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Paru (043200)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007. 6.30
Cash & Cash Equivalents 0.4  4.1  10.8  22.1  12.9 
Short-term Financial Instruments 9.5  12.5  8.8  3.6  3.6 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 15.2  9.1  14.7  17.5  34.8 
TOTAL QUICK ASSETS 30.5  28.7  36.1  48.1  55.9 
TOTAL INVENTORY 11.8  9.4  21.4  22.4  33.1 
TOTAL CURRENT ASSETS 42.3  38.1  57.6  70.5  89.1 
TOTAL INVESTMENTS ASSETS 2.0  1.8  2.7  4.7  5.1 
TOTAL TANGIBLE ASSETS 38.3  39.2  34.3  36.7  35.6 
TOTAL INTANGIBLE ASSETS 43.2  12.7  19.1  25.9  28.7 
TOTAL OTHER NON-CURRENT ASSETS 2.8  1.3  1.1  0.7  0.6 
TOTAL NON-CURRENT ASSETS 86.5  55.1  57.3  68.1  70.1 
TOTAL ASSETS 128.8  93.2  115.0  138.6  159.2 
Trade account payable 12.0  13.0  15.7  17.0  33.4 
Short-term borrowings 22.0  45.0  45.0  40.5  39.7 
Current portion of long-term liabilities 4.3  5.0  10.6  12.9  38.5 
TOTAL CURRENT LIABILITIES 43.2  67.6  74.8  74.3  116.2 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 14.8  10.4  0.7  20.0  0.0 
TOTAL NON-CURRENT LIABILITIES 17.4  10.9  1.6  21.4  2.3 
TOTAL LIABILITIES 60.7  78.6  76.5  95.7  118.5 
Capital stocks 85.0  25.0  37.9  42.7  43.0 
Capital surplus 118.1  198.6  24.9  54.6  57.3 
Retained Earnings(Deficit) - 128.7 - 202.7 - 18.2 - 48.2 - 53.5 
TOTAL STOCKHOLDERS EQUITY 68.1  14.5  38.4  42.9  40.6 
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007. 6.30
SALES(NET) 115.2  98.7  92.2  82.3  55.9 
Cost of Sales 93.0  82.0  71.1  72.7  39.4 
GROSS PROFIT 22.2  16.6  21.1  9.5  16.4 
Seling & General Admin. Expenses 67.3  54.9  31.7  35.7  18.8 
OPERATING INCOME - 45.1 - 38.3 - 10.6 - 26.1 - 2.3 
NON-OPERATING INCOME 1.1  1.3  1.3  3.6  0.6 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 17.1  36.9  4.7  7.4  3.5 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 61.1 - 74.0 - 14.0 - 30.0 - 5.3 
Income Taxes Expenses for Ongoing Business Income or Loss - - - - - 
ONGOING BUSINESS INCOME(LOSS) - 61.1 - 74.0 - 14.0 - 30.0 - 5.3 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 61.1 - 74.0 - 14.0 - 30.0 - 5.3 
(Unit : 100Mn. Won)
Fiscal Year End 2002.12.312003.12.312004.12.312005.12.312006.12.31
Cash flows from operating activities - 47.7 - 21.9 - 19.2 - 19.5 - 25.2 
Add.of Cost without outflow of Cash 47.5  32.4  57.3  11.8  12.3 
Depreciation 6.2  7.4  7.9  7.0  6.4 
Deduc.of Rev.without inflow of Cash 9.8  9.4  8.9  2.7  1.9 
Loss on Disposition of Invest.Assets 0.0  0.2  0.0  0.3  0.6 
Changes in Ass. & Liab. resulting from operating Activities - 25.5  6.9 - 2.5 - 16.9 - 6.9 
Cash flows from investing activities - 14.7  2.4 - 17.1 - 7.9 - 15.7 
Inflow of cash 93.5  59.9  17.9  16.2  150.4 
Outflow of cash 108.2  57.5  35.0  24.1  166.1 
Cash flows from financing activities 62.5  19.8  39.7  34.5  52.1 
Inflow of cash 221.5  306.1  88.9  57.5  122.3 
Outflow of cash 159.0  286.2  49.1  23.0  70.2 
Increase in Cash 0.0  0.4  3.3  7.1  11.1