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BT&I., Inc. (048550)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 22.2  26.4  26.9  8.5  17.6 
Short-term Financial Instruments 36.7  16.5  18.6  5.6  1.0 
Marketable securities 12.5  16.9  7.4  6.0  5.3 
Account receivables 15.3  11.1  21.8  31.3  33.9 
TOTAL QUICK ASSETS 89.5  73.4  90.6  63.6  79.0 
TOTAL INVENTORY 21.0  22.4  0.0  0.0  0.0 
TOTAL CURRENT ASSETS 110.5  95.9  90.6  63.6  79.0 
TOTAL INVESTMENTS ASSETS 166.0  220.7  150.4  105.0  131.3 
TOTAL TANGIBLE ASSETS 30.6  27.6  6.0  4.0  6.1 
TOTAL INTANGIBLE ASSETS 0.9  0.4  62.0  49.2  64.5 
TOTAL OTHER NON-CURRENT ASSETS 6.5  5.7  7.1  3.9  4.6 
TOTAL NON-CURRENT ASSETS 204.2  254.6  225.7  162.3  206.6 
TOTAL ASSETS 314.7  350.6  316.3  226.0  285.6 
Trade account payable 1.5  0.8  0.0  0.0  0.0 
Short-term borrowings 0.0  0.0  73.0  14.0  34.0 
Current portion of long-term liabilities 0.0  99.0  32.5  0.0  5.5 
TOTAL CURRENT LIABILITIES 12.8  106.5  170.3  72.4  103.1 
Total bonds 127.8  30.9  76.2  43.5  29.6 
Long-term borrowings 0.0  0.0  0.0  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 134.8  49.2  77.0  43.5  29.9 
TOTAL LIABILITIES 147.7  155.7  247.3  116.0  133.1 
Capital stocks 67.2  67.2  80.2  152.2  152.4 
Capital surplus 128.8  128.8  212.2  212.3  0.0 
Retained Earnings(Deficit) - 20.5 - 36.9 - 168.4 - 201.2 - 159.0 
TOTAL STOCKHOLDERS EQUITY 167.0  194.8  69.0  109.9  152.5 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 75.7  52.2  94.6  111.7  93.2 
Cost of Sales 56.6  37.5  27.9 - - 
GROSS PROFIT 19.1  14.7  66.7  111.7  93.2 
Seling & General Admin. Expenses 24.9  22.7  86.3  110.0  74.4 
OPERATING INCOME - 5.8 - 8.0 - 19.6  1.7  18.7 
NON-OPERATING INCOME 2.9  20.2  18.3  6.4  5.5 
Gain on valuation using equity method of accounting -  0.2 - - - 
NON-OPERATING EXPENSES 34.8  34.4  139.7  42.1  7.8 
Loss on valuation using equity method of accounting 24.8  13.0  31.6  12.0 - 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 37.7 - 22.3 - 141.1 - 34.0  16.4 
Income Taxes Expenses for Ongoing Business Income or Loss - 0.5 - 5.8 - 9.6 - - 
ONGOING BUSINESS INCOME(LOSS) - 37.2 - 16.4 - 131.4 - 34.0  16.4 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 37.2 - 16.4 - 131.4 - 34.0  16.4 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 1.1 - 12.7 - 5.9  4.5  17.4 
Add.of Cost without outflow of Cash 35.4  32.0  147.1  57.3  9.5 
Depreciation 4.8  4.3  4.8  2.1  2.1 
Deduc.of Rev.without inflow of Cash 0.1  0.1  8.3  16.6  0.9 
Loss on Disposition of Invest.Assets 0.4  17.3  13.8  0.4  1.9 
Changes in Ass. & Liab. resulting from operating Activities 3.4 - 10.9 - 7.7 - 18.4 - 7.0 
Cash flows from investing activities - 210.5  26.2 - 66.4  36.3 - 15.0 
Inflow of cash 87.1  133.8  83.0  61.9  11.2 
Outflow of cash 297.6  107.6  149.4  25.5  26.2 
Cash flows from financing activities 209.6 - 9.2  47.5 - 59.2  6.5 
Inflow of cash 220.8  97.6  207.3  95.2  24.7 
Outflow of cash 11.1  106.9  159.8  154.5  18.2 
Increase in Cash 0.3  4.1 - 24.8 - 18.3  8.9