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ATTO Co.,Ltd (030530) |
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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 | 2.9 | 137.6 | 205.3 | 253.3 | 112.7 |
| Short-term Financial Instruments | 3.9 | 0.0 | 30.0 | 100.0 | 180.0 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 113.9 | 90.3 | 63.9 | 84.4 | 147.8 |
| TOTAL QUICK ASSETS | 143.3 | 246.5 | 324.8 | 452.6 | 470.4 |
| TOTAL INVENTORY | 167.4 | 104.5 | 113.5 | 154.9 | 169.2 |
| TOTAL CURRENT ASSETS | 310.8 | 351.0 | 438.4 | 607.5 | 639.6 |
| TOTAL INVESTMENTS ASSETS | 162.2 | 233.0 | 288.8 | 484.2 | 789.9 |
| TOTAL TANGIBLE ASSETS | 139.8 | 152.7 | 164.5 | 165.6 | 160.2 |
| TOTAL INTANGIBLE ASSETS | 50.1 | 62.4 | 61.3 | 31.1 | 24.6 |
| TOTAL OTHER NON-CURRENT ASSETS | 8.7 | 26.5 | 28.4 | 31.0 | 55.0 |
| TOTAL NON-CURRENT ASSETS | 360.9 | 474.7 | 543.1 | 712.0 | 1,029.8 |
| TOTAL ASSETS | 671.8 | 825.7 | 981.5 | 1,319.5 | 1,669.5 |
| Trade account payable | 164.1 | 95.5 | 113.9 | 347.2 | 271.5 |
| Short-term borrowings | 23.4 | 0.9 | 0.0 | 0.0 | 23.0 |
| Current portion of long-term liabilities | 18.0 | 1.5 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 261.2 | 180.7 | 203.7 | 376.9 | 422.2 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 20.9 | 22.6 | 22.7 | 58.2 | 58.7 |
| TOTAL LIABILITIES | 282.1 | 203.3 | 226.5 | 435.1 | 480.9 |
| Capital stocks | 148.0 | 165.5 | 165.5 | 165.5 | 167.6 |
| Capital surplus | 236.0 | 293.0 | 293.0 | 293.0 | 307.1 |
| Retained Earnings(Deficit) | 17.3 | 172.4 | 282.3 | 402.4 | 688.4 |
| TOTAL STOCKHOLDERS EQUITY | 389.6 | 622.4 | 755.0 | 884.3 | 1,188.5 |
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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) | 1,169.4 | 774.8 | 756.2 | 911.3 | 1,486.5 |
| Cost of Sales | 872.3 | 525.4 | 478.6 | 637.6 | 1,012.2 |
| GROSS PROFIT | 297.0 | 249.4 | 277.6 | 273.7 | 474.3 |
| Seling & General Admin. Expenses | 174.7 | 140.0 | 178.7 | 216.2 | 245.7 |
| OPERATING INCOME | 122.3 | 109.3 | 98.8 | 57.4 | 228.6 |
| NON-OPERATING INCOME | 73.4 | 65.5 | 88.9 | 112.7 | 106.1 |
| Gain on valuation using equity method of accounting | - | 53.8 | 40.8 | 95.9 | 90.0 |
| NON-OPERATING EXPENSES | 90.0 | 22.8 | 9.9 | 18.9 | 10.3 |
| Loss on valuation using equity method of accounting | 11.5 | - | - | 4.2 | 2.6 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 105.6 | 152.0 | 177.8 | 151.2 | 324.4 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - | 6.0 | 37.4 | 31.2 | 38.3 |
| ONGOING BUSINESS INCOME(LOSS) | 105.6 | 145.9 | 140.4 | 120.0 | 286.0 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - 10.7 | - 15.7 | - | - |
| NET INCOME | 105.6 | 135.2 | 124.6 | 120.0 | 286.0 |
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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 |
138.6 | 140.1 | 131.2 | 233.5 | 143.2 |
| Add.of Cost without outflow of Cash |
126.1 | 56.9 | 78.9 | 64.8 | 46.2 |
| Depreciation |
26.8 | 11.8 | 14.2 | 20.1 | 20.1 |
| Deduc.of Rev.without inflow of Cash |
13.0 | 13.9 | 10.2 | 10.6 | 8.2 |
| Loss on Disposition of Invest.Assets |
49.8 | 54.9 | 65.1 | 100.7 | 91.2 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 43.3 | 3.0 | - 7.2 | 149.3 | - 97.8 |
| Cash flows from investing activities |
10.9 | - 67.7 | - 86.2 | - 177.6 | - 332.1 |
| Inflow of cash |
308.1 | 58.0 | 33.9 | 237.1 | 571.3 |
| Outflow of cash |
297.2 | 125.7 | 120.1 | 414.7 | 903.4 |
| Cash flows from financing activities |
- 201.4 | 59.7 | 22.9 | - 11.1 | 47.6 |
| Inflow of cash |
426.0 | 423.7 | 225.0 | 227.2 | 307.4 |
| Outflow of cash |
627.4 | 364.0 | 202.0 | 238.3 | 259.8 |
| Increase in Cash |
- 51.8 | 132.1 | 68.0 | 44.7 | - 141.2 |
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