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Chasys (033250)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2006. 6.302007. 6.302008. 6.302009. 6.302009. 9.30
Cash & Cash Equivalents 1.1  52.1  50.8  7.6  3.2 
Short-term Financial Instruments 72.2  18.1  29.6  8.6  18.7 
Marketable securities 0.0  0.0  0.0  2.2  0.0 
Account receivables 80.5  85.5  104.3  42.0  60.0 
TOTAL QUICK ASSETS 182.5  231.2  220.6  165.5  169.2 
TOTAL INVENTORY 20.4  26.6  39.5  42.0  40.9 
TOTAL CURRENT ASSETS 202.9  257.8  260.2  207.6  210.1 
TOTAL INVESTMENTS ASSETS 80.2  84.6  75.5  110.7  106.7 
TOTAL TANGIBLE ASSETS 121.5  152.5  268.2  382.4  412.7 
TOTAL INTANGIBLE ASSETS 4.2  3.9  5.8  14.1  14.8 
TOTAL OTHER NON-CURRENT ASSETS 1.6  10.6  24.0  13.6  20.4 
TOTAL NON-CURRENT ASSETS 207.6  251.7  373.7  521.0  554.7 
TOTAL ASSETS 410.6  509.5  633.9  728.6  764.8 
Trade account payable 60.7  84.8  87.2  49.6  56.6 
Short-term borrowings 77.0  33.0  54.0  131.0  131.0 
Current portion of long-term liabilities 65.3  20.6  27.4  14.0  14.5 
TOTAL CURRENT LIABILITIES 241.4  229.4  242.0  305.2  350.3 
Total bonds 0.0  4.6  0.0  0.0  0.0 
Long-term borrowings 11.6  61.6  135.4  122.2  118.8 
TOTAL NON-CURRENT LIABILITIES 65.4  115.8  192.7  148.1  146.5 
TOTAL LIABILITIES 306.8  345.2  434.7  453.4  496.8 
Capital stocks 70.2  80.8  82.9  82.9  82.9 
Capital surplus 28.6  41.4  43.9  43.9  43.9 
Retained Earnings(Deficit) 4.8  42.0  72.2  73.0  65.8 
TOTAL STOCKHOLDERS EQUITY 103.8  164.3  199.1  275.2  268.0 
(Unit : 100Mn. Won)
Fiscal Year End 2006. 6.302007. 6.302008. 6.302009. 6.302009. 9.30
SALES(NET) 395.6  479.2  546.8  445.1  94.7 
Cost of Sales 316.4  377.8  459.0  431.3  98.2 
GROSS PROFIT 79.1  101.4  87.7  13.7 - 3.5 
Seling & General Admin. Expenses 42.5  63.2  70.7  50.8  12.8 
OPERATING INCOME 36.6  38.1  16.9 - 37.0 - 16.4 
NON-OPERATING INCOME 19.6  36.1  43.0  68.0  7.2 
Gain on valuation using equity method of accounting 0.4  2.4  5.9 - - 
NON-OPERATING EXPENSES 60.5  27.3  13.6  32.7  4.7 
Loss on valuation using equity method of accounting 1.7  3.3  1.1  12.6 - 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 4.2  47.0  46.4 - 1.8 - 13.9 
Income Taxes Expenses for Ongoing Business Income or Loss -  9.7  8.1 - 12.5 - 6.6 
ONGOING BUSINESS INCOME(LOSS) - 4.2  37.2  38.2  10.7 - 7.2 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 4.2  37.2  38.2  10.7 - 7.2 
(Unit : 100Mn. Won)
Fiscal Year End 2006. 6.302007. 6.302008. 6.302009. 6.302009. 9.30
Cash flows from operating activities 43.1  95.2  68.8 - 35.5  14.5 
Add.of Cost without outflow of Cash 85.6  66.9  58.3  45.2  11.0 
Depreciation 21.0  23.0  26.2  20.8  20.8 
Deduc.of Rev.without inflow of Cash 1.0  1.0  1.0  1.1  0.5 
Loss on Disposition of Invest.Assets 4.6  9.3  12.0  45.2  4.1 
Changes in Ass. & Liab. resulting from operating Activities - 33.5  0.3 - 15.6 - 46.3  14.9 
Cash flows from investing activities - 82.6 - 10.4 - 147.1 - 48.0 - 16.0 
Inflow of cash 10.7  65.4  18.4  117.0  36.2 
Outflow of cash 93.4  75.8  165.5  165.0  52.2 
Cash flows from financing activities 38.6 - 33.7  76.9  40.3 - 2.8 
Inflow of cash 50.0  82.4  105.7  117.7 - 
Outflow of cash 11.4  116.2  28.7  77.4  2.8 
Increase in Cash - 0.8  51.0 - 1.3 - 43.2 - 4.3