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Ace Hightech Co., Ltd. (071930)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 4.6  4.6  3.3  54.2  24.5 
Short-term Financial Instruments 77.2  79.6  41.9  40.2  0.0 
Marketable securities 0.0  0.0  2.5  2.3  0.0 
Account receivables 35.6  33.2  23.3  20.9  11.2 
TOTAL QUICK ASSETS 121.2  122.2  89.4  141.9  63.9 
TOTAL INVENTORY 18.2  21.8  20.8  13.1  8.4 
TOTAL CURRENT ASSETS 139.4  144.0  110.2  155.1  72.3 
TOTAL INVESTMENTS ASSETS 17.4  109.3  16.0  12.8  39.4 
TOTAL TANGIBLE ASSETS 103.7  110.3  143.9  126.9  93.1 
TOTAL INTANGIBLE ASSETS 1.9  1.6  1.2  2.8  2.2 
TOTAL OTHER NON-CURRENT ASSETS 12.8  15.1  6.5  19.6  42.4 
TOTAL NON-CURRENT ASSETS 136.0  236.4  167.7  162.3  177.2 
TOTAL ASSETS 275.4  380.5  278.0  317.4  249.5 
Trade account payable 8.3  8.3  9.2  1.9  1.4 
Short-term borrowings 82.6  154.1  42.3  31.8  26.6 
Current portion of long-term liabilities 8.4  87.8  140.0  59.6  60.7 
TOTAL CURRENT LIABILITIES 107.1  257.9  205.2  107.9  102.8 
Total bonds 15.7  0.0  0.0  0.0  0.0 
Long-term borrowings 13.0  44.8  33.2  14.4  9.8 
TOTAL NON-CURRENT LIABILITIES 36.4  54.8  39.7  19.0  11.2 
TOTAL LIABILITIES 143.5  312.8  244.9  127.0  114.1 
Capital stocks 29.1  29.1  24.6  170.8  180.7 
Capital surplus 22.6  23.7  460.5  178.7  178.9 
Retained Earnings(Deficit) 81.8  15.1 - 343.0 - 86.7 - 140.2 
TOTAL STOCKHOLDERS EQUITY 131.8  67.7  33.1  190.4  135.4 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 150.1  159.9  183.1  78.9  28.4 
Cost of Sales 100.7  124.2  163.6  95.5  33.6 
GROSS PROFIT 49.4  35.7  19.4 - 16.5 - 5.1 
Seling & General Admin. Expenses 33.6  38.2  45.7  36.8  25.9 
OPERATING INCOME 15.7 - 2.4 - 26.3 - 53.4 - 31.0 
NON-OPERATING INCOME 12.9  6.1  10.6  19.0  21.7 
Gain on valuation using equity method of accounting - - - -  3.4 
NON-OPERATING EXPENSES 9.8  71.0  115.4  56.1  44.1 
Loss on valuation using equity method of accounting -  6.7 - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses 18.8 - 67.3 - 131.0 - 90.5 - 53.4 
Income Taxes Expenses for Ongoing Business Income or Loss 4.9 - 0.9  3.6 - - 
ONGOING BUSINESS INCOME(LOSS) 13.8 - 66.4 - 134.7 - 90.5 - 53.4 
DISCONTINUED OPERATION INCOME(LOSS) - - - 223.4 - - 
NET INCOME 13.8 - 66.4 - 358.1 - 90.5 - 53.4 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 11.1  6.2 - 6.6 - 76.0 - 20.5 
Add.of Cost without outflow of Cash 18.2  81.2  341.0  51.8  48.7 
Depreciation 10.3  12.9  18.7  17.9  17.9 
Deduc.of Rev.without inflow of Cash 0.6  0.4  152.9  0.5  0.6 
Loss on Disposition of Invest.Assets 7.1  0.3  0.3  9.2  13.6 
Changes in Ass. & Liab. resulting from operating Activities - 13.7 - 8.1  10.8 - 28.0 - 2.2 
Cash flows from investing activities - 64.9 - 172.2 - 40.1 - 12.3 - 2.4 
Inflow of cash 73.4  335.8  144.2  13.1  48.2 
Outflow of cash 138.3  508.0  184.4  25.4  50.6 
Cash flows from financing activities 35.8  165.8  45.5  139.1 - 6.7 
Inflow of cash 123.5  288.6  285.2  273.6  45.0 
Outflow of cash 87.6  122.7  239.6  134.4  51.7 
Increase in Cash - 17.9 - 0.0 - 1.2  50.8 - 29.6