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Aldex Co.,Ltd. (025970) |
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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 | 7.6 | 0.9 | 18.6 | 82.0 | 16.9 |
| Short-term Financial Instruments | 28.6 | 39.5 | 0.0 | 0.0 | 8.0 |
| Marketable securities | 0.0 | 0.0 | 276.5 | 0.0 | 0.0 |
| Account receivables | 40.7 | 35.8 | 24.2 | 95.1 | 47.3 |
| TOTAL QUICK ASSETS | 288.6 | 221.3 | 325.7 | 226.5 | 132.8 |
| TOTAL INVENTORY | 64.0 | 108.4 | 88.0 | 131.0 | 22.8 |
| TOTAL CURRENT ASSETS | 352.7 | 329.8 | 413.7 | 357.6 | 155.6 |
| TOTAL INVESTMENTS ASSETS | 710.7 | 1,158.1 | 1,064.1 | 867.6 | 531.3 |
| TOTAL TANGIBLE ASSETS | 99.7 | 103.2 | 156.5 | 123.2 | 19.8 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 10.2 | 2.4 | 0.9 | 4.0 | 0.2 |
| TOTAL NON-CURRENT ASSETS | 820.6 | 1,263.9 | 1,221.6 | 995.0 | 551.4 |
| TOTAL ASSETS | 1,173.3 | 1,593.7 | 1,635.3 | 1,352.6 | 707.1 |
| Trade account payable | 53.6 | 29.0 | 6.3 | 56.2 | 44.5 |
| Short-term borrowings | 291.8 | 672.1 | 475.0 | 180.5 | 65.0 |
| Current portion of long-term liabilities | 125.0 | 521.3 | 158.8 | 9.4 | 0.0 |
| TOTAL CURRENT LIABILITIES | 519.8 | 1,268.7 | 669.2 | 272.4 | 115.8 |
| Total bonds | 205.7 | 0.0 | 32.9 | 0.0 | 0.0 |
| Long-term borrowings | 36.3 | 28.8 | 30.6 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 246.8 | 48.0 | 92.3 | 22.8 | 0.8 |
| TOTAL LIABILITIES | 766.6 | 1,316.8 | 761.5 | 295.3 | 116.7 |
| Capital stocks | 156.7 | 202.2 | 525.5 | 721.9 | 613.3 |
| Capital surplus | 229.2 | 351.9 | 1,062.7 | 1,120.1 | 1,131.5 |
| Retained Earnings(Deficit) | 48.2 | - 163.6 | - 649.7 | - 675.6 | - 1,030.8 |
| TOTAL STOCKHOLDERS EQUITY | 406.7 | 276.8 | 873.7 | 1,057.3 | 590.3 |
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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) | 996.2 | 1,037.7 | 1,215.6 | 1,094.0 | 365.0 |
| Cost of Sales | 945.3 | 948.8 | 1,135.6 | 1,025.8 | 342.1 |
| GROSS PROFIT | 50.9 | 88.8 | 80.0 | 68.1 | 22.9 |
| Seling & General Admin. Expenses | 43.8 | 40.7 | 27.3 | 23.5 | 7.0 |
| OPERATING INCOME | 7.1 | 48.0 | 52.6 | 44.6 | 15.8 |
| NON-OPERATING INCOME | 91.2 | 69.4 | 21.4 | 227.0 | 10.3 |
| Gain on valuation using equity method of accounting | 40.0 | 45.8 | - | - | - |
| NON-OPERATING EXPENSES | 64.1 | 327.6 | 566.9 | 263.5 | 381.8 |
| Loss on valuation using equity method of accounting | 10.4 | 247.4 | 372.6 | 188.1 | 348.4 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 34.2 | - 210.0 | - 492.8 | 8.1 | - 355.6 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 9.2 | 1.8 | - 6.7 | 34.0 | 7.5 |
| ONGOING BUSINESS INCOME(LOSS) | 25.0 | - 211.9 | - 486.1 | - 25.8 | - 363.1 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | 8.0 |
| NET INCOME | 25.0 | - 211.9 | - 486.1 | - 25.8 | - 355.1 |
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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 |
54.9 | - 57.9 | - 22.3 | 177.6 | - 4.1 |
| Add.of Cost without outflow of Cash |
50.2 | 300.9 | 485.3 | 239.2 | 382.8 |
| Depreciation |
13.2 | 12.1 | 9.9 | 16.1 | 16.1 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | 0.0 | 0.0 |
| Loss on Disposition of Invest.Assets |
77.4 | 54.8 | 8.7 | 179.1 | 2.4 |
| Changes in Ass. & Liab. resulting from operating Activities |
57.1 | - 92.1 | - 12.6 | 143.2 | - 29.3 |
| Cash flows from investing activities |
- 536.6 | - 644.9 | - 470.9 | 437.9 | - 34.9 |
| Inflow of cash |
213.1 | 214.6 | 417.0 | 695.9 | 34.0 |
| Outflow of cash |
749.7 | 859.6 | 888.0 | 257.9 | 69.0 |
| Cash flows from financing activities |
489.1 | 696.2 | 510.9 | - 552.1 | - 25.0 |
| Inflow of cash |
997.8 | 1,591.0 | 1,653.3 | 688.0 | 29.8 |
| Outflow of cash |
508.7 | 894.7 | 1,142.4 | 1,240.1 | 54.8 |
| Increase in Cash |
7.4 | - 6.6 | 17.6 | 63.4 | - 64.1 |
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