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Anam Information Technology Co.,Ltd. (050320)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 5.4  2.8  5.9  3.4  2.2 
Short-term Financial Instruments 16.6  37.5  39.0  18.2  17.5 
Marketable securities 0.1  0.0  0.0  0.0  0.0 
Account receivables 51.7  73.1  41.0  57.5  34.3 
TOTAL QUICK ASSETS 76.1  116.8  91.2  83.9  60.2 
TOTAL INVENTORY 14.2  22.2  8.2  15.7  32.6 
TOTAL CURRENT ASSETS 90.3  139.1  99.5  99.6  92.8 
TOTAL INVESTMENTS ASSETS 32.5  45.3  19.7  31.3  44.9 
TOTAL TANGIBLE ASSETS 26.1  26.9  27.2  24.7  25.5 
TOTAL INTANGIBLE ASSETS 7.3  6.7  4.6  6.5  6.8 
TOTAL OTHER NON-CURRENT ASSETS 3.4  3.2  7.8  8.5  6.8 
TOTAL NON-CURRENT ASSETS 69.3  82.3  59.4  71.0  84.1 
TOTAL ASSETS 159.7  221.4  159.0  170.6  177.0 
Trade account payable 45.3  59.4  34.0  35.2  26.3 
Short-term borrowings 0.0  0.0  0.0  4.4  12.9 
Current portion of long-term liabilities 0.7  1.1  2.2  2.2  2.2 
TOTAL CURRENT LIABILITIES 49.0  64.5  40.4  44.8  43.5 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 12.0  10.0  7.8  5.6  3.3 
TOTAL NON-CURRENT LIABILITIES 16.7  19.1  12.8  10.3  9.0 
TOTAL LIABILITIES 65.8  83.6  53.3  55.2  52.5 
Capital stocks 28.5  37.1  37.1  37.1  37.1 
Capital surplus 30.3  55.0  55.0  55.0  55.0 
Retained Earnings(Deficit) 32.3  34.0  21.2  25.3  20.5 
TOTAL STOCKHOLDERS EQUITY 93.8  137.7  105.6  115.4  124.4 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 195.1  201.6  146.9  162.1  142.0 
Cost of Sales 164.4  164.6  123.7  124.8  110.2 
GROSS PROFIT 30.7  37.0  23.2  37.2  31.7 
Seling & General Admin. Expenses 37.9  35.7  38.5  34.6  37.3 
OPERATING INCOME - 7.2  1.3 - 15.3  2.6 - 5.5 
NON-OPERATING INCOME 7.5  2.0  3.5  3.4  1.9 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 4.2  1.8  1.1  1.3  0.7 
Loss on valuation using equity method of accounting 1.8  0.8  0.2  0.7  0.0 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 3.9  1.5 - 12.9  4.7 - 4.4 
Income Taxes Expenses for Ongoing Business Income or Loss - 1.4 - 0.2 - 0.1  0.6  0.4 
ONGOING BUSINESS INCOME(LOSS) - 2.5  1.7 - 12.8  4.0 - 4.8 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 2.5  1.7 - 12.8  4.0 - 4.8 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities - 6.3 - 6.1  13.5 - 13.4 - 2.2 
Add.of Cost without outflow of Cash 16.5  10.2  11.5  9.1  7.5 
Depreciation 4.2  3.4  5.4  3.9  3.9 
Deduc.of Rev.without inflow of Cash 2.5  2.2  2.4  2.4  1.9 
Loss on Disposition of Invest.Assets 4.8 - - -  0.1 
Changes in Ass. & Liab. resulting from operating Activities - 15.5 - 18.1  14.7 - 26.6 - 4.8 
Cash flows from investing activities 10.1 - 28.0 - 9.2  8.8 - 5.2 
Inflow of cash 48.4  85.9  205.6  77.8  46.3 
Outflow of cash 38.3  114.0  214.9  68.9  51.5 
Cash flows from financing activities - 2.5  31.6 - 1.1  2.0  6.2 
Inflow of cash 23.0  33.2 -  16.2  44.1 
Outflow of cash 25.5  1.6  1.1  14.2  37.8 
Increase in Cash 1.2 - 2.6  3.1 - 2.5 - 1.2