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AROMA SOFT Corp. (072770)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 35.0  13.8  32.6  39.7  10.4 
Short-term Financial Instruments 0.0  52.5  83.6  107.4  32.4 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 19.7  23.2  17.0  19.0  21.9 
TOTAL QUICK ASSETS 58.2  95.8  136.2  222.2  239.0 
TOTAL INVENTORY 0.0  0.0  0.0  0.0  0.0 
TOTAL CURRENT ASSETS 58.2  95.8  136.2  222.2  239.0 
TOTAL INVESTMENTS ASSETS 6.1  80.8  58.2  21.8  208.1 
TOTAL TANGIBLE ASSETS 19.0  17.1  17.4  16.0  34.4 
TOTAL INTANGIBLE ASSETS 6.8  9.3  1.8  1.0  0.8 
TOTAL OTHER NON-CURRENT ASSETS 3.2  16.8  10.5  11.7  11.3 
TOTAL NON-CURRENT ASSETS 35.2  124.2  88.0  50.6  254.8 
TOTAL ASSETS 93.4  220.1  224.3  272.8  493.8 
Trade account payable 0.0  0.0  0.0  0.0  0.0 
Short-term borrowings 0.0  0.0  20.0  29.0  36.0 
Current portion of long-term liabilities 0.0  0.0  1.6  2.4  189.2 
TOTAL CURRENT LIABILITIES 7.9  11.5  32.3  38.8  231.8 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 11.0  8.0  16.4  33.9  41.2 
TOTAL NON-CURRENT LIABILITIES 16.9  14.1  25.5  44.7  48.9 
TOTAL LIABILITIES 24.9  25.6  57.8  83.5  280.8 
Capital stocks 22.0  30.3  30.4  48.4  48.6 
Capital surplus 3.7  118.1  118.6  142.1  149.6 
Retained Earnings(Deficit) 42.7  44.8  9.4 - 9.0  6.6 
TOTAL STOCKHOLDERS EQUITY 68.5  194.4  166.4  189.2  213.0 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 62.0  58.9  50.8  65.7  57.6 
Cost of Sales 25.6  41.8  33.5  28.0  20.4 
GROSS PROFIT 36.3  17.1  17.3  37.7  37.2 
Seling & General Admin. Expenses 13.9  20.1  28.2  22.3  17.1 
OPERATING INCOME 22.3 - 3.0 - 10.9  15.3  20.0 
NON-OPERATING INCOME 1.1  2.7  6.3  17.4  7.5 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 0.9  2.4  23.6  51.3  11.8 
Loss on valuation using equity method of accounting -  1.3  10.0  44.7  1.2 
Ongoing Business Income(Loss) Before Income Taxes Expenses 22.6 - 2.7 - 28.2 - 18.5  15.7 
Income Taxes Expenses for Ongoing Business Income or Loss 3.8 - 6.3  7.1 - - 
ONGOING BUSINESS INCOME(LOSS) 18.7  3.6 - 35.3 - 18.5  15.7 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 18.7  3.6 - 35.3 - 18.5  15.7 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 15.3  1.6  7.4  13.9 - 53.0 
Add.of Cost without outflow of Cash 5.4  7.9  29.7  51.6  11.0 
Depreciation 3.1  2.0  1.7  1.8  1.8 
Deduc.of Rev.without inflow of Cash 0.0  1.4  1.7  0.2  0.3 
Loss on Disposition of Invest.Assets 0.1  0.0  0.3  11.2  1.1 
Changes in Ass. & Liab. resulting from operating Activities - 8.6 - 9.8  13.4 - 7.9 - 78.6 
Cash flows from investing activities - 6.8 - 141.1 - 18.9 - 75.8 - 179.2 
Inflow of cash 6.3  1.5  148.2  134.3  87.3 
Outflow of cash 13.1  142.7  167.1  210.1  266.5 
Cash flows from financing activities 10.0  118.2  30.6  68.9  202.8 
Inflow of cash 11.5  122.8  30.6  84.5  254.0 
Outflow of cash 1.4  4.5 -  15.6  51.2 
Increase in Cash 18.5 - 21.1  19.0  6.9 - 29.4