Paru (043200)   KOSDAQ (Unit : 100Mn. Won) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008. 9.30 Cash & Cash Equivalents 4.1  10.8  22.1  20.0  9.2  Short-term Financial Instruments 12.5  8.8  3.6  0.7  3.2  Marketable securities 0.0  0.0  0.0  0.0  0.0  Account receivables 9.1  14.7  17.5  57.6  56.6  TOTAL QUICK ASSETS 28.7  36.1  48.1  88.3  82.8  TOTAL INVENTORY 9.4  21.4  22.4  76.6  83.6  TOTAL CURRENT ASSETS 38.1  57.6  70.5  164.9  166.4  TOTAL INVESTMENTS ASSETS 1.8  2.7  4.7  3.3  23.2  TOTAL TANGIBLE ASSETS 39.2  34.3  36.7  36.0  55.4  TOTAL INTANGIBLE ASSETS 12.7  19.1  25.9  23.8  24.5  TOTAL OTHER NON-CURRENT ASSETS 1.3  1.1  0.7  4.1  4.4  TOTAL NON-CURRENT ASSETS 55.1  57.3  68.1  67.4  107.6  TOTAL ASSETS 93.2  115.0  138.6  232.3  274.1  Trade account payable 13.0  15.7  17.0  42.0  31.8  Short-term borrowings 45.0  45.0  40.5  0.0  48.0  Current portion of long-term liabilities 5.0  10.6  12.9  19.0  0.0  TOTAL CURRENT LIABILITIES 67.6  74.8  74.3  69.1  91.6  Total bonds 0.0  0.0  0.0  0.0  0.0  Long-term borrowings 10.4  0.7  20.0  20.0  31.6  TOTAL NON-CURRENT LIABILITIES 10.9  1.6  21.4  23.6  36.2  TOTAL LIABILITIES 78.6  76.5  95.7  92.7  127.8  Capital stocks 25.0  37.9  42.7  75.7  75.7  Capital surplus 198.6  24.9  54.6  113.0  70.1  Retained Earnings(Deficit) - 202.7  - 18.2  - 48.2  - 42.8  6.6  TOTAL STOCKHOLDERS EQUITY 14.5  38.4  42.9  139.6  146.2  (Unit : 100Mn. Won) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008. 9.30 SALES(NET) 98.7  92.2  82.3  180.3  297.5  Cost of Sales 82.0  71.1  72.7  131.0  247.0  GROSS PROFIT 16.6  21.1  9.5  49.3  50.4  Seling & General Admin. Expenses 54.9  31.7  35.7  38.5  38.1  OPERATING INCOME - 38.3  - 10.6  - 26.1  10.7  12.3  NON-OPERATING INCOME 1.3  1.3  3.6  1.3  3.9  Gain on valuation using equity method of accounting -  -  -  -  -  NON-OPERATING EXPENSES 36.9  4.7  7.4  6.7  9.6  Loss on valuation using equity method of accounting -  -  -  -  -  Ongoing Business Income(Loss) Before Income Taxes Expenses - 74.0  - 14.0  - 30.0  5.3  6.6  Income Taxes Expenses for Ongoing Business Income or Loss -  -  -  -  -  ONGOING BUSINESS INCOME(LOSS) - 74.0  - 14.0  - 30.0  5.3  6.6  DISCONTINUED OPERATION INCOME(LOSS) -  -  -  -  -  NET INCOME - 74.0  - 14.0  - 30.0  5.3  6.6  (Unit : 100Mn. Won) Fiscal Year End 2003.12.31 2004.12.31 2005.12.31 2006.12.31 2007.12.31 Cash flows from operating activities - 21.9  - 19.2  - 19.5  - 25.2  - 52.0  Add.of Cost without outflow of Cash 32.4  57.3  11.8  12.3  15.5  Depreciation 7.4  7.9  7.0  6.4  6.4  Deduc.of Rev.without inflow of Cash 9.4  8.9  2.7  1.9  5.0  Loss on Disposition of Invest.Assets 0.2  0.0  0.3  0.6  0.1  Changes in Ass. & Liab. resulting from operating Activities 6.9  - 2.5  - 16.9  - 6.9  - 72.7  Cash flows from investing activities 2.4  - 17.1  - 7.9  - 15.7  - 8.4  Inflow of cash 59.9  17.9  16.2  150.4  35.2  Outflow of cash 57.5  35.0  24.1  166.1  43.6  Cash flows from financing activities 19.8  39.7  34.5  52.1  61.9  Inflow of cash 306.1  88.9  57.5  122.3  122.3  Outflow of cash 286.2  49.1  23.0  70.2  60.4  Increase in Cash 0.4  3.3  7.1  11.1  1.4