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Autech Corp. (067170)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 80.0  49.1  57.6  106.8  211.8 
Short-term Financial Instruments 3.5  3.9  3.8  1.5  2.8 
Marketable securities 0.0  10.2  0.0  2.3  0.0 
Account receivables 44.5  36.5  30.7  37.0  46.4 
TOTAL QUICK ASSETS 133.6  117.3  116.4  176.2  295.6 
TOTAL INVENTORY 28.5  46.5  49.3  73.4  88.8 
TOTAL CURRENT ASSETS 162.1  163.9  165.7  249.7  384.5 
TOTAL INVESTMENTS ASSETS 59.5  113.2  99.6  84.6  71.4 
TOTAL TANGIBLE ASSETS 132.1  127.0  128.0  221.1  217.3 
TOTAL INTANGIBLE ASSETS 16.0  18.7  24.0  27.4  37.9 
TOTAL OTHER NON-CURRENT ASSETS 4.8  12.3  6.0  6.7  7.5 
TOTAL NON-CURRENT ASSETS 212.6  271.3  257.8  340.0  334.3 
TOTAL ASSETS 374.8  435.2  423.5  589.7  718.8 
Trade account payable 84.0  82.6  64.5  73.6  108.8 
Short-term borrowings 24.0  54.0  59.6  88.6  103.6 
Current portion of long-term liabilities 9.4  7.3  29.5  11.7  10.4 
TOTAL CURRENT LIABILITIES 133.1  156.2  162.8  185.7  235.4 
Total bonds 0.0  30.5  0.0  49.3  50.9 
Long-term borrowings 38.9  31.5  35.6  26.9  32.9 
TOTAL NON-CURRENT LIABILITIES 48.9  68.3  42.8  96.9  103.8 
TOTAL LIABILITIES 182.0  224.6  205.7  282.6  339.3 
Capital stocks 39.1  39.1  39.1  39.1  48.9 
Capital surplus 44.6  44.6  44.6  44.6  95.9 
Retained Earnings(Deficit) 114.0  136.1  150.9  165.5  176.7 
TOTAL STOCKHOLDERS EQUITY 192.7  210.6  217.8  307.0  379.4 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 449.3  456.5  450.2  574.8  457.9 
Cost of Sales 390.6  402.4  398.6  488.1  396.2 
GROSS PROFIT 58.7  54.0  51.5  86.7  61.7 
Seling & General Admin. Expenses 26.4  29.1  31.1  33.2  26.7 
OPERATING INCOME 32.2  24.9  20.4  53.4  35.0 
NON-OPERATING INCOME 20.7  18.1  23.3  7.2  5.0 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 10.9  5.8  14.4  39.2  21.9 
Loss on valuation using equity method of accounting - -  5.4  6.8  10.8 
Ongoing Business Income(Loss) Before Income Taxes Expenses 42.0  37.1  29.3  21.4  18.2 
Income Taxes Expenses for Ongoing Business Income or Loss 8.5  7.7  7.1  3.1  3.2 
ONGOING BUSINESS INCOME(LOSS) 33.4  29.4  22.2  18.2  14.9 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 33.4  29.4  22.2  18.2  14.9 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 69.8  12.3  9.2  35.8  42.7 
Add.of Cost without outflow of Cash 30.1  18.1  24.9  46.3  24.6 
Depreciation 11.2  10.2  8.9  7.2  7.2 
Deduc.of Rev.without inflow of Cash 7.2  4.0  4.0  4.9  4.0 
Loss on Disposition of Invest.Assets 17.0  13.8  9.3  3.5 - 
Changes in Ass. & Liab. resulting from operating Activities 23.3 - 21.4 - 28.5 - 25.1  3.1 
Cash flows from investing activities - 47.5 - 86.0  6.9 - 34.4 - 15.0 
Inflow of cash 93.7  49.1  60.9  25.1  43.2 
Outflow of cash 141.3  135.2  54.0  59.6  58.3 
Cash flows from financing activities 20.1  42.8 - 7.7  47.7  77.2 
Inflow of cash 45.7  60.4  63.5  152.2  132.4 
Outflow of cash 25.5  17.6  71.2  104.4  55.1 
Increase in Cash 42.4 - 30.9  8.4  49.2  105.0