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WINNOVA Co.,Ltd. (039790)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 21.9  1.7  1.0  25.9  3.3 
Short-term Financial Instruments 34.6  0.9  1.1  1.9  0.9 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 83.9  64.7  33.8  115.5  163.5 
TOTAL QUICK ASSETS 160.8  81.3  209.0  275.9  310.9 
TOTAL INVENTORY 26.4  25.8  33.3  62.6  75.2 
TOTAL CURRENT ASSETS 187.2  107.2  242.4  338.6  386.1 
TOTAL INVESTMENTS ASSETS 35.5  47.9  20.8  52.1  67.1 
TOTAL TANGIBLE ASSETS 142.5  42.5  14.9  133.5  107.3 
TOTAL INTANGIBLE ASSETS 1.0  1.2  0.8  24.0  14.3 
TOTAL OTHER NON-CURRENT ASSETS 3.9  4.0  12.6  18.7  26.3 
TOTAL NON-CURRENT ASSETS 182.9  95.8  49.3  228.4  215.1 
TOTAL ASSETS 370.2  203.0  291.7  567.1  601.3 
Trade account payable 16.9  44.3  66.7  136.2  220.6 
Short-term borrowings 0.0  61.6  90.0  157.1  108.1 
Current portion of long-term liabilities 5.5  0.0  6.1  42.8  19.9 
TOTAL CURRENT LIABILITIES 35.6  117.0  180.9  372.9  387.1 
Total bonds 75.4  0.0  23.5  30.9  33.0 
Long-term borrowings 28.4  20.0  0.0  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 115.8  21.2  26.2  39.6  40.2 
TOTAL LIABILITIES 151.4  138.2  207.2  412.6  427.3 
Capital stocks 159.0  14.0  14.0  85.5  95.3 
Capital surplus 96.1  6.8  9.4  90.7  94.7 
Retained Earnings(Deficit) - 21.4  43.9  58.0  56.3  60.8 
TOTAL STOCKHOLDERS EQUITY 218.8  64.8  84.5  154.4  173.9 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 385.0  189.4  202.0  263.7  257.3 
Cost of Sales 317.3  144.9  149.2  195.5  193.4 
GROSS PROFIT 67.6  44.5  52.7  68.2  63.8 
Seling & General Admin. Expenses 57.9  26.0  32.8  52.3  55.0 
OPERATING INCOME 9.7  18.4  19.9  15.9  8.8 
NON-OPERATING INCOME 10.6  4.4  18.8  15.5  16.0 
Gain on valuation using equity method of accounting - -  1.5  1.2  3.6 
NON-OPERATING EXPENSES 6.4  5.2  12.8  28.7  23.9 
Loss on valuation using equity method of accounting - -  2.7  1.4  2.2 
Ongoing Business Income(Loss) Before Income Taxes Expenses 13.9  17.6  25.9  2.6  0.9 
Income Taxes Expenses for Ongoing Business Income or Loss -  4.8  11.9  4.3 - 7.6 
ONGOING BUSINESS INCOME(LOSS) 13.9  12.7  14.0 - 1.7  8.5 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 4.0 
NET INCOME 13.9  12.7  14.0 - 1.7  4.5 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 8.2 - 11.2  69.7 - 7.6  41.0 
Add.of Cost without outflow of Cash 33.2  5.1  8.7  23.6  34.0 
Depreciation 18.8  3.6  3.6  6.4  6.4 
Deduc.of Rev.without inflow of Cash 0.5  0.4  0.4  1.7  2.7 
Loss on Disposition of Invest.Assets 7.2 -  10.7  5.6  14.6 
Changes in Ass. & Liab. resulting from operating Activities - 31.7 - 29.1  57.6 - 24.0  17.2 
Cash flows from investing activities - 107.2 - 10.7 - 110.4 - 21.5  8.6 
Inflow of cash 31.1  15.1  83.5  68.3  62.5 
Outflow of cash 138.4  25.9  194.0  89.8  53.8 
Cash flows from financing activities 109.0  17.8  40.0  54.3 - 72.3 
Inflow of cash 121.2  26.0  68.2  177.8  12.0 
Outflow of cash 12.2  8.2  28.2  123.4  84.2 
Increase in Cash 9.9 - 4.2 - 0.6  25.1 - 22.6