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Binex Co.,Ltd. (053030)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 32.0  32.0  65.9  201.1  116.1 
Short-term Financial Instruments 14.4  3.0  3.2  44.4  25.4 
Marketable securities 0.0  0.0  0.0  75.6  30.3 
Account receivables 119.5  126.5  127.3  120.3  150.1 
TOTAL QUICK ASSETS 172.1  167.5  202.4  453.7  370.4 
TOTAL INVENTORY 22.2  19.6  30.8  103.7  74.5 
TOTAL CURRENT ASSETS 194.4  187.2  233.2  557.4  444.9 
TOTAL INVESTMENTS ASSETS 45.8  50.2  20.4  2.8  33.3 
TOTAL TANGIBLE ASSETS 82.7  113.5  114.1  133.6  233.9 
TOTAL INTANGIBLE ASSETS 22.4  29.9  45.0  134.6  140.0 
TOTAL OTHER NON-CURRENT ASSETS 9.9  7.6  9.4  10.5  34.0 
TOTAL NON-CURRENT ASSETS 160.9  201.2  189.0  281.6  441.3 
TOTAL ASSETS 355.3  388.4  422.3  839.1  886.3 
Trade account payable 6.3  7.0  9.8  15.2  11.6 
Short-term borrowings 0.0  10.0  35.0  95.0  35.0 
Current portion of long-term liabilities 0.3  0.0  0.0  0.0  0.0 
TOTAL CURRENT LIABILITIES 34.9  39.8  70.3  186.0  80.7 
Total bonds 0.0  0.0  0.0  55.0  168.7 
Long-term borrowings 0.0  0.0  0.0  10.0  0.0 
TOTAL NON-CURRENT LIABILITIES 30.1  34.7  38.2  141.2  235.3 
TOTAL LIABILITIES 65.0  74.5  108.5  327.3  316.0 
Capital stocks 60.0  60.0  60.0  78.0  82.8 
Capital surplus 127.2  127.2  127.2  323.5  383.0 
Retained Earnings(Deficit) 102.9  126.6  146.4  126.2  117.9 
TOTAL STOCKHOLDERS EQUITY 290.2  313.9  313.7  511.8  570.2 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 245.1  270.8  297.2  322.5  324.1 
Cost of Sales 95.5  109.1  122.6  132.9  160.1 
GROSS PROFIT 149.6  161.7  174.6  189.6  164.0 
Seling & General Admin. Expenses 116.1  126.7  142.0  185.3  172.4 
OPERATING INCOME 33.4  35.0  32.5  4.3 - 8.3 
NON-OPERATING INCOME 5.6  2.0  4.6  7.8  10.9 
Gain on valuation using equity method of accounting 2.9  0.1  0.0 - - 
NON-OPERATING EXPENSES 1.5  0.8  2.4  8.5  27.9 
Loss on valuation using equity method of accounting - - - -  3.9 
Ongoing Business Income(Loss) Before Income Taxes Expenses 37.5  36.3  34.6  3.6 - 25.3 
Income Taxes Expenses for Ongoing Business Income or Loss 7.6  6.6  8.8  18.0 - 17.0 
ONGOING BUSINESS INCOME(LOSS) 29.9  29.7  25.7 - 14.4 - 8.3 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 29.9  29.7  25.7 - 14.4 - 8.3 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 15.3  34.1  27.4 - 49.5 - 15.6 
Add.of Cost without outflow of Cash 16.4  19.1  16.9  28.1  56.0 
Depreciation 7.8  9.4  10.3  10.3  10.3 
Deduc.of Rev.without inflow of Cash 1.4  2.1  1.8  2.2  6.1 
Loss on Disposition of Invest.Assets 3.0  0.1  2.5  1.0  7.9 
Changes in Ass. & Liab. resulting from operating Activities - 27.9 - 14.5 - 12.7 - 62.1 - 55.4 
Cash flows from investing activities - 33.8 - 43.5  4.9 - 154.2 - 141.0 
Inflow of cash 23.9  26.0  51.0  123.9  153.5 
Outflow of cash 57.7  69.6  46.1  278.1  294.6 
Cash flows from financing activities - 1.6  8.2  5.4  341.1  68.7 
Inflow of cash 161.9  203.3  214.1  611.6  576.0 
Outflow of cash 163.6  195.1  208.6  270.4  507.2 
Increase in Cash - 20.1 - 1.1  37.8  137.4 - 87.9