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LIG ADP Co.,Ltd. (079950) |
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KOSDAQ |
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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 | 25.7 | 106.6 | 39.5 | 170.8 | 0.2 |
| Short-term Financial Instruments | 0.0 | 0.0 | 0.0 | 60.0 | 0.0 |
| Marketable securities | 0.0 | 0.0 | 12.2 | 0.0 | 0.0 |
| Account receivables | 356.6 | 185.6 | 516.4 | 247.7 | 666.8 |
| TOTAL QUICK ASSETS | 410.5 | 331.7 | 636.9 | 548.6 | 737.5 |
| TOTAL INVENTORY | 57.5 | 6.7 | 35.2 | 5.8 | 13.3 |
| TOTAL CURRENT ASSETS | 468.1 | 338.5 | 672.1 | 554.4 | 750.8 |
| TOTAL INVESTMENTS ASSETS | 16.7 | 18.2 | 20.9 | 3.1 | 2.8 |
| TOTAL TANGIBLE ASSETS | 128.7 | 119.3 | 131.7 | 128.6 | 161.7 |
| TOTAL INTANGIBLE ASSETS | 63.0 | 79.6 | 149.5 | 95.7 | 75.3 |
| TOTAL OTHER NON-CURRENT ASSETS | 12.7 | 5.5 | 19.3 | 15.0 | 17.1 |
| TOTAL NON-CURRENT ASSETS | 221.2 | 222.8 | 321.6 | 242.6 | 257.0 |
| TOTAL ASSETS | 689.3 | 561.3 | 993.7 | 797.0 | 1,007.8 |
| Trade account payable | 102.9 | 54.2 | 231.0 | 218.8 | 227.1 |
| Short-term borrowings | 0.0 | 5.0 | 0.0 | 0.0 | 24.5 |
| Current portion of long-term liabilities | 38.0 | 14.9 | 61.4 | 43.6 | 35.9 |
| TOTAL CURRENT LIABILITIES | 170.2 | 96.3 | 397.2 | 370.6 | 392.1 |
| Total bonds | 0.0 | 0.0 | 50.0 | 50.0 | 50.0 |
| Long-term borrowings | 40.1 | 85.2 | 56.6 | 13.0 | 8.5 |
| TOTAL NON-CURRENT LIABILITIES | 61.7 | 105.8 | 139.5 | 65.1 | 70.5 |
| TOTAL LIABILITIES | 232.0 | 202.1 | 536.7 | 435.7 | 462.7 |
| Capital stocks | 96.0 | 96.0 | 96.0 | 116.0 | 116.0 |
| Capital surplus | 138.0 | 138.0 | 138.0 | 202.4 | 232.3 |
| Retained Earnings(Deficit) | 226.3 | 127.5 | 229.2 | 57.0 | 196.8 |
| TOTAL STOCKHOLDERS EQUITY | 457.3 | 359.2 | 456.9 | 361.2 | 545.1 |
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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) | 765.8 | 229.9 | 1,046.8 | 860.1 | 1,572.9 |
| Cost of Sales | 644.5 | 212.1 | 822.7 | 818.2 | 1,304.4 |
| GROSS PROFIT | 121.3 | 17.8 | 224.0 | 41.8 | 268.4 |
| Seling & General Admin. Expenses | 81.7 | 81.7 | 96.4 | 133.9 | 103.6 |
| OPERATING INCOME | 39.5 | - 63.8 | 127.6 | - 92.0 | 164.7 |
| NON-OPERATING INCOME | 9.6 | 9.2 | 17.6 | 17.0 | 17.3 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 16.3 | 51.5 | 26.7 | 81.6 | 38.1 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 32.8 | - 106.2 | 118.5 | - 156.5 | 144.0 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 1.3 | - 8.1 | 16.8 | - 3.3 | 4.2 |
| ONGOING BUSINESS INCOME(LOSS) | 31.4 | - 98.1 | 101.6 | - 153.2 | 139.7 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 31.4 | - 98.1 | 101.6 | - 153.2 | 139.7 |
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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 |
59.1 | 83.0 | - 22.8 | 198.6 | - 244.3 |
| Add.of Cost without outflow of Cash |
47.6 | 84.9 | 45.9 | 159.6 | 116.3 |
| Depreciation |
8.1 | 6.6 | 6.0 | 7.7 | 7.7 |
| Deduc.of Rev.without inflow of Cash |
9.4 | 10.0 | 14.4 | 25.8 | 24.4 |
| Loss on Disposition of Invest.Assets |
7.2 | 2.9 | 13.6 | 5.0 | 16.4 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 12.6 | 99.2 | - 156.8 | 197.2 | - 483.9 |
| Cash flows from investing activities |
- 42.1 | - 28.4 | - 99.5 | - 54.9 | 5.8 |
| Inflow of cash |
43.7 | 16.5 | 7.2 | 36.5 | 62.6 |
| Outflow of cash |
85.9 | 44.9 | 106.7 | 91.4 | 56.8 |
| Cash flows from financing activities |
- 11.9 | 26.9 | 54.7 | - 11.5 | 66.2 |
| Inflow of cash |
10.0 | 65.0 | 84.5 | 84.4 | 78.4 |
| Outflow of cash |
21.9 | 38.0 | 29.8 | 95.9 | 12.2 |
| Increase in Cash |
5.0 | 81.6 | - 67.6 | 132.1 | - 172.2 |
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