1 - 1.4 - 4.3  3.1  1.2 
ONGOING BUSINESS INCOME(LOSS) - 18.0  3.3  9.4  29.3  25.7 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 18.0  3.3  9.4  29.3  25.7 
(Unit : 100Mn. Won)
Fiscal Year End 2007. 3.312008. 3.312009. 3.312010. 3.312010. 9.30
Cash flows from operating activities - 12.3  10.2 - 2.8 - 34.3 - 29.7 
Add.of Cost without outflow of Cash 7.4  12.1  8.6  8.5  3.6 
Depreciation 4.4  4.8  4.0  3.5  3.5 
Deduc.of Rev.without inflow of Cash 0.0  0.0  0.0  0.0  0.0 
Loss on Disposition of Invest.Assets 12.1  0.0  3.9  17.3  6.7 
Changes in Ass. & Liab. resulting from operating Activities 10.4 - 5.2 - 17.0 - 54.8 - 52.4 
Cash flows from investing activities 1.5 - 0.8 - 2.4 - 26.5  26.2 
Inflow of cash 9.3  1.5  6.5  7.7  36.5 
Outflow of cash 7.7  2.4  8.9  34.2  10.3 
Cash flows from financing activities 2.5 - 12.0  23.5  54.3  1.2 
Inflow of cash 387.7  427.5  533.1  229.2  83.7 
Outflow of cash 385.2  439.5  509.6  174.8  82.5 
Increase in Cash - 8.2 - 2.6  18.2 - 6.4 - 2.3