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Aztech WB Co.,Ltd. (032080) |
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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 | 30.5 | 14.7 | 53.4 | 54.8 | 60.9 |
| Short-term Financial Instruments | 96.0 | 96.0 | 156.0 | 551.0 | 501.0 |
| Marketable securities | 34.0 | 35.0 | 151.2 | 0.0 | 0.0 |
| Account receivables | 127.7 | 256.1 | 183.7 | 180.4 | 177.4 |
| TOTAL QUICK ASSETS | 297.1 | 411.3 | 575.9 | 844.9 | 765.8 |
| TOTAL INVENTORY | 158.2 | 122.3 | 140.9 | 163.0 | 215.2 |
| TOTAL CURRENT ASSETS | 455.4 | 533.7 | 716.8 | 1,008.0 | 981.1 |
| TOTAL INVESTMENTS ASSETS | 19.7 | 121.2 | 45.3 | 17.6 | 13.4 |
| TOTAL TANGIBLE ASSETS | 93.2 | 93.2 | 163.3 | 158.6 | 156.5 |
| TOTAL INTANGIBLE ASSETS | 8.7 | 7.5 | 5.3 | 5.0 | 3.2 |
| TOTAL OTHER NON-CURRENT ASSETS | 13.6 | 10.4 | 10.7 | 17.3 | 17.3 |
| TOTAL NON-CURRENT ASSETS | 135.3 | 232.4 | 224.7 | 198.6 | 190.5 |
| TOTAL ASSETS | 590.7 | 766.1 | 941.6 | 1,206.6 | 1,171.7 |
| Trade account payable | 12.1 | 12.6 | 4.7 | 18.0 | 3.1 |
| Short-term borrowings | 176.1 | 299.4 | 527.8 | 636.8 | 543.3 |
| Current portion of long-term liabilities | 0.4 | 1.4 | 0.4 | 0.3 | 1.1 |
| TOTAL CURRENT LIABILITIES | 207.2 | 338.7 | 558.7 | 670.6 | 580.0 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 |
| Long-term borrowings | 2.5 | 6.1 | 13.3 | 14.2 | 13.3 |
| TOTAL NON-CURRENT LIABILITIES | 16.8 | 17.7 | 14.2 | 28.5 | 30.6 |
| TOTAL LIABILITIES | 224.1 | 356.4 | 572.9 | 699.2 | 610.7 |
| Capital stocks | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 |
| Capital surplus | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 |
| Retained Earnings(Deficit) | 241.7 | 289.4 | 247.9 | 326.3 | 379.9 |
| TOTAL STOCKHOLDERS EQUITY | 366.6 | 409.7 | 368.6 | 507.4 | 561.0 |
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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 |
| SALES(NET) | 563.4 | 507.1 | 483.7 | 411.7 | 339.8 |
| Cost of Sales | 456.9 | 393.8 | 367.0 | 329.9 | 240.9 |
| GROSS PROFIT | 106.5 | 113.3 | 116.6 | 81.7 | 98.9 |
| Seling & General Admin. Expenses | 44.0 | 52.5 | 48.9 | 44.6 | 40.9 |
| OPERATING INCOME | 62.5 | 60.8 | 67.7 | 37.1 | 58.0 |
| NON-OPERATING INCOME | 24.7 | 21.8 | 35.1 | 103.1 | 40.1 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 18.1 | 18.5 | 161.9 | 43.0 | 22.2 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 69.1 | 64.1 | - 58.9 | 97.2 | 75.9 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 11.5 | 9.2 | - 19.1 | 18.8 | 15.1 |
| ONGOING BUSINESS INCOME(LOSS) | 57.5 | 54.8 | - 39.8 | 78.3 | 60.7 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 57.5 | 54.8 | - 39.8 | 78.3 | 60.7 |
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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 |
24.6 | - 14.8 | 79.8 | 23.8 | 16.6 |
| Add.of Cost without outflow of Cash |
37.4 | 25.6 | 125.3 | 15.9 | 13.5 |
| Depreciation |
9.0 | 7.6 | 9.8 | 8.7 | 8.7 |
| Deduc.of Rev.without inflow of Cash |
1.9 | 2.4 | 2.6 | 2.4 | 1.2 |
| Loss on Disposition of Invest.Assets |
5.1 | 0.9 | 7.7 | 65.0 | 16.3 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 65.2 | - 94.4 | 2.0 | - 5.3 | - 41.3 |
| Cash flows from investing activities |
- 136.0 | - 120.5 | - 185.9 | - 180.9 | 77.5 |
| Inflow of cash |
80.3 | 169.6 | 183.7 | 811.0 | 1,238.6 |
| Outflow of cash |
216.3 | 290.1 | 369.6 | 992.0 | 1,161.0 |
| Cash flows from financing activities |
30.5 | 119.5 | 146.7 | 157.7 | - 84.3 |
| Inflow of cash |
361.9 | 437.7 | 705.2 | 559.0 | 429.0 |
| Outflow of cash |
331.4 | 318.1 | 558.5 | 401.3 | 513.3 |
| Increase in Cash |
- 80.8 | - 15.8 | 40.6 | 0.6 | 9.9 |
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