| |
|
|
ABLE C & C Co., Ltd. (078520) |
|
|
KOSDAQ |
|
|
|
  |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash & Cash Equivalents | 15.3 | 82.9 | 111.5 | 154.4 | 22.8 |
| Short-term Financial Instruments | 52.3 | 0.0 | 23.7 | 20.0 | 250.0 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 105.4 | 69.0 | 124.5 | 169.2 | 141.6 |
| TOTAL QUICK ASSETS | 216.5 | 296.8 | 282.7 | 453.4 | 436.9 |
| TOTAL INVENTORY | 95.3 | 83.5 | 81.2 | 144.1 | 196.9 |
| TOTAL CURRENT ASSETS | 311.8 | 380.3 | 363.9 | 597.5 | 633.9 |
| TOTAL INVESTMENTS ASSETS | 1.1 | 1.7 | 2.3 | 18.0 | 32.1 |
| TOTAL TANGIBLE ASSETS | 49.4 | 41.5 | 68.0 | 71.3 | 104.1 |
| TOTAL INTANGIBLE ASSETS | 29.9 | 28.1 | 31.4 | 26.4 | 31.9 |
| TOTAL OTHER NON-CURRENT ASSETS | 54.5 | 63.9 | 154.3 | 187.2 | 203.8 |
| TOTAL NON-CURRENT ASSETS | 135.1 | 135.4 | 256.2 | 302.9 | 372.1 |
| TOTAL ASSETS | 446.9 | 515.8 | 620.2 | 900.5 | 1,006.0 |
| Trade account payable | 59.5 | 60.4 | 68.0 | 107.7 | 96.5 |
| Short-term borrowings | 4.9 | 5.2 | 7.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 2.6 | 2.5 | 3.7 | 3.4 | 3.6 |
| TOTAL CURRENT LIABILITIES | 111.7 | 106.9 | 151.5 | 247.8 | 228.6 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 9.7 | 7.8 | 9.4 | 5.1 | 2.7 |
| TOTAL NON-CURRENT LIABILITIES | 43.2 | 35.2 | 32.3 | 39.6 | 31.9 |
| TOTAL LIABILITIES | 155.0 | 142.2 | 183.8 | 287.5 | 260.6 |
| Capital stocks | 21.0 | 35.8 | 35.8 | 39.2 | 42.9 |
| Capital surplus | 237.5 | 302.2 | 302.2 | 302.2 | 302.2 |
| Retained Earnings(Deficit) | 75.7 | 59.4 | 115.9 | 290.1 | 415.7 |
| TOTAL STOCKHOLDERS EQUITY | 291.8 | 373.6 | 436.3 | 612.9 | 745.3 |
|
 |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| SALES(NET) | 937.0 | 784.6 | 1,011.3 | 1,811.2 | 1,633.7 |
| Cost of Sales | 419.9 | 282.5 | 331.4 | 536.5 | 495.0 |
| GROSS PROFIT | 517.0 | 502.0 | 679.8 | 1,274.7 | 1,138.7 |
| Seling & General Admin. Expenses | 605.7 | 499.0 | 607.5 | 1,081.1 | 972.6 |
| OPERATING INCOME | - 88.6 | 3.0 | 72.3 | 193.5 | 166.0 |
| NON-OPERATING INCOME | 37.8 | 16.9 | 63.7 | 57.4 | 22.3 |
| Gain on valuation using equity method of accounting | - | - | 15.5 | 24.1 | 3.0 |
| NON-OPERATING EXPENSES | 88.7 | 42.6 | 24.8 | 24.1 | 15.0 |
| Loss on valuation using equity method of accounting | 56.6 | 35.6 | 13.1 | 0.0 | 8.6 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | - 139.5 | - 22.7 | 111.3 | 226.8 | 173.3 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - 12.9 | - 6.4 | 31.5 | 48.5 | 43.3 |
| ONGOING BUSINESS INCOME(LOSS) | - 126.5 | - 16.3 | 79.7 | 178.2 | 130.0 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | - 126.5 | - 16.3 | 79.7 | 178.2 | 130.0 |
|
 |
(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 |
- 215.8 | 51.4 | 124.2 | 215.2 | 127.3 |
| Add.of Cost without outflow of Cash |
170.7 | 109.3 | 68.9 | 82.5 | 62.0 |
| Depreciation |
15.7 | 14.5 | 23.6 | 33.0 | 33.0 |
| Deduc.of Rev.without inflow of Cash |
12.0 | 10.5 | 12.6 | 10.5 | 9.0 |
| Loss on Disposition of Invest.Assets |
20.7 | 8.8 | 47.0 | 37.1 | 7.1 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 239.2 | - 32.7 | 22.6 | - 8.5 | - 57.6 |
| Cash flows from investing activities |
187.2 | - 70.7 | - 82.7 | - 160.7 | - 255.5 |
| Inflow of cash |
267.9 | 25.9 | 78.2 | 12.6 | 18.2 |
| Outflow of cash |
80.7 | 96.6 | 160.9 | 173.4 | 273.7 |
| Cash flows from financing activities |
- 13.2 | 86.8 | - 12.9 | - 11.5 | - 3.4 |
| Inflow of cash |
- | 92.1 | - | 0.0 | - |
| Outflow of cash |
13.2 | 5.2 | 12.9 | 11.5 | 3.4 |
| Increase in Cash |
- 41.9 | 67.6 | 28.6 | 42.9 | - 131.6 |
|
|
|
|
