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Korea United Pharm. Inc. (033270)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2004. 3.312005. 3.312006. 3.312007. 3.312007. 6.30
Cash & Cash Equivalents 44.8  33.8  37.2  32.8  55.2 
Short-term Financial Instruments 12.5  2.6  10.3  3.8  3.6 
Marketable securities 1.7  0.2  0.2  0.0  0.0 
Account receivables 199.6  187.0  177.9  190.8  225.4 
TOTAL QUICK ASSETS 266.9  237.2  262.8  245.9  308.7 
TOTAL INVENTORY 87.1  82.0  112.7  94.0  90.6 
TOTAL CURRENT ASSETS 354.1  319.3  375.6  339.9  399.3 
TOTAL INVESTMENTS ASSETS 89.2  84.7  61.4  94.1  90.9 
TOTAL TANGIBLE ASSETS 246.6  235.2  242.3  243.2  242.7 
TOTAL INTANGIBLE ASSETS 2.2  1.7  1.6  4.7  4.2 
TOTAL OTHER NON-CURRENT ASSETS 20.1  21.5  18.7  24.1  27.7 
TOTAL NON-CURRENT ASSETS 358.1  343.2  324.1  366.2  365.7 
TOTAL ASSETS 712.3  662.6  699.7  706.1  765.0 
Trade account payable 22.3  16.0  23.6  16.0  16.1 
Short-term borrowings 149.0  120.0  147.0  117.8  147.8 
Current portion of long-term liabilities 61.2  27.1  19.7  58.5  59.9 
TOTAL CURRENT LIABILITIES 286.1  217.6  262.2  267.4  312.9 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 41.8  71.9  67.1  8.5  8.5 
TOTAL NON-CURRENT LIABILITIES 46.1  72.8  78.3  47.8  47.4 
TOTAL LIABILITIES 332.2  290.4  340.6  315.2  360.4 
Capital stocks 71.9  71.9  75.1  75.1  75.1 
Capital surplus 122.4  122.5  131.8  132.1  132.3 
Retained Earnings(Deficit) 187.1  184.7  174.9  201.4  213.7 
TOTAL STOCKHOLDERS EQUITY 380.0  372.1  359.0  390.9  404.6 
(Unit : 100Mn. Won)
Fiscal Year End 2004. 3.312005. 3.312006. 3.312007. 3.312007. 6.30
SALES(NET) 501.8  523.9  576.4  675.9  190.5 
Cost of Sales 199.6  200.9  201.9  211.5  57.5 
GROSS PROFIT 302.2  323.0  374.4  464.4  133.0 
Seling & General Admin. Expenses 247.0  284.0  328.7  393.3  106.7 
OPERATING INCOME 55.1  38.9  45.6  71.0  26.3 
NON-OPERATING INCOME 9.2  7.8  10.3  10.3  4.0 
Gain on valuation using equity method of accounting - -  2.6  3.0  2.3 
NON-OPERATING EXPENSES 52.8  40.9  37.9  32.1  6.4 
Loss on valuation using equity method of accounting 22.4  8.3  15.5  8.7  1.4 
Ongoing Business Income(Loss) Before Income Taxes Expenses 11.5  5.8  18.1  49.2  24.0 
Income Taxes Expenses for Ongoing Business Income or Loss 1.9  0.9  9.5  9.7  4.3 
ONGOING BUSINESS INCOME(LOSS) 9.6  4.8  8.5  39.5  19.6 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 9.6  4.8  8.5  39.5  19.6 
(Unit : 100Mn. Won)
Fiscal Year End 2003. 3.312004. 3.312005. 3.312006. 3.312007. 3.31
Cash flows from operating activities 53.7  27.8  57.6  58.7  97.4 
Add.of Cost without outflow of Cash 42.1  55.2  50.6  53.1  51.3 
Depreciation 21.4  26.3  31.6  29.2  31.3 
Deduc.of Rev.without inflow of Cash 0.9  1.0  1.1  0.4  0.6 
Loss on Disposition of Invest.Assets 1.2  2.8  3.4  3.8  3.5 
Changes in Ass. & Liab. resulting from operating Activities - 23.4 - 34.3  5.6  0.8  10.1 
Cash flows from investing activities - 100.5 - 29.4 - 28.2 - 61.8 - 54.9 
Inflow of cash 131.8  137.1  24.7  27.3  35.1 
Outflow of cash 232.4  166.5  52.9  89.2  90.0 
Cash flows from financing activities 61.1  3.2 - 40.3  6.5 - 47.0 
Inflow of cash 448.0  310.5  186.1  208.5  145.7 
Outflow of cash 386.9  307.2  226.5  202.0  192.7 
Increase in Cash 14.2  1.6 - 10.9  3.3 - 4.4