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BIOTOXTECH CO.,LTD. (086040)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 20.4  12.5  12.7  30.6  25.6 
Short-term Financial Instruments 10.4  45.9  0.0  0.0  92.9 
Marketable securities 0.0  0.0  0.0  0.0  0.1 
Account receivables 13.0  32.4  23.3  22.3  37.8 
TOTAL QUICK ASSETS 51.2  99.2  52.1  115.7  162.6 
TOTAL INVENTORY 1.9  3.6  2.6  3.6  9.1 
TOTAL CURRENT ASSETS 53.1  102.8  54.7  119.4  171.8 
TOTAL INVESTMENTS ASSETS 0.0  6.3  4.6  3.7  3.7 
TOTAL TANGIBLE ASSETS 132.7  153.0  238.7  225.1  217.7 
TOTAL INTANGIBLE ASSETS 0.4  4.7  12.1  13.8  13.4 
TOTAL OTHER NON-CURRENT ASSETS 10.2  10.7  13.6  19.2  20.4 
TOTAL NON-CURRENT ASSETS 143.3  174.9  269.2  261.9  255.4 
TOTAL ASSETS 196.4  277.8  323.9  381.3  427.2 
Trade account payable 2.9  4.2  5.6  6.2  7.7 
Short-term borrowings 0.0  31.9  52.7  46.0  76.9 
Current portion of long-term liabilities 5.2  13.4  9.4  62.4  38.9 
TOTAL CURRENT LIABILITIES 20.3  58.9  83.9  140.6  150.1 
Total bonds 8.5  0.0  0.0  0.0  46.0 
Long-term borrowings 69.4  64.1  154.6  91.2  74.4 
TOTAL NON-CURRENT LIABILITIES 82.5  67.9  160.4  97.3  130.9 
TOTAL LIABILITIES 102.8  126.8  244.4  238.0  281.1 
Capital stocks 31.2  39.6  39.6  44.2  44.2 
Capital surplus 77.9  125.4  125.6  143.8  84.7 
Retained Earnings(Deficit) - 16.5 - 15.0 - 106.3 - 64.9 - 2.9 
TOTAL STOCKHOLDERS EQUITY 93.6  150.9  79.5  143.3  146.1 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 90.0  100.3  100.3  162.6  134.2 
Cost of Sales 62.0  69.7  78.9  107.4  96.1 
GROSS PROFIT 27.9  30.5  21.3  55.1  38.1 
Seling & General Admin. Expenses 19.7  20.3  27.5  24.8  23.2 
OPERATING INCOME 8.2  10.2 - 6.1  30.3  14.9 
NON-OPERATING INCOME 7.4  3.1  7.6  22.6  13.1 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 4.0  11.1  98.7  14.8  32.2 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses 11.6  2.2 - 97.3  38.1 - 4.1 
Income Taxes Expenses for Ongoing Business Income or Loss - 1.2  0.7 - 5.9 - 3.2 - 1.1 
ONGOING BUSINESS INCOME(LOSS) 12.8  1.5 - 91.3  41.4 - 2.9 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 12.8  1.5 - 91.3  41.4 - 2.9 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 15.6 - 4.3  17.0  54.3  18.0 
Add.of Cost without outflow of Cash 11.9  23.6  112.5  29.3  45.8 
Depreciation 7.9  11.3  15.8  17.9  17.9 
Deduc.of Rev.without inflow of Cash 0.0  0.1  0.6  2.2  1.7 
Loss on Disposition of Invest.Assets 5.2  0.1  3.9  18.9  1.4 
Changes in Ass. & Liab. resulting from operating Activities - 3.9 - 29.3 - 0.2  2.5 - 23.3 
Cash flows from investing activities - 62.9 - 78.2 - 56.2 - 58.9 - 42.1 
Inflow of cash 16.3  11.6  128.8  39.2  204.1 
Outflow of cash 79.3  89.8  185.0  98.2  246.3 
Cash flows from financing activities 60.2  74.7  39.3  22.8  19.9 
Inflow of cash 67.0  83.6  84.7  84.9  116.7 
Outflow of cash 6.8  8.9  45.4  62.1  96.8 
Increase in Cash 12.9 - 7.9  0.1  18.1 - 4.2