| |
|
|
Alti-electronics Co.,Ltd. (032290) |
|
|
KOSDAQ |
|
|
|
  |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2007. 3.31 | 2008. 3.31 | 2009. 3.31 | 2010. 3.31 | 2010. 9.30 |
| Cash & Cash Equivalents | 30.1 | 1.8 | 5.7 | 20.8 | 1.7 |
| Short-term Financial Instruments | 3.5 | 9.9 | 0.0 | 0.0 | 4.0 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 77.8 | 117.8 | 100.4 | 200.3 | 343.2 |
| TOTAL QUICK ASSETS | 141.0 | 194.0 | 273.4 | 388.8 | 423.9 |
| TOTAL INVENTORY | 153.8 | 264.3 | 175.1 | 212.7 | 265.9 |
| TOTAL CURRENT ASSETS | 294.8 | 458.3 | 448.6 | 601.5 | 689.9 |
| TOTAL INVESTMENTS ASSETS | 10.1 | 3.7 | 160.5 | 340.1 | 580.2 |
| TOTAL TANGIBLE ASSETS | 509.1 | 558.9 | 585.0 | 575.9 | 566.8 |
| TOTAL INTANGIBLE ASSETS | 61.2 | 69.6 | 14.4 | 35.4 | 44.6 |
| TOTAL OTHER NON-CURRENT ASSETS | 22.9 | 30.0 | 22.6 | 7.6 | 6.4 |
| TOTAL NON-CURRENT ASSETS | 603.4 | 662.3 | 782.7 | 959.1 | 1,198.1 |
| TOTAL ASSETS | 898.3 | 1,120.7 | 1,231.3 | 1,560.7 | 1,888.0 |
| Trade account payable | 149.2 | 167.8 | 67.3 | 71.0 | 70.0 |
| Short-term borrowings | 149.5 | 209.1 | 194.5 | 227.3 | 329.6 |
| Current portion of long-term liabilities | 28.4 | 50.3 | 35.5 | 55.7 | 43.9 |
| TOTAL CURRENT LIABILITIES | 350.4 | 455.4 | 305.1 | 368.8 | 458.1 |
| Total bonds | 0.0 | 0.0 | 150.0 | 250.0 | 250.0 |
| Long-term borrowings | 134.7 | 193.7 | 188.3 | 152.9 | 162.4 |
| TOTAL NON-CURRENT LIABILITIES | 145.5 | 214.6 | 361.2 | 433.9 | 447.7 |
| TOTAL LIABILITIES | 495.9 | 670.1 | 666.3 | 802.7 | 905.8 |
| Capital stocks | 101.8 | 101.8 | 101.8 | 117.6 | 117.6 |
| Capital surplus | 274.2 | 274.2 | 274.2 | 405.2 | 621.0 |
| Retained Earnings(Deficit) | 26.2 | 74.6 | 75.8 | 140.3 | 138.4 |
| TOTAL STOCKHOLDERS EQUITY | 402.3 | 450.6 | 564.9 | 757.9 | 982.1 |
|
 |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2007. 3.31 | 2008. 3.31 | 2009. 3.31 | 2010. 3.31 | 2010. 9.30 |
| SALES(NET) | 1,037.6 | 1,513.9 | 925.4 | 1,176.0 | 562.2 |
| Cost of Sales | 918.4 | 1,375.3 | 838.8 | 1,082.5 | 507.7 |
| GROSS PROFIT | 119.2 | 138.6 | 86.5 | 93.5 | 54.5 |
| Seling & General Admin. Expenses | 75.8 | 63.0 | 49.7 | 41.2 | 32.2 |
| OPERATING INCOME | 43.3 | 75.5 | 36.8 | 52.2 | 22.3 |
| NON-OPERATING INCOME | 5.6 | 12.7 | 57.8 | 98.8 | 27.2 |
| Gain on valuation using equity method of accounting | - | - | - | 75.0 | 15.4 |
| NON-OPERATING EXPENSES | 27.1 | 40.7 | 92.8 | 83.4 | 42.2 |
| Loss on valuation using equity method of accounting | - | - | 33.6 | 7.5 | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 21.8 | 47.6 | 1.7 | 67.6 | 7.2 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - 0.4 | - 0.7 | 0.4 | 3.1 | - 0.2 |
| ONGOING BUSINESS INCOME(LOSS) | 22.3 | 48.3 | 1.2 | 64.5 | 7.5 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 22.3 | 48.3 | 1.2 | 64.5 | 7.5 |
|
 |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2007. 3.31 | 2008. 3.31 | 2009. 3.31 | 2010. 3.31 | 2010. 9.30 |
| Cash flows from operating activities |
100.1 | 5.4 | - 129.0 | - 57.9 | - 80.8 |
| Add.of Cost without outflow of Cash |
115.1 | 129.8 | 135.9 | 91.3 | 41.5 |
| Depreciation |
60.7 | 95.1 | 67.4 | 55.9 | 55.9 |
| Deduc.of Rev.without inflow of Cash |
37.5 | 13.0 | 5.9 | 0.4 | 0.2 |
| Loss on Disposition of Invest.Assets |
2.1 | 15.2 | 45.5 | 82.0 | 18.4 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 35.2 | - 157.3 | - 220.7 | - 131.7 | - 111.4 |
| Cash flows from investing activities |
- 39.2 | - 169.6 | - 183.2 | - 195.2 | - 28.8 |
| Inflow of cash |
77.6 | 96.3 | 19.6 | 7.3 | 4.2 |
| Outflow of cash |
116.8 | 265.9 | 202.8 | 202.5 | 33.0 |
| Cash flows from financing activities |
- 31.0 | 135.8 | 316.2 | 268.6 | 90.2 |
| Inflow of cash |
571.3 | 1,827.0 | 2,202.8 | 2,158.5 | 592.4 |
| Outflow of cash |
602.3 | 1,691.2 | 1,886.5 | 1,889.8 | 502.2 |
| Increase in Cash |
29.9 | - 28.3 | 3.9 | 15.4 | - 19.4 |
|
|
|
|
