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Advanced Digital Chips Inc. (054630)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 12.3  14.8  23.3  13.7  12.9 
Short-term Financial Instruments 52.2  33.4  31.4  32.5  36.5 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 20.7  22.6  23.5  29.7  20.1 
TOTAL QUICK ASSETS 89.8  76.8  84.0  81.3  81.5 
TOTAL INVENTORY 20.6  17.3  16.3  14.3  21.8 
TOTAL CURRENT ASSETS 110.5  94.1  100.3  95.7  103.3 
TOTAL INVESTMENTS ASSETS 29.3  19.1  22.8  35.6  31.1 
TOTAL TANGIBLE ASSETS 3.8  3.6  2.8  2.7  1.8 
TOTAL INTANGIBLE ASSETS 28.2  12.4  12.6  9.8  7.4 
TOTAL OTHER NON-CURRENT ASSETS 17.7  13.5  13.4  8.2  8.2 
TOTAL NON-CURRENT ASSETS 79.0  48.7  51.8  56.4  48.7 
TOTAL ASSETS 189.6  142.9  152.1  152.2  152.1 
Trade account payable 3.0  1.4  0.8  0.9  0.6 
Short-term borrowings 0.0  0.0  3.0  2.0  0.0 
Current portion of long-term liabilities 1.9  2.0  0.0  0.0  0.0 
TOTAL CURRENT LIABILITIES 24.4  19.9  19.8  18.4  19.9 
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 7.8  8.3  8.4  8.0  9.3 
TOTAL LIABILITIES 32.2  28.2  28.2  26.5  29.3 
Capital stocks 42.4  42.4  42.4  42.4  42.4 
Capital surplus 176.6  176.6  176.6  176.6  176.6 
Retained Earnings(Deficit) - 62.5 - 105.0 - 103.2 - 99.5 - 104.6 
TOTAL STOCKHOLDERS EQUITY 157.3  114.6  123.9  125.7  122.7 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 122.8  148.6  240.1  213.0  116.7 
Cost of Sales 82.8  110.0  184.4  157.2  81.9 
GROSS PROFIT 39.9  38.5  55.6  55.7  34.8 
Seling & General Admin. Expenses 70.0  60.9  61.2  53.2  45.0 
OPERATING INCOME - 30.1 - 22.3 - 5.5  2.5 - 10.2 
NON-OPERATING INCOME 5.3  19.1  24.6  12.2  9.6 
Gain on valuation using equity method of accounting -  3.2  0.6  2.4  4.9 
NON-OPERATING EXPENSES 19.6  24.4  11.7  10.9  4.2 
Loss on valuation using equity method of accounting 10.3  8.8  3.2  1.6  1.2 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 44.4 - 27.5  7.2  3.8 - 4.8 
Income Taxes Expenses for Ongoing Business Income or Loss 2.6  7.6  0.0  0.2  0.2 
ONGOING BUSINESS INCOME(LOSS) - 47.1 - 35.2  7.2  3.6 - 5.0 
DISCONTINUED OPERATION INCOME(LOSS) - - 7.2 - 5.4 - - 
NET INCOME - 47.1 - 42.5  1.8  3.6 - 5.0 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities - 4.6 - 3.9  11.4  6.6 - 2.5 
Add.of Cost without outflow of Cash 33.5  40.5  17.3  13.4  9.7 
Depreciation 1.3  1.6  1.2  1.3  1.3 
Deduc.of Rev.without inflow of Cash 5.4  3.5  2.5  3.5  2.4 
Loss on Disposition of Invest.Assets 0.2  3.8  0.6  4.4  4.9 
Changes in Ass. & Liab. resulting from operating Activities 9.1  1.8 - 7.0 - 6.1 - 2.2 
Cash flows from investing activities - 21.5  14.5 - 6.7 - 15.9  3.5 
Inflow of cash 28.4  29.3  33.7  32.8  69.1 
Outflow of cash 49.9  14.8  40.4  48.8  65.6 
Cash flows from financing activities - 2.9 - 2.1  0.8 - 1.0 - 2.0 
Inflow of cash -  12.5  8.0  5.0 - 
Outflow of cash 2.9  14.6  7.1  6.0  2.0 
Increase in Cash - 29.0  8.4  5.4 - 10.3 - 1.0