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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash & Cash Equivalents | 13.7 | 35.9 | 18.1 | 33.0 | 25.8 |
| Short-term Financial Instruments | 2.6 | 2.6 | 8.5 | 5.2 | 24.5 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 165.5 | 182.8 | 226.5 | 162.1 | 242.8 |
| TOTAL QUICK ASSETS | 192.0 | 222.8 | 299.1 | 211.5 | 318.6 |
| TOTAL INVENTORY | 208.3 | 192.6 | 473.5 | 271.8 | 353.6 |
| TOTAL CURRENT ASSETS | 400.3 | 415.4 | 772.7 | 483.4 | 672.3 |
| TOTAL INVESTMENTS ASSETS | 51.8 | 75.3 | 51.9 | 56.0 | 46.3 |
| TOTAL TANGIBLE ASSETS | 285.3 | 323.0 | 510.1 | 1,648.0 | 1,558.1 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 0.7 | 2.7 | 5.2 | 3.9 | 3.9 |
| TOTAL NON-CURRENT ASSETS | 337.9 | 401.1 | 567.3 | 1,708.1 | 1,608.5 |
| TOTAL ASSETS | 738.3 | 816.5 | 1,340.0 | 2,191.5 | 2,280.8 |
| Trade account payable | 42.9 | 61.6 | 62.4 | 63.8 | 135.0 |
| Short-term borrowings | 59.6 | 96.1 | 376.3 | 226.4 | 295.1 |
| Current portion of long-term liabilities | 10.0 | 0.0 | 0.0 | 0.0 | 31.4 |
| TOTAL CURRENT LIABILITIES | 137.0 | 176.6 | 510.3 | 371.0 | 505.3 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.0 | 0.0 | 188.6 | 454.3 | 482.7 |
| TOTAL NON-CURRENT LIABILITIES | 3.1 | 10.8 | 191.4 | 598.3 | 631.1 |
| TOTAL LIABILITIES | 140.1 | 187.5 | 701.8 | 969.3 | 1,136.5 |
| 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) | 153.8 | 163.6 | 182.7 | 135.2 | 64.2 |
| TOTAL STOCKHOLDERS EQUITY | 598.1 | 629.0 | 638.1 | 1,222.1 | 1,144.3 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| SALES(NET) | 701.1 | 835.2 | 1,250.0 | 827.2 | 923.6 |
| Cost of Sales | 618.9 | 767.4 | 1,044.4 | 821.1 | 859.2 |
| GROSS PROFIT | 82.2 | 67.8 | 205.5 | 6.1 | 64.4 |
| Seling & General Admin. Expenses | 38.5 | 38.6 | 56.3 | 31.8 | 40.7 |
| OPERATING INCOME | 43.7 | 29.1 | 149.2 | - 25.7 | 23.7 |
| NON-OPERATING INCOME | 3.4 | 4.1 | 10.0 | 36.2 | 18.7 |
| Gain on valuation using equity method of accounting | - | - | - | - | 2.6 |
| NON-OPERATING EXPENSES | 13.9 | 13.0 | 130.8 | 63.5 | 123.1 |
| Loss on valuation using equity method of accounting | 8.5 | 5.1 | 3.9 | 2.0 | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 33.3 | 20.2 | 28.4 | - 53.0 | - 80.6 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 11.6 | 6.3 | 5.2 | - 9.6 | - 9.6 |
| ONGOING BUSINESS INCOME(LOSS) | 21.6 | 13.8 | 23.1 | - 43.4 | - 71.0 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 21.6 | 13.8 | 23.1 | - 43.4 | - 71.0 |
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 |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash flows from operating activities |
62.9 | 52.5 | - 208.7 | 235.7 | - 93.9 |
| Add.of Cost without outflow of Cash |
20.8 | 21.7 | 161.8 | 47.2 | 220.5 |
| Depreciation |
9.8 | 13.2 | 11.2 | 24.8 | 24.8 |
| Deduc.of Rev.without inflow of Cash |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loss on Disposition of Invest.Assets |
34.9 | 3.3 | 2.0 | 70.0 | 14.5 |
| Changes in Ass. & Liab. resulting from operating Activities |
55.4 | 20.3 | - 391.7 | 302.0 | - 228.8 |
| Cash flows from investing activities |
- 43.8 | - 52.5 | - 206.4 | - 347.8 | - 46.9 |
| Inflow of cash |
2.4 | 3.4 | 9.2 | 27.0 | 17.5 |
| Outflow of cash |
46.3 | 55.9 | 215.7 | 374.9 | 64.4 |
| Cash flows from financing activities |
- 53.1 | 22.1 | 397.4 | 127.0 | 133.6 |
| Inflow of cash |
327.7 | 631.1 | 1,084.3 | 739.3 | 596.7 |
| Outflow of cash |
380.9 | 608.9 | 686.8 | 612.2 | 463.1 |
| Increase in Cash |
- 34.1 | 22.1 | - 17.7 | 14.9 | - 7.2 |
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