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BHI Co., Ltd. (083650) |
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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 | 148.1 | 17.4 | 116.9 | 71.1 | 106.5 |
| Short-term Financial Instruments | 145.1 | 313.0 | 18.9 | 87.8 | 382.9 |
| Marketable securities | 1.0 | 2.2 | 2.0 | 0.0 | 29.8 |
| Account receivables | 292.8 | 300.6 | 779.1 | 939.6 | 591.2 |
| TOTAL QUICK ASSETS | 605.1 | 670.8 | 1,199.2 | 1,232.0 | 1,223.7 |
| TOTAL INVENTORY | 0.5 | 1.4 | 100.7 | 9.2 | 14.8 |
| TOTAL CURRENT ASSETS | 605.7 | 672.3 | 1,299.9 | 1,241.2 | 1,238.5 |
| TOTAL INVESTMENTS ASSETS | 25.7 | 35.2 | 25.2 | 31.0 | 59.4 |
| TOTAL TANGIBLE ASSETS | 258.7 | 418.4 | 1,101.1 | 1,179.4 | 1,168.9 |
| TOTAL INTANGIBLE ASSETS | 9.4 | 10.5 | 139.3 | 128.8 | 160.9 |
| TOTAL OTHER NON-CURRENT ASSETS | 15.0 | 21.7 | 89.2 | 41.3 | 56.7 |
| TOTAL NON-CURRENT ASSETS | 309.0 | 485.9 | 1,355.0 | 1,380.6 | 1,446.0 |
| TOTAL ASSETS | 914.8 | 1,158.2 | 2,654.9 | 2,621.9 | 2,684.6 |
| Trade account payable | 117.2 | 95.9 | 325.8 | 380.9 | 167.1 |
| Short-term borrowings | 107.9 | 158.1 | 403.2 | 579.8 | 440.4 |
| Current portion of long-term liabilities | 4.0 | 2.4 | 93.4 | 148.9 | 231.2 |
| TOTAL CURRENT LIABILITIES | 285.3 | 333.9 | 1,540.6 | 1,304.2 | 1,222.2 |
| Total bonds | 0.0 | 90.5 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 180.9 | 286.6 | 371.2 | 416.5 | 422.3 |
| TOTAL NON-CURRENT LIABILITIES | 213.7 | 410.5 | 617.3 | 514.4 | 540.4 |
| TOTAL LIABILITIES | 499.1 | 744.4 | 2,158.0 | 1,818.6 | 1,762.7 |
| Capital stocks | 65.4 | 65.4 | 65.4 | 65.4 | 65.4 |
| Capital surplus | 143.3 | 143.9 | 143.9 | 148.4 | 148.4 |
| Retained Earnings(Deficit) | 206.9 | 224.5 | 126.1 | 351.5 | 481.7 |
| TOTAL STOCKHOLDERS EQUITY | 415.7 | 413.8 | 497.0 | 803.3 | 921.9 |
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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) | 624.2 | 636.6 | 1,506.3 | 2,660.8 | 1,300.1 |
| Cost of Sales | 501.9 | 545.3 | 1,239.5 | 2,205.4 | 950.2 |
| GROSS PROFIT | 122.2 | 91.3 | 266.7 | 455.4 | 349.9 |
| Seling & General Admin. Expenses | 65.7 | 74.5 | 137.5 | 198.2 | 169.9 |
| OPERATING INCOME | 56.4 | 16.8 | 129.2 | 257.2 | 179.9 |
| NON-OPERATING INCOME | 37.6 | 75.1 | 510.7 | 222.6 | 151.6 |
| Gain on valuation using equity method of accounting | - | 4.0 | 0.1 | 0.9 | 2.9 |
| NON-OPERATING EXPENSES | 16.3 | 57.5 | 731.2 | 246.1 | 154.1 |
| Loss on valuation using equity method of accounting | - | - | 2.6 | 5.9 | 0.6 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 77.8 | 34.4 | - 91.1 | 233.7 | 177.4 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 13.7 | 3.7 | - 3.0 | 8.3 | 23.7 |
| ONGOING BUSINESS INCOME(LOSS) | 64.0 | 30.6 | - 88.1 | 225.3 | 153.7 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 64.0 | 30.6 | - 88.1 | 225.3 | 153.7 |
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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 |
- 0.5 | - 15.7 | - 50.1 | 13.9 | 568.4 |
| Add.of Cost without outflow of Cash |
31.6 | 71.7 | 141.0 | 87.0 | 65.3 |
| Depreciation |
14.7 | 19.9 | 39.3 | 62.3 | 62.3 |
| Deduc.of Rev.without inflow of Cash |
1.1 | 1.4 | 4.7 | 10.5 | 8.5 |
| Loss on Disposition of Invest.Assets |
21.3 | 51.6 | 5.4 | 18.2 | 6.7 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 74.8 | - 66.5 | - 97.5 | - 280.2 | 356.0 |
| Cash flows from investing activities |
- 60.4 | - 329.1 | - 172.4 | - 191.0 | - 436.8 |
| Inflow of cash |
240.2 | 461.0 | 811.6 | 1,322.9 | 163.0 |
| Outflow of cash |
300.6 | 790.1 | 984.0 | 1,514.0 | 599.9 |
| Cash flows from financing activities |
152.1 | 214.2 | 322.0 | 135.8 | - 96.2 |
| Inflow of cash |
730.4 | 976.3 | 2,529.7 | 3,625.7 | 1,445.6 |
| Outflow of cash |
578.2 | 762.1 | 2,207.6 | 3,489.9 | 1,541.9 |
| Increase in Cash |
91.2 | - 130.6 | 99.4 | - 41.2 | 35.3 |
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