| |
|
|
Ace & Partners (032930) |
|
|
KOSDAQ |
|
|
|
  |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash & Cash Equivalents | 86.4 | 26.5 | 72.6 | 79.5 | 45.0 |
| Short-term Financial Instruments | 5.8 | 3.9 | 1.9 | 1.2 | 0.0 |
| Marketable securities | 9.1 | 7.1 | 5.6 | 0.0 | 0.0 |
| Account receivables | 197.9 | 308.2 | 290.2 | 198.4 | 10.0 |
| TOTAL QUICK ASSETS | 374.7 | 395.4 | 427.5 | 331.2 | 70.6 |
| TOTAL INVENTORY | 130.6 | 90.6 | 193.2 | 129.2 | 0.0 |
| TOTAL CURRENT ASSETS | 505.3 | 486.0 | 620.7 | 460.4 | 70.6 |
| TOTAL INVESTMENTS ASSETS | 304.3 | 365.7 | 518.8 | 513.1 | 790.1 |
| TOTAL TANGIBLE ASSETS | 95.8 | 205.2 | 291.1 | 439.2 | 4.9 |
| TOTAL INTANGIBLE ASSETS | 19.8 | 29.3 | 28.0 | 22.0 | 5.8 |
| TOTAL OTHER NON-CURRENT ASSETS | 29.2 | 26.3 | 2.7 | 3.7 | 0.0 |
| TOTAL NON-CURRENT ASSETS | 449.2 | 626.5 | 840.6 | 978.1 | 800.9 |
| TOTAL ASSETS | 954.6 | 1,112.5 | 1,461.4 | 1,438.6 | 871.6 |
| Trade account payable | 85.9 | 144.6 | 117.4 | 102.8 | 0.0 |
| Short-term borrowings | 0.0 | 50.0 | 96.5 | 37.3 | 14.0 |
| Current portion of long-term liabilities | 86.3 | 61.0 | 52.8 | 80.9 | 52.0 |
| TOTAL CURRENT LIABILITIES | 221.3 | 289.3 | 333.1 | 277.2 | 84.2 |
| Total bonds | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 64.5 | 154.1 | 234.2 | 301.2 | 49.0 |
| TOTAL NON-CURRENT LIABILITIES | 95.7 | 161.9 | 251.4 | 315.9 | 53.8 |
| TOTAL LIABILITIES | 317.0 | 451.3 | 584.5 | 593.2 | 138.0 |
| Capital stocks | 60.0 | 60.0 | 60.0 | 61.1 | 84.4 |
| Capital surplus | 196.4 | 196.4 | 196.4 | 220.7 | 472.8 |
| Retained Earnings(Deficit) | 621.9 | 413.1 | 546.6 | 538.4 | 481.8 |
| TOTAL STOCKHOLDERS EQUITY | 637.5 | 661.2 | 876.8 | 845.3 | 733.5 |
|
 |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| SALES(NET) | 1,032.1 | 885.2 | 1,042.0 | 959.2 | 156.0 |
| Cost of Sales | 867.1 | 778.9 | 875.7 | 840.5 | 125.2 |
| GROSS PROFIT | 164.9 | 106.2 | 166.2 | 118.6 | 30.7 |
| Seling & General Admin. Expenses | 148.2 | 128.7 | 133.0 | 134.2 | 50.0 |
| OPERATING INCOME | 16.7 | - 22.5 | 33.2 | - 15.5 | - 19.3 |
| NON-OPERATING INCOME | 71.4 | 70.7 | 295.7 | 172.1 | 66.0 |
| Gain on valuation using equity method of accounting | 16.9 | 38.6 | 58.6 | 39.1 | - |
| NON-OPERATING EXPENSES | 62.5 | 27.8 | 175.0 | 135.6 | 86.4 |
| Loss on valuation using equity method of accounting | 1.9 | 5.3 | 8.8 | 20.4 | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 25.6 | 20.4 | 153.9 | 20.9 | - 39.7 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 5.7 | 3.1 | 14.5 | 11.6 | 12.5 |
| ONGOING BUSINESS INCOME(LOSS) | 19.9 | 17.2 | 139.3 | 9.2 | - 52.2 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 19.9 | 17.2 | 139.3 | 9.2 | - 52.2 |
|
 |
(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 |
10.3 | 10.0 | 94.9 | 176.9 | 28.0 |
| Add.of Cost without outflow of Cash |
82.9 | 57.7 | 109.4 | 75.7 | 71.1 |
| Depreciation |
23.6 | 21.4 | 18.2 | 20.6 | 20.6 |
| Deduc.of Rev.without inflow of Cash |
14.3 | 9.7 | 9.7 | 8.8 | 1.9 |
| Loss on Disposition of Invest.Assets |
48.5 | 46.7 | 69.2 | 52.7 | 57.1 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 44.0 | - 18.2 | - 84.5 | 144.6 | 66.3 |
| Cash flows from investing activities |
24.7 | - 157.7 | - 147.5 | - 187.3 | 36.4 |
| Inflow of cash |
99.8 | 32.6 | 10.8 | 26.1 | 255.6 |
| Outflow of cash |
75.0 | 190.3 | 158.4 | 213.5 | 219.1 |
| Cash flows from financing activities |
- 21.0 | 87.8 | 98.6 | 17.3 | - 99.0 |
| Inflow of cash |
77.8 | 160.0 | 353.7 | 362.2 | 326.9 |
| Outflow of cash |
98.9 | 72.1 | 255.0 | 344.9 | 426.0 |
| Increase in Cash |
14.0 | - 59.9 | 46.0 | 6.9 | - 34.5 |
|
|
|
|
