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Softmax (052190)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 59.2  22.5  17.9  8.8  17.6 
Short-term Financial Instruments 0.1  28.0  10.0  20.0  59.6 
Marketable securities 29.6  18.9  39.1  5.6  4.9 
Account receivables 3.1  20.9  29.0  47.8  18.1 
TOTAL QUICK ASSETS 92.3  91.1  98.1  90.3  105.5 
TOTAL INVENTORY 0.0  0.0  0.0  0.3  0.2 
TOTAL CURRENT ASSETS 92.3  91.1  98.1  90.7  105.8 
TOTAL INVESTMENTS ASSETS 9.3  33.4  18.1  26.4  33.3 
TOTAL TANGIBLE ASSETS 1.0  1.1  1.6  1.0  1.0 
TOTAL INTANGIBLE ASSETS 11.6  11.0  11.6  15.9  15.4 
TOTAL OTHER NON-CURRENT ASSETS 14.9  14.1  14.8  15.0  13.7 
TOTAL NON-CURRENT ASSETS 36.9  59.7  46.3  58.5  63.5 
TOTAL ASSETS 129.3  150.9  144.4  149.2  169.4 
Trade account payable 0.0  0.0  0.0  9.3  0.7 
Short-term borrowings 0.0  0.0  0.0  0.0  0.0 
Current portion of long-term liabilities 0.0  0.0  0.0  0.0  0.0 
TOTAL CURRENT LIABILITIES 1.0  1.6  3.6  12.6  21.9 
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 1.5  2.1  2.6  3.3  3.8 
TOTAL LIABILITIES 2.6  3.8  6.2  16.0  25.8 
Capital stocks 30.0  30.7  30.7  30.7  30.9 
Capital surplus 170.4  184.0  184.0  184.3  186.2 
Retained Earnings(Deficit) - 66.1 - 70.7 - 80.5 - 85.2 - 76.0 
TOTAL STOCKHOLDERS EQUITY 126.6  147.1  138.1  133.2  143.5 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 63.3  42.3  33.5  42.5  47.0 
Cost of Sales 36.7  37.7  34.7  47.9  37.2 
GROSS PROFIT 26.6  4.5 - 1.2 - 5.4  9.7 
Seling & General Admin. Expenses 10.5  9.1  11.8  12.9  6.9 
OPERATING INCOME 16.0 - 4.5 - 13.0 - 18.3  2.7 
NON-OPERATING INCOME 14.1  2.6  8.2  16.9  8.7 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 4.3  2.4  4.2  3.2  2.3 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses 25.9 - 4.4 - 9.0 - 4.7  9.1 
Income Taxes Expenses for Ongoing Business Income or Loss 3.1  0.2  0.6 - - 
ONGOING BUSINESS INCOME(LOSS) 22.7 - 4.6 - 9.7 - 4.7  9.1 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 22.7 - 4.6 - 9.7 - 4.7  9.1 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities 43.0 - 13.1 - 10.9 - 14.3  50.7 
Add.of Cost without outflow of Cash 23.9  11.2  10.2  7.5  6.0 
Depreciation 0.7  1.0  0.7  1.1  1.1 
Deduc.of Rev.without inflow of Cash 21.9  6.1  2.1  0.7  3.2 
Loss on Disposition of Invest.Assets 12.3  0.0  3.3  10.5  3.4 
Changes in Ass. & Liab. resulting from operating Activities 8.6 - 19.6 - 8.0 - 6.6  38.9 
Cash flows from investing activities - 24.8 - 47.5  6.3  5.2 - 43.0 
Inflow of cash 15.5  16.1  44.1  50.8  50.1 
Outflow of cash 40.3  63.7  37.7  45.6  93.2 
Cash flows from financing activities -  24.0 - -  1.1 
Inflow of cash -  24.0 - -  1.1 
Outflow of cash - - - - - 
Increase in Cash 18.2 - 36.7 - 4.5 - 9.0  8.8