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BRIDGETEC Corp. (064480)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 47.0  46.3  38.1  50.4  9.6 
Short-term Financial Instruments 5.3  20.3  70.8  82.3  113.1 
Marketable securities 3.2  0.2  0.2  0.4  0.1 
Account receivables 38.2  49.1  48.5  114.3  45.7 
TOTAL QUICK ASSETS 98.1  118.9  160.6  249.0  175.9 
TOTAL INVENTORY 4.0  5.0  6.0  7.1  6.6 
TOTAL CURRENT ASSETS 102.1  123.9  166.7  256.1  182.5 
TOTAL INVESTMENTS ASSETS 10.2  6.3  10.1  9.8  9.1 
TOTAL TANGIBLE ASSETS 6.0  8.8  7.5  3.7  3.9 
TOTAL INTANGIBLE ASSETS 10.9  12.1  16.9  20.5  27.5 
TOTAL OTHER NON-CURRENT ASSETS 10.7  17.4  14.9  12.9  15.1 
TOTAL NON-CURRENT ASSETS 38.0  44.6  49.6  47.1  55.8 
TOTAL ASSETS 140.2  168.6  216.3  303.3  238.3 
Trade account payable 14.3  22.4  33.7  53.4  12.1 
Short-term borrowings 10.7  7.0  0.0  0.0  0.0 
Current portion of long-term liabilities 12.5  7.4  0.0  0.0  0.0 
TOTAL CURRENT LIABILITIES 47.6  53.1  42.6  68.4  16.4 
Total bonds 7.0  0.0  0.0  0.0  0.0 
Long-term borrowings 0.6  0.0  0.0  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 18.2  8.7  1.2  0.2  1.2 
TOTAL LIABILITIES 65.8  61.9  43.8  68.7  17.7 
Capital stocks 35.7  35.7  44.6  44.6  44.6 
Capital surplus 14.0  14.0  56.7  56.7  57.4 
Retained Earnings(Deficit) 24.5  56.8  80.9  143.0  137.5 
TOTAL STOCKHOLDERS EQUITY 74.3  106.6  172.5  234.5  220.6 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 186.9  235.3  280.6  307.8  148.0 
Cost of Sales 121.6  156.9  216.9  203.3  113.6 
GROSS PROFIT 65.2  78.4  63.7  104.4  34.4 
Seling & General Admin. Expenses 40.2  36.6  36.3  32.4  26.9 
OPERATING INCOME 24.9  41.7  27.4  72.0  7.5 
NON-OPERATING INCOME 1.2  2.4  4.5  4.6  4.3 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 2.9  2.2  1.3  0.7  0.0 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses 23.2  41.9  30.6  76.0  11.7 
Income Taxes Expenses for Ongoing Business Income or Loss 5.4  9.6  6.5  5.5 - 3.5 
ONGOING BUSINESS INCOME(LOSS) 17.8  32.3  24.1  70.4  15.3 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 17.8  32.3  24.1  70.4  15.3 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 46.9  43.5  32.5  41.4  35.7 
Add.of Cost without outflow of Cash 14.8  15.0  15.2  15.4  11.6 
Depreciation 3.4  4.0  4.5  4.1  4.1 
Deduc.of Rev.without inflow of Cash 5.9  5.7  5.5  5.9  5.1 
Loss on Disposition of Invest.Assets 0.0  0.1 -  0.0 - 
Changes in Ass. & Liab. resulting from operating Activities 14.3 - 3.6 - 6.7 - 44.3  8.7 
Cash flows from investing activities - 16.6 - 29.0 - 68.5 - 20.9 - 47.5 
Inflow of cash 9.3  79.3  96.4  178.9  281.9 
Outflow of cash 25.9  108.3  164.9  199.8  329.4 
Cash flows from financing activities - 2.5 - 15.5  27.7 - 8.3 - 28.9 
Inflow of cash 38.0  36.5  52.1  5.0  1.7 
Outflow of cash 40.5  52.0  24.3  13.3  30.7 
Increase in Cash 27.8 - 1.1 - 8.2  12.3 - 40.7