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CHASYS CO., LTD. (033250)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2007. 6.302008. 6.302009. 6.302010. 6.302010. 9.30
Cash & Cash Equivalents 52.1  50.8  7.6  2.7  7.1 
Short-term Financial Instruments 18.1  29.6  8.6  15.0  15.6 
Marketable securities 0.0  0.0  2.2  1.0  0.6 
Account receivables 85.5  104.3  42.0  84.5  68.4 
TOTAL QUICK ASSETS 231.2  220.6  165.5  220.3  189.0 
TOTAL INVENTORY 26.6  39.5  42.0  54.3  68.8 
TOTAL CURRENT ASSETS 257.8  260.2  207.6  274.6  257.8 
TOTAL INVESTMENTS ASSETS 84.6  75.5  110.7  135.2  124.0 
TOTAL TANGIBLE ASSETS 152.5  268.2  382.4  489.0  433.0 
TOTAL INTANGIBLE ASSETS 3.9  5.8  14.1  16.8  19.3 
TOTAL OTHER NON-CURRENT ASSETS 10.6  24.0  13.6  8.4  7.3 
TOTAL NON-CURRENT ASSETS 251.7  373.7  521.0  649.5  583.7 
TOTAL ASSETS 509.5  633.9  728.6  924.1  841.6 
Trade account payable 84.8  87.2  49.6  129.0  108.3 
Short-term borrowings 33.0  54.0  131.0  157.7  158.8 
Current portion of long-term liabilities 20.6  27.4  14.0  16.6  15.7 
TOTAL CURRENT LIABILITIES 229.4  242.0  305.2  419.2  379.0 
Total bonds 4.6  0.0  0.0  0.0  0.0 
Long-term borrowings 61.6  135.4  122.2  210.0  166.9 
TOTAL NON-CURRENT LIABILITIES 115.8  192.7  148.1  244.1  198.2 
TOTAL LIABILITIES 345.2  434.7  453.4  663.3  577.2 
Capital stocks 80.8  82.9  82.9  82.9  82.9 
Capital surplus 41.4  43.9  43.9  43.9  43.9 
Retained Earnings(Deficit) 42.0  72.2  73.0  67.7  72.0 
TOTAL STOCKHOLDERS EQUITY 164.3  199.1  275.2  260.8  264.3 
(Unit : 100Mn. Won)
Fiscal Year End 2007. 6.302008. 6.302009. 6.302010. 6.302010. 9.30
SALES(NET) 479.2  546.8  445.1  563.2  169.5 
Cost of Sales 377.8  459.0  431.3  517.6  146.9 
GROSS PROFIT 101.4  87.7  13.7  45.6  22.6 
Seling & General Admin. Expenses 63.2  70.7  50.8  54.8  12.4 
OPERATING INCOME 38.1  16.9 - 37.0 - 9.1  10.1 
NON-OPERATING INCOME 36.1  43.0  68.0  25.7  5.6 
Gain on valuation using equity method of accounting 2.4  5.9 -  4.0 - 
NON-OPERATING EXPENSES 27.3  13.6  32.7  26.9  10.1 
Loss on valuation using equity method of accounting 3.3  1.1  12.6  0.2 - 
Ongoing Business Income(Loss) Before Income Taxes Expenses 47.0  46.4 - 1.8 - 10.3  5.5 
Income Taxes Expenses for Ongoing Business Income or Loss 9.7  8.1 - 12.5 - 4.9  1.2 
ONGOING BUSINESS INCOME(LOSS) 37.2  38.2  10.7 - 5.3  4.3 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 37.2  38.2  10.7 - 5.3  4.3 
(Unit : 100Mn. Won)
Fiscal Year End 2007. 6.302008. 6.302009. 6.302010. 6.302010. 9.30
Cash flows from operating activities 95.2  68.8 - 35.5  27.1 - 8.8 
Add.of Cost without outflow of Cash 66.9  58.3  45.2  56.9  11.2 
Depreciation 23.0  26.2  20.8  32.1  32.1 
Deduc.of Rev.without inflow of Cash 1.0  1.0  1.1  2.2  0.3 
Loss on Disposition of Invest.Assets 9.3  12.0  45.2  16.3  5.2 
Changes in Ass. & Liab. resulting from operating Activities 0.3 - 15.6 - 46.3 - 8.1 - 19.1 
Cash flows from investing activities - 10.4 - 147.1 - 48.0 - 147.2  54.7 
Inflow of cash 65.4  18.4  117.0  60.7  82.4 
Outflow of cash 75.8  165.5  165.0  207.9  27.6 
Cash flows from financing activities - 33.7  76.9  40.3  115.1 - 41.5 
Inflow of cash 82.4  105.7  117.7  156.0  2.5 
Outflow of cash 116.2  28.7  77.4  40.8  44.0 
Increase in Cash 51.0 - 1.3 - 43.2 - 4.8  4.4