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C&S Technology Inc. (038880)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 79.6  25.9  11.8  65.4  21.8 
Short-term Financial Instruments 0.0  0.0  0.0  0.0  0.0 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 114.3  120.4  85.4  48.2  63.5 
TOTAL QUICK ASSETS 215.7  180.2  129.9  139.8  103.2 
TOTAL INVENTORY 41.3  48.3  20.7  21.6  24.6 
TOTAL CURRENT ASSETS 257.0  228.5  150.6  161.4  127.9 
TOTAL INVESTMENTS ASSETS 21.5  10.5  9.5  23.1  27.9 
TOTAL TANGIBLE ASSETS 94.5  113.2  266.4  258.6  260.9 
TOTAL INTANGIBLE ASSETS 81.9  88.4  92.2  121.7  139.7 
TOTAL OTHER NON-CURRENT ASSETS 0.4  9.2  7.9  36.6  32.5 
TOTAL NON-CURRENT ASSETS 198.5  221.5  376.2  440.0  461.2 
TOTAL ASSETS 455.5  450.1  526.9  601.5  589.1 
Trade account payable 35.8  57.1  53.4  28.4  19.2 
Short-term borrowings 75.0  75.0  109.7  139.0  83.5 
Current portion of long-term liabilities 0.0  13.0  8.5  0.7  0.3 
TOTAL CURRENT LIABILITIES 152.9  185.0  198.4  248.2  159.7 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 0.0  7.6  0.0  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 19.0  32.8  26.5  32.1  34.3 
TOTAL LIABILITIES 171.9  217.8  225.0  280.3  194.0 
Capital stocks 93.2  97.9  103.1  121.9  132.0 
Capital surplus 255.0  232.1  179.6  113.0  126.5 
Retained Earnings(Deficit) - 65.0 - 98.1 - 123.4 - 55.6 - 5.9 
TOTAL STOCKHOLDERS EQUITY 283.6  232.2  301.9  321.1  395.1 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 495.1  429.9  352.9  220.7  242.5 
Cost of Sales 404.5  395.8  327.5  166.2  160.7 
GROSS PROFIT 90.5  34.0  25.4  54.5  81.8 
Seling & General Admin. Expenses 112.2  121.3  123.8  81.8  74.3 
OPERATING INCOME - 21.7 - 87.3 - 98.3 - 27.3  7.4 
NON-OPERATING INCOME 10.6  19.4  10.6  10.2  3.2 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 53.9  30.2  35.7  38.6  16.6 
Loss on valuation using equity method of accounting 20.4 - -  0.7  0.8 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 65.0 - 98.1 - 123.4 - 55.6 - 5.9 
Income Taxes Expenses for Ongoing Business Income or Loss - - - - - 
ONGOING BUSINESS INCOME(LOSS) - 65.0 - 98.1 - 123.4 - 55.6 - 5.9 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 65.0 - 98.1 - 123.4 - 55.6 - 5.9 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities - 31.9 - 49.6 - 21.4  16.0 - 18.3 
Add.of Cost without outflow of Cash 100.5  83.7  95.1  62.4  38.6 
Depreciation 9.8  10.4  8.0  5.7  5.7 
Deduc.of Rev.without inflow of Cash 28.7  33.7  23.2  17.0  17.8 
Loss on Disposition of Invest.Assets 6.9  15.2  4.1  7.8  1.0 
Changes in Ass. & Liab. resulting from operating Activities - 60.5 - 19.9  10.9  17.1 - 49.9 
Cash flows from investing activities 14.5 - 77.7 - 60.5 - 86.6 - 63.2 
Inflow of cash 168.9  42.4  14.9  18.4  11.8 
Outflow of cash 154.4  120.1  75.4  105.0  75.1 
Cash flows from financing activities 22.5  73.6  67.9  130.5  31.6 
Inflow of cash 23.5  95.6  93.8  180.8  88.8 
Outflow of cash 0.9  21.9  25.9  50.3  57.1 
Increase in Cash 5.1 - 53.7 - 14.0  60.0 - 50.0