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Baiksan OPC Co.,Ltd (066110)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 21.7  10.3  6.8  19.3  19.2 
Short-term Financial Instruments 0.0  0.0  0.0  0.0  0.0 
Marketable securities 0.0  0.0  10.4  0.0  0.0 
Account receivables 184.7  168.5  181.7  184.4  194.2 
TOTAL QUICK ASSETS 220.4  204.9  240.7  234.8  244.0 
TOTAL INVENTORY 108.4  106.4  119.7  94.1  104.2 
TOTAL CURRENT ASSETS 328.9  311.4  360.5  328.9  348.2 
TOTAL INVESTMENTS ASSETS 14.0  14.3  0.8  5.6  7.3 
TOTAL TANGIBLE ASSETS 420.5  380.5  346.9  306.8  341.6 
TOTAL INTANGIBLE ASSETS 1.7  7.0  7.8  18.7  16.9 
TOTAL OTHER NON-CURRENT ASSETS 0.8  0.6  12.3  2.1  2.3 
TOTAL NON-CURRENT ASSETS 437.0  402.5  367.9  333.3  368.3 
TOTAL ASSETS 766.0  713.9  728.4  662.1  716.5 
Trade account payable 42.8  38.5  40.5  52.3  44.2 
Short-term borrowings 29.9  50.9  136.5  73.4  144.2 
Current portion of long-term liabilities 38.7  27.5  13.3  8.3  3.3 
TOTAL CURRENT LIABILITIES 139.5  156.1  279.7  204.4  225.0 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 50.9  23.3  10.0  1.6  0.0 
TOTAL NON-CURRENT LIABILITIES 65.8  37.4  76.5  18.3  14.9 
TOTAL LIABILITIES 205.3  193.6  356.3  222.7  239.9 
Capital stocks 76.5  76.5  76.5  76.5  76.5 
Capital surplus 151.6  151.6  151.6  151.6  151.6 
Retained Earnings(Deficit) 371.3  331.0  182.8  250.1  287.3 
TOTAL STOCKHOLDERS EQUITY 560.6  520.3  372.1  439.4  476.6 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 528.4  469.6  516.4  685.7  494.0 
Cost of Sales 406.6  398.0  407.4  513.7  384.7 
GROSS PROFIT 121.7  71.6  109.0  172.0  109.2 
Seling & General Admin. Expenses 63.3  92.4  87.7  60.8  49.9 
OPERATING INCOME 58.4 - 20.7  21.3  111.1  59.2 
NON-OPERATING INCOME 16.9  25.4  87.1  62.6  41.0 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 25.2  48.0  273.4  86.2  45.9 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses 50.1 - 43.4 - 165.0  87.5  54.3 
Income Taxes Expenses for Ongoing Business Income or Loss 9.0 - 14.8 - 24.1  15.8  2.5 
ONGOING BUSINESS INCOME(LOSS) 41.0 - 28.6 - 140.8  71.7  51.8 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 41.0 - 28.6 - 140.8  71.7  51.8 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 49.1  50.9  103.5  206.4  65.2 
Add.of Cost without outflow of Cash 84.1  147.5  361.6  96.5  68.8 
Depreciation 63.7  62.4  62.8  56.0  56.0 
Deduc.of Rev.without inflow of Cash 0.0  0.7  1.2  2.8  2.1 
Loss on Disposition of Invest.Assets 10.1  15.9  29.5  21.0  22.9 
Changes in Ass. & Liab. resulting from operating Activities - 65.8 - 51.9 - 87.7  59.2 - 32.4 
Cash flows from investing activities - 11.8 - 32.9 - 141.6 - 120.9 - 111.0 
Inflow of cash 34.1  1.3  2.7  13.5  0.7 
Outflow of cash 46.0  34.2  144.3  134.4  111.8 
Cash flows from financing activities - 44.4 - 29.4  34.6 - 73.0  45.8 
Inflow of cash 237.3  167.2  213.7  117.0  134.3 
Outflow of cash 281.7  196.6  179.0  190.0  88.5 
Increase in Cash - 7.0 - 11.4 - 3.4  12.4 - 0.0