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ACEDIGITECH Co.,Ltd. (036550) |
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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 | 86.7 | 30.3 | 230.3 | 264.5 | 3.0 |
| Short-term Financial Instruments | 0.0 | 0.0 | 0.0 | 24.2 | 0.0 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 230.2 | 534.7 | 441.8 | 429.7 | 191.7 |
| TOTAL QUICK ASSETS | 358.3 | 613.8 | 934.2 | 965.2 | 419.3 |
| TOTAL INVENTORY | 305.5 | 602.8 | 880.8 | 606.6 | 1,017.1 |
| TOTAL CURRENT ASSETS | 663.9 | 1,216.7 | 1,815.0 | 1,571.9 | 1,436.5 |
| TOTAL INVESTMENTS ASSETS | 6.1 | 5.0 | 16.2 | 33.1 | 8.7 |
| TOTAL TANGIBLE ASSETS | 878.6 | 1,120.4 | 1,349.8 | 1,476.8 | 1,796.7 |
| TOTAL INTANGIBLE ASSETS | 1.5 | 20.8 | 20.7 | 5.3 | 73.7 |
| TOTAL OTHER NON-CURRENT ASSETS | 9.5 | 45.7 | 31.4 | 35.9 | 37.7 |
| TOTAL NON-CURRENT ASSETS | 895.8 | 1,192.2 | 1,418.3 | 1,551.3 | 1,917.0 |
| TOTAL ASSETS | 1,559.7 | 2,408.9 | 3,233.3 | 3,123.2 | 3,353.5 |
| Trade account payable | 27.5 | 90.4 | 325.3 | 375.5 | 201.0 |
| Short-term borrowings | 352.5 | 970.3 | 1,276.5 | 550.0 | 938.7 |
| Current portion of long-term liabilities | 150.6 | 52.4 | 204.7 | 108.4 | 88.4 |
| TOTAL CURRENT LIABILITIES | 595.9 | 1,383.5 | 2,045.7 | 1,557.7 | 1,523.9 |
| Total bonds | 284.3 | 126.7 | 0.0 | 0.0 | 298.7 |
| Long-term borrowings | 249.3 | 431.9 | 395.0 | 586.5 | 524.1 |
| TOTAL NON-CURRENT LIABILITIES | 548.0 | 575.1 | 416.7 | 611.5 | 862.9 |
| TOTAL LIABILITIES | 1,144.0 | 1,958.6 | 2,462.4 | 2,169.3 | 2,386.8 |
| Capital stocks | 107.5 | 114.6 | 116.0 | 116.0 | 116.0 |
| Capital surplus | 518.6 | 705.1 | 740.6 | 740.6 | 740.6 |
| Retained Earnings(Deficit) | - 196.2 | - 369.5 | - 287.5 | - 121.6 | - 108.4 |
| TOTAL STOCKHOLDERS EQUITY | 415.7 | 450.2 | 770.9 | 953.9 | 966.6 |
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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) | 783.3 | 1,122.5 | 3,435.6 | 5,772.6 | 4,484.0 |
| Cost of Sales | 823.5 | 1,144.9 | 2,973.9 | 5,134.9 | 4,082.0 |
| GROSS PROFIT | - 40.1 | - 22.3 | 461.7 | 637.6 | 402.0 |
| Seling & General Admin. Expenses | 166.4 | 82.2 | 220.2 | 273.3 | 302.3 |
| OPERATING INCOME | - 206.6 | - 104.5 | 241.4 | 364.2 | 99.7 |
| NON-OPERATING INCOME | 37.6 | 38.7 | 348.8 | 224.7 | 134.2 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 152.0 | 142.0 | 533.2 | 423.1 | 220.8 |
| Loss on valuation using equity method of accounting | 10.8 | - | - | 17.6 | 23.9 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | - 321.0 | - 207.9 | 57.0 | 165.8 | 13.1 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - | - 34.6 | - 25.0 | - | - |
| ONGOING BUSINESS INCOME(LOSS) | - 321.0 | - 173.3 | 82.0 | 165.8 | 13.1 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | - 321.0 | - 173.3 | 82.0 | 165.8 | 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 |
- 262.0 | - 671.5 | 49.0 | 832.5 | - 325.8 |
| Add.of Cost without outflow of Cash |
142.9 | 114.9 | 205.4 | 310.0 | 199.2 |
| Depreciation |
58.2 | 67.1 | 111.4 | 180.3 | 180.3 |
| Deduc.of Rev.without inflow of Cash |
0.4 | 0.4 | 4.3 | 3.3 | 1.1 |
| Loss on Disposition of Invest.Assets |
4.0 | 11.2 | 54.1 | 17.9 | 8.3 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 79.9 | - 601.9 | - 184.3 | 374.5 | - 529.9 |
| Cash flows from investing activities |
- 254.8 | - 328.7 | - 77.9 | - 473.2 | - 398.3 |
| Inflow of cash |
13.4 | 36.1 | 21.6 | 8.4 | 28.8 |
| Outflow of cash |
268.2 | 364.9 | 99.5 | 481.6 | 427.2 |
| Cash flows from financing activities |
396.2 | 942.1 | 228.9 | - 325.1 | 462.7 |
| Inflow of cash |
574.9 | 983.0 | 281.4 | 1,234.9 | 591.2 |
| Outflow of cash |
178.7 | 40.8 | 52.4 | 1,560.0 | 128.5 |
| Increase in Cash |
- 120.7 | - 58.1 | 200.1 | 34.1 | - 261.5 |
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