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BSE Holdings Co., Ltd. (045970) |
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KOSDAQ |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash & Cash Equivalents | 10.8 | 24.6 | 180.1 | 54.4 | 24.0 |
| Short-term Financial Instruments | 19.0 | 17.1 | 10.0 | 97.1 | 61.0 |
| Marketable securities | 3.0 | 0.0 | 4.8 | 4.8 | 4.8 |
| Account receivables | 20.3 | 9.6 | 12.7 | 12.0 | 3.1 |
| TOTAL QUICK ASSETS | 54.9 | 53.6 | 209.4 | 172.5 | 95.7 |
| TOTAL INVENTORY | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT ASSETS | 55.2 | 53.6 | 209.4 | 172.5 | 95.7 |
| TOTAL INVESTMENTS ASSETS | 1,046.2 | 1,102.8 | 944.9 | 922.9 | 1,060.2 |
| TOTAL TANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.1 | 0.2 | 0.3 | 2.4 |
| TOTAL OTHER NON-CURRENT ASSETS | 0.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| TOTAL NON-CURRENT ASSETS | 1,046.7 | 1,108.3 | 950.5 | 928.7 | 1,068.1 |
| TOTAL ASSETS | 1,101.9 | 1,161.9 | 1,159.9 | 1,101.2 | 1,163.8 |
| Trade account payable | 3.1 | 2.1 | 0.7 | 4.9 | 0.8 |
| Short-term borrowings | 0.0 | 0.0 | 150.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 16.4 | 5.0 | 153.6 | 8.5 | 2.9 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 22.0 | 36.3 | 46.5 | 1.7 | 3.0 |
| TOTAL LIABILITIES | 38.4 | 41.4 | 200.2 | 10.2 | 5.9 |
| Capital stocks | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 |
| Capital surplus | 1,005.8 | 1,005.8 | 1,005.8 | 1,005.8 | 1,005.8 |
| Retained Earnings(Deficit) | 8.5 | 55.3 | - 410.1 | - 233.5 | - 137.6 |
| TOTAL STOCKHOLDERS EQUITY | 1,063.5 | 1,120.5 | 959.7 | 1,090.9 | 1,157.8 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| SALES(NET) | 68.3 | 116.6 | 71.2 | 184.2 | 151.4 |
| Cost of Sales | 13.7 | 54.8 | 521.1 | 48.3 | 12.0 |
| GROSS PROFIT | 54.6 | 61.8 | - 449.8 | 135.8 | 139.3 |
| Seling & General Admin. Expenses | 5.4 | 5.2 | 5.9 | 7.3 | 4.9 |
| OPERATING INCOME | 49.1 | 56.5 | - 455.8 | 128.4 | 134.3 |
| NON-OPERATING INCOME | 2.4 | 6.3 | 12.7 | 55.0 | 3.0 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 43.1 | 16.0 | 14.9 | 6.8 | 1.1 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 8.5 | 46.8 | - 458.0 | 176.6 | 136.2 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - | - | - | - | - |
| ONGOING BUSINESS INCOME(LOSS) | 8.5 | 46.8 | - 458.0 | 176.6 | 136.2 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 8.5 | 46.8 | - 458.0 | 176.6 | 136.2 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash flows from operating activities |
10.8 | 24.1 | 26.3 | 64.5 | 17.0 |
| Add.of Cost without outflow of Cash |
43.0 | 48.8 | 497.2 | 2.5 | 5.0 |
| Depreciation |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deduc.of Rev.without inflow of Cash |
- | 0.0 | 0.0 | 0.0 | 0.2 |
| Loss on Disposition of Invest.Assets |
35.8 | 71.3 | 9.7 | 116.2 | 127.8 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 4.8 | - 0.2 | - 3.1 | 1.6 | 3.6 |
| Cash flows from investing activities |
- 21.7 | - 10.3 | - 13.4 | - 40.2 | - 47.4 |
| Inflow of cash |
68.8 | 25.7 | 19.8 | 40.2 | 97.2 |
| Outflow of cash |
90.5 | 36.0 | 33.2 | 80.5 | 144.6 |
| Cash flows from financing activities |
1.5 | - | 142.5 | - 150.0 | - |
| Inflow of cash |
1.5 | - | 150.0 | - | - |
| Outflow of cash |
- | - | 7.4 | 150.0 | - |
| Increase in Cash |
- 9.3 | 13.8 | 155.5 | - 125.7 | - 30.4 |
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