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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash & Cash Equivalents | 47.8 | 13.7 | 35.9 | 18.1 | 51.7 |
| Short-term Financial Instruments | 0.0 | 2.6 | 2.6 | 8.5 | 2.4 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 154.3 | 165.5 | 182.8 | 226.5 | 168.4 |
| TOTAL QUICK ASSETS | 221.4 | 192.0 | 222.8 | 299.1 | 265.2 |
| TOTAL INVENTORY | 228.0 | 208.3 | 192.6 | 473.5 | 242.7 |
| TOTAL CURRENT ASSETS | 449.4 | 400.3 | 415.4 | 772.7 | 507.9 |
| TOTAL INVESTMENTS ASSETS | 30.2 | 51.8 | 75.3 | 51.9 | 57.7 |
| TOTAL TANGIBLE ASSETS | 280.4 | 285.3 | 323.0 | 510.1 | 1,580.4 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 1.7 | 0.7 | 2.7 | 5.2 | 3.9 |
| TOTAL NON-CURRENT ASSETS | 312.4 | 337.9 | 401.1 | 567.3 | 1,642.1 |
| TOTAL ASSETS | 761.9 | 738.3 | 816.5 | 1,340.0 | 2,150.0 |
| Trade account payable | 50.5 | 42.9 | 61.6 | 62.4 | 51.1 |
| Short-term borrowings | 98.8 | 59.6 | 96.1 | 376.3 | 284.9 |
| Current portion of long-term liabilities | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 170.7 | 137.0 | 176.6 | 510.3 | 376.1 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 10.0 | 0.0 | 0.0 | 188.6 | 414.0 |
| TOTAL NON-CURRENT LIABILITIES | 13.0 | 3.1 | 10.8 | 191.4 | 585.9 |
| TOTAL LIABILITIES | 183.7 | 140.1 | 187.5 | 701.8 | 962.1 |
| Capital stocks | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 |
| Capital surplus | 381.2 | 381.2 | 381.2 | 381.2 | 381.2 |
| Retained Earnings(Deficit) | 136.3 | 153.8 | 163.6 | 182.7 | 102.9 |
| TOTAL STOCKHOLDERS EQUITY | 578.2 | 598.1 | 629.0 | 638.1 | 1,187.9 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| SALES(NET) | 898.5 | 701.1 | 835.2 | 1,250.0 | 629.9 |
| Cost of Sales | 855.7 | 618.9 | 767.4 | 1,044.4 | 650.4 |
| GROSS PROFIT | 42.8 | 82.2 | 67.8 | 205.5 | - 20.5 |
| Seling & General Admin. Expenses | 40.5 | 38.5 | 38.6 | 56.3 | 29.1 |
| OPERATING INCOME | 2.2 | 43.7 | 29.1 | 149.2 | - 49.6 |
| NON-OPERATING INCOME | 10.1 | 3.4 | 4.1 | 10.0 | 24.6 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 33.8 | 13.9 | 13.0 | 130.8 | 38.2 |
| Loss on valuation using equity method of accounting | 14.5 | 8.5 | 5.1 | 3.9 | 2.7 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | - 21.5 | 33.3 | 20.2 | 28.4 | - 63.3 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - 3.7 | 11.6 | 6.3 | 5.2 | 12.4 |
| ONGOING BUSINESS INCOME(LOSS) | - 17.8 | 21.6 | 13.8 | 23.1 | - 75.7 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | - 17.8 | 21.6 | 13.8 | 23.1 | - 75.7 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash flows from operating activities |
- 44.6 | 62.9 | 52.5 | - 208.7 | 162.0 |
| Add.of Cost without outflow of Cash |
73.6 | 20.8 | 21.7 | 161.8 | 13.0 |
| Depreciation |
12.2 | 9.8 | 13.2 | 11.2 | 11.2 |
| Deduc.of Rev.without inflow of Cash |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loss on Disposition of Invest.Assets |
2.0 | 34.9 | 3.3 | 2.0 | 37.2 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 98.4 | 55.4 | 20.3 | - 391.7 | 262.0 |
| Cash flows from investing activities |
- 47.2 | - 43.8 | - 52.5 | - 206.4 | - 271.9 |
| Inflow of cash |
33.1 | 2.4 | 3.4 | 9.2 | 11.2 |
| Outflow of cash |
80.3 | 46.3 | 55.9 | 215.7 | 283.1 |
| Cash flows from financing activities |
57.5 | - 53.1 | 22.1 | 397.4 | 143.4 |
| Inflow of cash |
467.3 | 327.7 | 631.1 | 1,084.3 | 554.1 |
| Outflow of cash |
409.8 | 380.9 | 608.9 | 686.8 | 410.6 |
| Increase in Cash |
- 34.3 | - 34.1 | 22.1 | - 17.7 | 33.5 |
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