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Softmax (052190)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 22.5  17.9  8.8  17.0  39.0 
Short-term Financial Instruments 28.0  10.0  20.0  61.9  37.0 
Marketable securities 18.9  39.1  5.6  3.0  8.2 
Account receivables 20.9  29.0  47.8  15.0  21.3 
TOTAL QUICK ASSETS 91.1  98.1  90.3  105.7  133.3 
TOTAL INVENTORY 0.0  0.0  0.3  0.2  0.2 
TOTAL CURRENT ASSETS 91.1  98.1  90.7  105.9  133.5 
TOTAL INVESTMENTS ASSETS 33.4  18.1  26.4  36.8  36.9 
TOTAL TANGIBLE ASSETS 1.1  1.6  1.0  0.9  1.2 
TOTAL INTANGIBLE ASSETS 11.0  11.6  15.9  11.7  7.6 
TOTAL OTHER NON-CURRENT ASSETS 14.1  14.8  15.0  13.7  14.6 
TOTAL NON-CURRENT ASSETS 59.7  46.3  58.5  63.2  60.5 
TOTAL ASSETS 150.9  144.4  149.2  169.1  194.0 
Trade account payable 0.0  0.0  9.3  0.0  0.0 
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 1.6  3.6  12.6  20.9  15.9 
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 2.1  2.6  3.3  4.0  4.6 
TOTAL LIABILITIES 3.8  6.2  16.0  25.0  20.5 
Capital stocks 30.7  30.7  30.7  30.9  30.9 
Capital surplus 184.0  184.0  184.3  187.8  187.8 
Retained Earnings(Deficit) - 70.7 - 80.5 - 85.2 - 75.5 - 46.1 
TOTAL STOCKHOLDERS EQUITY 147.1  138.1  133.2  144.1  173.5 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 42.3  33.5  42.5  63.8  45.2 
Cost of Sales 37.7  34.7  47.9  50.5  38.4 
GROSS PROFIT 4.5 - 1.2 - 5.4  13.3  6.8 
Seling & General Admin. Expenses 9.1  11.8  12.9  11.5  15.2 
OPERATING INCOME - 4.5 - 13.0 - 18.3  1.8 - 8.3 
NON-OPERATING INCOME 2.6  8.2  16.9  11.6  37.7 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 2.4  4.2  3.2  3.7  0.0 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 4.4 - 9.0 - 4.7  9.7  29.3 
Income Taxes Expenses for Ongoing Business Income or Loss 0.2  0.6 - - - 
ONGOING BUSINESS INCOME(LOSS) - 4.6 - 9.7 - 4.7  9.7  29.3 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 4.6 - 9.7 - 4.7  9.7  29.3 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities - 13.1 - 10.9 - 14.3  55.7  11.5 
Add.of Cost without outflow of Cash 11.2  10.2  7.5  12.1  12.8 
Depreciation 1.0  0.7  1.1  0.7  0.7 
Deduc.of Rev.without inflow of Cash 6.1  2.1  0.7  7.2  9.7 
Loss on Disposition of Invest.Assets 0.0  3.3  10.5  3.3  0.3 
Changes in Ass. & Liab. resulting from operating Activities - 19.6 - 8.0 - 6.6  37.1 - 30.4 
Cash flows from investing activities - 47.5  6.3  5.2 - 48.7  12.4 
Inflow of cash 16.1  44.1  50.8  115.6  174.6 
Outflow of cash 63.7  37.7  45.6  164.3  162.2 
Cash flows from financing activities 24.0 - -  1.1 - 
Inflow of cash 24.0 - -  1.1 - 
Outflow of cash - - - - - 
Increase in Cash - 36.7 - 4.5 - 9.0  8.1  23.9