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CS CORPORATION (065770)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 23.2  37.4  7.5  16.8  2.0 
Short-term Financial Instruments 42.9  39.0  118.5  125.9  44.8 
Marketable securities 137.6  89.6  61.8  61.7  212.0 
Account receivables 46.3  16.2  47.5  9.8  40.7 
TOTAL QUICK ASSETS 278.9  231.0  254.1  229.0  317.9 
TOTAL INVENTORY 11.7  23.3  33.6  22.8  95.8 
TOTAL CURRENT ASSETS 290.7  254.4  287.7  251.8  413.7 
TOTAL INVESTMENTS ASSETS 82.5  178.4  207.8  268.3  151.6 
TOTAL TANGIBLE ASSETS 29.0  69.2  155.6  218.2  254.9 
TOTAL INTANGIBLE ASSETS 7.9  7.9  17.1  22.1  22.1 
TOTAL OTHER NON-CURRENT ASSETS 26.0  32.9  49.6  47.8  34.8 
TOTAL NON-CURRENT ASSETS 145.5  288.5  430.2  556.5  463.5 
TOTAL ASSETS 436.2  542.9  718.0  808.3  877.3 
Trade account payable 5.2  30.7  83.4  23.6  64.6 
Short-term borrowings 0.0  0.0  120.0  135.0  157.0 
Current portion of long-term liabilities 0.0  0.0  0.0  8.0  15.5 
TOTAL CURRENT LIABILITIES 25.7  87.0  237.3  205.7  255.7 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 0.0  0.0  0.0  12.0  140.5 
TOTAL NON-CURRENT LIABILITIES 11.7  13.7  89.7  175.6  155.4 
TOTAL LIABILITIES 37.5  100.8  327.1  381.3  411.2 
Capital stocks 60.0  60.0  60.0  60.0  60.0 
Capital surplus 138.7  138.7  138.7  138.7  184.4 
Retained Earnings(Deficit) 214.5  256.7  243.5  256.7  271.0 
TOTAL STOCKHOLDERS EQUITY 398.7  442.1  390.9  426.9  466.0 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 406.9  410.5  428.0  401.3  402.6 
Cost of Sales 250.6  286.1  294.0  279.7  282.8 
GROSS PROFIT 156.2  124.4  133.9  121.6  119.8 
Seling & General Admin. Expenses 117.1  105.5  104.9  119.1  104.9 
OPERATING INCOME 39.0  18.8  28.9  2.4  14.8 
NON-OPERATING INCOME 33.8  56.5  22.0  39.0  27.6 
Gain on valuation using equity method of accounting -  16.1 - - - 
NON-OPERATING EXPENSES 7.4  15.4  64.7  21.3  22.3 
Loss on valuation using equity method of accounting - -  0.6  5.7  3.4 
Ongoing Business Income(Loss) Before Income Taxes Expenses 65.4  59.8 - 13.7  20.1  20.1 
Income Taxes Expenses for Ongoing Business Income or Loss 14.0  6.3 - 11.7  0.3  1.6 
ONGOING BUSINESS INCOME(LOSS) 51.4  53.4 - 2.0  19.7  18.5 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 51.4  53.4 - 2.0  19.7  18.5 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 37.2  118.3  22.7  12.0 - 54.5 
Add.of Cost without outflow of Cash 32.0  25.2  71.5  26.4  30.2 
Depreciation 4.4  4.8  4.5  4.0  4.0 
Deduc.of Rev.without inflow of Cash 1.6  2.4  2.7  5.2  5.7 
Loss on Disposition of Invest.Assets 24.8  34.3  10.3  24.7  22.7 
Changes in Ass. & Liab. resulting from operating Activities - 21.4  73.9 - 36.5 - 9.5 - 80.4 
Cash flows from investing activities - 16.8 - 95.1 - 151.7 - 29.6 - 114.5 
Inflow of cash 887.6  967.1  683.5  629.4  418.9 
Outflow of cash 904.4  1,062.3  835.3  659.1  533.5 
Cash flows from financing activities - 22.4 - 11.2  99.1  28.4  153.6 
Inflow of cash - -  213.0  299.1  233.6 
Outflow of cash 22.4  11.2  113.8  270.7  80.0 
Increase in Cash - 1.9  11.9 - 29.9  10.8 - 15.4