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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 | 10.0 | 87.9 | 15.9 | 59.5 | 71.5 |
| Short-term Financial Instruments | 1.6 | 0.0 | 1.0 | 42.3 | 36.4 |
| Marketable securities | 182.1 | 142.6 | 144.1 | 34.4 | 10.1 |
| Account receivables | 175.6 | 198.1 | 132.6 | 144.1 | 192.5 |
| TOTAL QUICK ASSETS | 404.3 | 480.7 | 373.2 | 353.9 | 387.6 |
| TOTAL INVENTORY | 123.3 | 109.7 | 139.3 | 132.5 | 160.3 |
| TOTAL CURRENT ASSETS | 527.7 | 590.5 | 512.6 | 486.5 | 547.9 |
| TOTAL INVESTMENTS ASSETS | 76.8 | 85.2 | 170.4 | 402.9 | 471.4 |
| TOTAL TANGIBLE ASSETS | 380.8 | 455.0 | 574.9 | 552.8 | 761.7 |
| TOTAL INTANGIBLE ASSETS | 42.5 | 52.2 | 77.8 | 102.1 | 108.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 36.3 | 31.8 | 39.1 | 43.1 | 37.7 |
| TOTAL NON-CURRENT ASSETS | 536.6 | 624.3 | 862.3 | 1,101.1 | 1,379.0 |
| TOTAL ASSETS | 1,064.3 | 1,214.9 | 1,375.0 | 1,587.6 | 1,926.9 |
| Trade account payable | 41.5 | 38.3 | 19.8 | 35.2 | 59.0 |
| Short-term borrowings | 60.2 | 30.0 | 191.6 | 229.6 | 320.7 |
| Current portion of long-term liabilities | 22.5 | 43.0 | 111.1 | 56.1 | 64.9 |
| TOTAL CURRENT LIABILITIES | 210.7 | 243.0 | 411.0 | 535.4 | 657.2 |
| Total bonds | 0.0 | 0.0 | 19.7 | 19.8 | 34.9 |
| Long-term borrowings | 199.2 | 207.4 | 238.0 | 245.1 | 212.3 |
| TOTAL NON-CURRENT LIABILITIES | 228.5 | 241.7 | 292.6 | 303.0 | 327.7 |
| TOTAL LIABILITIES | 439.3 | 484.7 | 703.6 | 838.4 | 985.0 |
| Capital stocks | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 |
| Capital surplus | 247.1 | 247.1 | 247.4 | 247.4 | 247.4 |
| Retained Earnings(Deficit) | 349.5 | 451.0 | 451.8 | 483.7 | 498.2 |
| TOTAL STOCKHOLDERS EQUITY | 625.0 | 730.1 | 671.3 | 749.2 | 941.9 |
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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) | 693.3 | 773.5 | 687.1 | 757.4 | 679.2 |
| Cost of Sales | 482.2 | 510.4 | 460.7 | 514.1 | 468.7 |
| GROSS PROFIT | 211.1 | 263.1 | 226.4 | 243.2 | 210.4 |
| Seling & General Admin. Expenses | 122.9 | 158.5 | 174.7 | 181.2 | 165.1 |
| OPERATING INCOME | 88.2 | 104.5 | 51.7 | 62.0 | 45.2 |
| NON-OPERATING INCOME | 29.1 | 77.4 | 72.8 | 54.9 | 34.1 |
| Gain on valuation using equity method of accounting | - | 0.4 | - | 0.4 | - |
| NON-OPERATING EXPENSES | 53.3 | 57.6 | 109.2 | 85.7 | 59.8 |
| Loss on valuation using equity method of accounting | 14.4 | 14.8 | 21.8 | - | 6.7 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 64.0 | 124.3 | 15.3 | 31.1 | 19.6 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - 3.1 | 13.3 | 5.0 | - 0.7 | 5.1 |
| ONGOING BUSINESS INCOME(LOSS) | 67.1 | 111.0 | 10.3 | 31.8 | 14.4 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 67.1 | 111.0 | 10.3 | 31.8 | 14.4 |
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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 |
107.8 | 200.3 | 126.9 | 133.4 | 59.2 |
| Add.of Cost without outflow of Cash |
135.4 | 133.9 | 185.9 | 160.2 | 123.5 |
| Depreciation |
71.7 | 72.3 | 94.7 | 92.7 | 92.7 |
| Deduc.of Rev.without inflow of Cash |
17.9 | 10.0 | 10.9 | 14.6 | 19.2 |
| Loss on Disposition of Invest.Assets |
29.0 | 57.6 | 29.2 | 23.5 | 10.5 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 65.7 | 12.8 | - 40.0 | - 35.1 | - 68.1 |
| Cash flows from investing activities |
- 235.2 | - 109.0 | - 430.6 | - 236.4 | - 125.6 |
| Inflow of cash |
202.5 | 322.5 | 49.6 | 93.5 | 76.3 |
| Outflow of cash |
437.8 | 431.5 | 480.2 | 329.9 | 202.0 |
| Cash flows from financing activities |
101.8 | - 11.9 | 232.8 | 145.7 | 77.6 |
| Inflow of cash |
160.4 | 104.5 | 376.2 | 522.6 | 211.7 |
| Outflow of cash |
58.6 | 116.5 | 143.4 | 376.8 | 134.1 |
| Increase in Cash |
- 25.5 | 79.2 | - 70.8 | 42.7 | 11.2 |
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