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AHNLAB, Inc. (053800) |
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KOSDAQ |
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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 | 111.2 | 95.6 | 54.0 | 90.6 | 143.9 |
| Short-term Financial Instruments | 28.0 | 78.0 | 286.7 | 386.8 | 381.3 |
| Marketable securities | 566.1 | 462.6 | 209.0 | 139.4 | 317.1 |
| Account receivables | 62.4 | 142.2 | 114.8 | 150.4 | 62.5 |
| TOTAL QUICK ASSETS | 776.9 | 794.0 | 690.0 | 783.8 | 926.5 |
| TOTAL INVENTORY | 2.1 | 16.3 | 30.1 | 17.2 | 26.8 |
| TOTAL CURRENT ASSETS | 779.0 | 810.3 | 720.1 | 801.0 | 953.4 |
| TOTAL INVESTMENTS ASSETS | 141.3 | 107.2 | 32.2 | 20.3 | 23.8 |
| TOTAL TANGIBLE ASSETS | 25.7 | 121.2 | 199.8 | 244.6 | 334.5 |
| TOTAL INTANGIBLE ASSETS | 8.4 | 9.3 | 9.7 | 15.6 | 16.6 |
| TOTAL OTHER NON-CURRENT ASSETS | 115.7 | 120.2 | 122.2 | 138.4 | 140.4 |
| TOTAL NON-CURRENT ASSETS | 291.3 | 358.0 | 364.0 | 419.0 | 515.4 |
| TOTAL ASSETS | 1,070.4 | 1,168.4 | 1,084.1 | 1,220.1 | 1,468.8 |
| Trade account payable | 13.3 | 53.1 | 55.7 | 60.5 | 20.8 |
| 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 | 161.6 | 227.1 | 182.3 | 221.9 | 198.1 |
| 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 | 32.2 | 24.6 | 20.2 | 1.8 | 0.0 |
| TOTAL LIABILITIES | 193.8 | 251.7 | 202.5 | 223.7 | 198.1 |
| Capital stocks | 50.3 | 51.7 | 51.8 | 51.8 | 51.8 |
| Capital surplus | 555.7 | 607.9 | 608.2 | 612.5 | 682.0 |
| Retained Earnings(Deficit) | 351.1 | 479.9 | 504.8 | 614.9 | 673.2 |
| TOTAL STOCKHOLDERS EQUITY | 876.5 | 916.6 | 881.6 | 996.3 | 1,270.7 |
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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) | 435.3 | 562.7 | 660.4 | 694.7 | 460.0 |
| Cost of Sales | 51.7 | 100.9 | 151.0 | 169.5 | 61.8 |
| GROSS PROFIT | 383.6 | 461.7 | 509.3 | 525.1 | 398.1 |
| Seling & General Admin. Expenses | 269.7 | 344.6 | 412.0 | 423.1 | 342.4 |
| OPERATING INCOME | 113.8 | 117.1 | 97.3 | 102.0 | 55.7 |
| NON-OPERATING INCOME | 76.4 | 106.4 | 82.0 | 88.2 | 29.7 |
| Gain on valuation using equity method of accounting | 8.0 | 8.3 | - | - | - |
| NON-OPERATING EXPENSES | 12.8 | 27.6 | 77.0 | 37.3 | 17.5 |
| Loss on valuation using equity method of accounting | 1.3 | 6.4 | 20.8 | 22.4 | 9.4 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 177.4 | 195.9 | 102.4 | 152.8 | 67.9 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 31.1 | 30.2 | 12.7 | 10.6 | - 22.4 |
| ONGOING BUSINESS INCOME(LOSS) | 146.2 | 165.6 | 89.6 | 142.1 | 90.3 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 146.2 | 165.6 | 89.6 | 142.1 | 90.3 |
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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 |
135.3 | 146.2 | 132.4 | 188.6 | 161.2 |
| Add.of Cost without outflow of Cash |
46.0 | 62.2 | 150.6 | 107.8 | 64.0 |
| Depreciation |
7.7 | 12.5 | 35.3 | 36.2 | 36.2 |
| Deduc.of Rev.without inflow of Cash |
6.1 | 6.4 | 3.8 | 5.3 | 4.9 |
| Loss on Disposition of Invest.Assets |
55.9 | 75.1 | 35.9 | 28.1 | 0.7 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 1.0 | - 6.5 | - 71.8 | - 33.2 | 7.5 |
| Cash flows from investing activities |
- 59.1 | - 46.6 | - 56.5 | - 119.3 | - 309.5 |
| Inflow of cash |
1,847.3 | 1,710.0 | 1,077.4 | 1,349.8 | 1,096.5 |
| Outflow of cash |
1,906.4 | 1,756.7 | 1,133.9 | 1,469.1 | 1,406.0 |
| Cash flows from financing activities |
- 84.1 | - 128.3 | - 116.6 | - 34.4 | 201.5 |
| Inflow of cash |
3.4 | 3.9 | 1.1 | 0.6 | 236.0 |
| Outflow of cash |
87.5 | 132.3 | 117.7 | 35.0 | 34.5 |
| Increase in Cash |
- 7.8 | - 28.8 | - 40.6 | 34.9 | 53.2 |
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