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AIMHIGH GLOBAL Corp. (043580)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 0.6  6.3  5.6  41.2  54.4 
Short-term Financial Instruments 37.4  38.5  0.3  3.0  3.0 
Marketable securities 0.0  0.0  0.0  0.0  8.1 
Account receivables 80.4  20.2  2.7  17.5  16.7 
TOTAL QUICK ASSETS 178.9  166.4  98.8  114.2  132.9 
TOTAL INVENTORY 58.6  7.7  0.1  9.6  11.0 
TOTAL CURRENT ASSETS 237.6  174.2  99.0  123.9  143.9 
TOTAL INVESTMENTS ASSETS 84.2  110.7  99.4  77.5  92.3 
TOTAL TANGIBLE ASSETS 188.8  11.4  12.4  4.1  7.0 
TOTAL INTANGIBLE ASSETS 7.3  7.6  4.5  0.0  0.0 
TOTAL OTHER NON-CURRENT ASSETS 70.0  45.6  25.4  15.8  18.4 
TOTAL NON-CURRENT ASSETS 350.5  175.5  141.8  97.5  117.8 
TOTAL ASSETS 588.1  349.7  240.9  221.5  261.7 
Trade account payable 41.0  0.2  0.0  2.9  3.6 
Short-term borrowings 72.3  32.1  0.0  7.1  0.0 
Current portion of long-term liabilities 12.5  5.0  0.0  0.0  0.0 
TOTAL CURRENT LIABILITIES 236.6  81.4  46.0  55.6  44.3 
Total bonds 12.5  0.0  0.0  0.0  0.0 
Long-term borrowings 13.0  0.0  0.0  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 39.4  0.0  0.8  0.1  1.4 
TOTAL LIABILITIES 276.1  81.4  46.9  55.7  45.8 
Capital stocks 314.8  414.3  441.6  28.8  62.5 
Capital surplus 174.5  172.6  187.9  636.9  146.8 
Retained Earnings(Deficit) - 145.0 - 310.2 - 450.1 - 509.3 - 4.7 
TOTAL STOCKHOLDERS EQUITY 312.0  268.3  194.0  165.7  215.9 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 601.2  9.7  30.1  72.7  93.8 
Cost of Sales 636.6  9.4  27.6  69.5  86.5 
GROSS PROFIT - 35.3  0.3  2.4  3.2  7.2 
Seling & General Admin. Expenses 66.5  50.1  55.3  35.6  8.5 
OPERATING INCOME - 101.8 - 49.8 - 52.8 - 32.4 - 1.3 
NON-OPERATING INCOME 14.3  5.3  27.6  31.8  10.8 
Gain on valuation using equity method of accounting - -  11.3  9.2  6.7 
NON-OPERATING EXPENSES 57.9  117.3  143.3  58.5  14.1 
Loss on valuation using equity method of accounting 8.2  39.0  39.2  8.3  0.4 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 145.4 - 161.9 - 168.4 - 59.1 - 4.7 
Income Taxes Expenses for Ongoing Business Income or Loss - - - - - 
ONGOING BUSINESS INCOME(LOSS) - 145.4 - 161.9 - 168.4 - 59.1 - 4.7 
DISCONTINUED OPERATION INCOME(LOSS) - - 3.3  28.6 - - 
NET INCOME - 145.4 - 165.2 - 139.8 - 59.1 - 4.7 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities - 75.8 - 135.6  0.3 - 57.7 - 11.1 
Add.of Cost without outflow of Cash 95.4  184.7  162.8  59.8  9.0 
Depreciation 52.3  20.4  2.7  2.8  2.8 
Deduc.of Rev.without inflow of Cash 2.0  2.1  3.1  1.5  0.0 
Loss on Disposition of Invest.Assets 2.7  86.0  60.9  26.1  9.0 
Changes in Ass. & Liab. resulting from operating Activities - 23.0 - 69.1  38.2 - 32.2 - 6.4 
Cash flows from investing activities - 112.2  117.8 - 7.5  49.9 - 21.3 
Inflow of cash 507.3  364.4  137.8  130.8  130.6 
Outflow of cash 619.6  246.6  145.3  80.8  152.0 
Cash flows from financing activities 165.8  23.6  6.5  43.3  45.6 
Inflow of cash 633.8  208.0  86.9  48.0  53.6 
Outflow of cash 467.9  184.4  80.4  4.6  7.9 
Increase in Cash - 22.2  5.7 - 0.7  35.5  13.2