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ABCO Electronics Co.,Ltd. (036010) |
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KOSDAQ |
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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 | 45.0 | 32.0 | 21.8 | 29.0 | 18.3 |
| Short-term Financial Instruments | 39.1 | 53.5 | 65.3 | 61.0 | 59.0 |
| Marketable securities | 161.2 | 169.0 | 108.9 | 106.5 | 120.1 |
| Account receivables | 66.7 | 69.5 | 68.3 | 66.8 | 89.7 |
| TOTAL QUICK ASSETS | 326.0 | 353.7 | 293.0 | 291.2 | 331.5 |
| TOTAL INVENTORY | 46.5 | 49.7 | 50.6 | 35.7 | 54.8 |
| TOTAL CURRENT ASSETS | 372.6 | 403.5 | 343.5 | 327.0 | 386.3 |
| TOTAL INVESTMENTS ASSETS | 127.1 | 129.5 | 163.1 | 134.6 | 130.5 |
| TOTAL TANGIBLE ASSETS | 142.3 | 238.6 | 236.9 | 256.0 | 271.0 |
| TOTAL INTANGIBLE ASSETS | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 2.4 | 2.6 | 1.0 | 0.8 | 0.8 |
| TOTAL NON-CURRENT ASSETS | 273.2 | 370.8 | 401.0 | 391.5 | 402.3 |
| TOTAL ASSETS | 645.8 | 774.3 | 744.6 | 718.5 | 788.7 |
| Trade account payable | 28.7 | 58.0 | 29.6 | 40.8 | 63.3 |
| Short-term borrowings | 81.8 | 75.6 | 106.4 | 84.4 | 112.6 |
| Current portion of long-term liabilities | 1.8 | 2.5 | 14.4 | 9.8 | 11.3 |
| TOTAL CURRENT LIABILITIES | 141.0 | 179.0 | 162.2 | 147.5 | 207.0 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 6.8 | 17.2 | 28.9 | 13.1 | 1.7 |
| TOTAL NON-CURRENT LIABILITIES | 19.7 | 28.4 | 38.9 | 14.9 | 8.5 |
| TOTAL LIABILITIES | 160.7 | 207.5 | 201.1 | 162.5 | 215.6 |
| Capital stocks | 59.1 | 60.9 | 60.9 | 60.9 | 60.9 |
| Capital surplus | 207.0 | 227.8 | 227.8 | 229.2 | 232.5 |
| Retained Earnings(Deficit) | 240.1 | 287.1 | 249.4 | 261.0 | 267.5 |
| TOTAL STOCKHOLDERS EQUITY | 485.1 | 566.8 | 543.4 | 555.9 | 573.0 |
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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 |
| SALES(NET) | 370.9 | 438.6 | 388.0 | 377.0 | 348.3 |
| Cost of Sales | 298.7 | 335.4 | 312.5 | 319.4 | 290.0 |
| GROSS PROFIT | 72.1 | 103.2 | 75.5 | 57.5 | 58.3 |
| Seling & General Admin. Expenses | 35.1 | 39.1 | 34.1 | 33.4 | 28.8 |
| OPERATING INCOME | 37.0 | 64.1 | 41.4 | 24.1 | 29.4 |
| NON-OPERATING INCOME | 27.6 | 40.7 | 35.7 | 38.5 | 19.5 |
| Gain on valuation using equity method of accounting | 2.8 | - | - | - | - |
| NON-OPERATING EXPENSES | 6.9 | 29.8 | 102.2 | 37.4 | 31.4 |
| Loss on valuation using equity method of accounting | 0.0 | 15.0 | 32.5 | 26.8 | 15.3 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 57.7 | 74.9 | - 25.0 | 25.2 | 17.5 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 14.4 | 18.4 | - 2.5 | 8.1 | 4.4 |
| ONGOING BUSINESS INCOME(LOSS) | 43.3 | 56.5 | - 22.5 | 17.0 | 13.1 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 43.3 | 56.5 | - 22.5 | 17.0 | 13.1 |
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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 |
60.5 | 93.5 | 6.7 | 55.5 | 18.0 |
| Add.of Cost without outflow of Cash |
22.4 | 39.6 | 102.0 | 44.3 | 36.9 |
| Depreciation |
12.9 | 10.3 | 10.4 | 12.1 | 12.1 |
| Deduc.of Rev.without inflow of Cash |
1.8 | 1.3 | - | - | - |
| Loss on Disposition of Invest.Assets |
8.1 | 21.1 | 8.8 | 21.0 | 8.3 |
| Changes in Ass. & Liab. resulting from operating Activities |
2.9 | 18.5 | - 63.8 | 15.1 | - 23.5 |
| Cash flows from investing activities |
- 39.6 | - 113.3 | - 6.4 | - 4.2 | - 41.8 |
| Inflow of cash |
96.0 | 220.3 | 207.0 | 188.6 | 141.4 |
| Outflow of cash |
135.6 | 333.6 | 213.5 | 192.9 | 183.3 |
| Cash flows from financing activities |
- 1.0 | 6.8 | - 9.1 | - 44.5 | 12.1 |
| Inflow of cash |
434.2 | 934.8 | 986.3 | 1,785.6 | 1,396.3 |
| Outflow of cash |
435.3 | 928.0 | 995.5 | 1,830.2 | 1,384.2 |
| Increase in Cash |
19.8 | - 13.0 | - 8.8 | 6.8 | - 11.6 |
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