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BaikSan Co.,Ltd. (035150) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash & Cash Equivalents | 23.1 | 5.7 | 17.1 | 13.6 | 14.9 |
| Short-term Financial Instruments | 190.0 | 200.0 | 142.0 | 251.0 | 290.9 |
| Marketable securities | 20.4 | 0.3 | 10.1 | 0.0 | 0.0 |
| Account receivables | 287.5 | 300.1 | 289.9 | 289.6 | 298.5 |
| TOTAL QUICK ASSETS | 546.6 | 532.1 | 524.4 | 676.8 | 748.6 |
| TOTAL INVENTORY | 83.2 | 83.5 | 89.4 | 114.0 | 117.4 |
| TOTAL CURRENT ASSETS | 629.8 | 615.6 | 613.8 | 790.9 | 866.1 |
| TOTAL INVESTMENTS ASSETS | 187.1 | 161.4 | 140.2 | 184.5 | 240.0 |
| TOTAL TANGIBLE ASSETS | 178.4 | 167.2 | 446.1 | 434.7 | 436.8 |
| TOTAL INTANGIBLE ASSETS | 13.1 | 8.6 | 4.1 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 4.9 | 14.1 | 51.5 | 30.4 | 3.8 |
| TOTAL NON-CURRENT ASSETS | 383.6 | 351.4 | 642.0 | 649.6 | 680.7 |
| TOTAL ASSETS | 1,013.4 | 967.1 | 1,255.9 | 1,440.6 | 1,546.8 |
| Trade account payable | 77.2 | 81.7 | 65.9 | 121.0 | 141.8 |
| Short-term borrowings | 353.7 | 369.7 | 369.5 | 513.7 | 615.6 |
| Current portion of long-term liabilities | 0.1 | 0.1 | 0.1 | 0.4 | 46.1 |
| TOTAL CURRENT LIABILITIES | 449.6 | 467.6 | 604.9 | 744.8 | 842.3 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.8 | 0.7 | 0.6 | 59.8 | 26.1 |
| TOTAL NON-CURRENT LIABILITIES | 13.7 | 11.4 | 149.6 | 114.3 | 72.8 |
| TOTAL LIABILITIES | 463.3 | 479.1 | 754.5 | 859.2 | 915.1 |
| Capital stocks | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 |
| Capital surplus | 278.7 | 278.7 | 278.7 | 278.7 | 249.0 |
| Retained Earnings(Deficit) | 205.1 | 146.6 | - 101.2 | - 29.6 | 53.0 |
| TOTAL STOCKHOLDERS EQUITY | 550.1 | 487.9 | 501.3 | 581.4 | 631.7 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| SALES(NET) | 801.0 | 752.4 | 980.9 | 1,009.1 | 879.2 |
| Cost of Sales | 713.2 | 702.1 | 863.9 | 881.9 | 781.4 |
| GROSS PROFIT | 87.8 | 50.3 | 116.9 | 127.2 | 97.7 |
| Seling & General Admin. Expenses | 70.5 | 65.0 | 71.2 | 57.3 | 47.5 |
| OPERATING INCOME | 17.2 | - 14.7 | 45.7 | 69.9 | 50.2 |
| NON-OPERATING INCOME | 56.7 | 50.8 | 111.1 | 134.7 | 75.8 |
| Gain on valuation using equity method of accounting | 15.4 | 1.8 | 6.7 | 21.5 | 26.8 |
| NON-OPERATING EXPENSES | 49.8 | 73.7 | 450.6 | 131.7 | 56.4 |
| Loss on valuation using equity method of accounting | 5.5 | 31.4 | 40.8 | 25.2 | 2.8 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 24.1 | - 37.5 | - 293.7 | 72.9 | 69.7 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - 0.1 | - 3.8 | - 45.9 | 1.2 | 16.6 |
| ONGOING BUSINESS INCOME(LOSS) | 24.3 | - 33.7 | - 247.8 | 71.7 | 53.0 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 24.3 | - 33.7 | - 247.8 | 71.7 | 53.0 |
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(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 |
9.7 | - 22.3 | 18.3 | 72.0 | 10.4 |
| Add.of Cost without outflow of Cash |
45.2 | 79.5 | 447.6 | 88.3 | 32.3 |
| Depreciation |
21.0 | 19.4 | 20.3 | 16.6 | 16.6 |
| Deduc.of Rev.without inflow of Cash |
4.5 | 4.5 | 4.5 | 4.1 | - |
| Loss on Disposition of Invest.Assets |
32.4 | 29.1 | 29.0 | 81.6 | 46.6 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 27.4 | - 39.0 | - 152.4 | - 6.3 | - 28.3 |
| Cash flows from investing activities |
5.7 | - 5.3 | 9.3 | - 287.0 | - 125.3 |
| Inflow of cash |
226.3 | 186.0 | 231.8 | 143.0 | 171.8 |
| Outflow of cash |
220.5 | 191.3 | 222.4 | 430.1 | 297.2 |
| Cash flows from financing activities |
- 30.3 | 10.5 | - 16.5 | 211.6 | 116.2 |
| Inflow of cash |
560.2 | 522.2 | 627.3 | 821.8 | 1,040.7 |
| Outflow of cash |
590.5 | 511.7 | 643.9 | 610.2 | 924.4 |
| Increase in Cash |
- 14.8 | - 17.1 | 11.1 | - 3.4 | 1.2 |
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