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BIXOLON Co., Ltd. (093190)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2007. 3.312008. 3.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 35.7  43.3  49.8  28.8  25.9 
Short-term Financial Instruments 0.0  0.0  2.8  0.0  0.0 
Marketable securities 0.0  0.0  0.0  86.3  117.6 
Account receivables 51.2  95.8  100.3  109.5  67.9 
TOTAL QUICK ASSETS 98.4  207.3  176.2  239.2  256.6 
TOTAL INVENTORY 38.7  62.3  88.2  105.3  139.2 
TOTAL CURRENT ASSETS 137.2  269.7  264.4  344.5  395.8 
TOTAL INVESTMENTS ASSETS 4.1  4.2  57.6  74.6  77.2 
TOTAL TANGIBLE ASSETS 37.2  68.9  93.6  98.4  96.2 
TOTAL INTANGIBLE ASSETS 29.5  2.2  2.2  1.8  1.4 
TOTAL OTHER NON-CURRENT ASSETS 1.0  1.8  1.4  1.0  10.1 
TOTAL NON-CURRENT ASSETS 71.9  77.2  154.9  176.0  185.0 
TOTAL ASSETS 209.2  346.9  419.4  520.5  580.9 
Trade account payable 28.1  34.6  30.0  44.4  40.7 
Short-term borrowings 0.0  0.0  0.0  0.0  0.0 
Current portion of long-term liabilities 32.6  0.0  4.1  7.8  7.6 
TOTAL CURRENT LIABILITIES 71.4  58.0  73.5  85.7  78.9 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 0.0  0.0  0.0  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 1.6  4.0  31.3  24.6  22.2 
TOTAL LIABILITIES 73.1  62.1  104.8  110.3  101.2 
Capital stocks 19.6  37.5  37.5  37.5  37.5 
Capital surplus 28.3  113.7  113.7  113.7  113.7 
Retained Earnings(Deficit) 88.0  133.5  187.5  285.1  353.4 
TOTAL STOCKHOLDERS EQUITY 136.0  284.8  314.6  410.2  479.7 
(Unit : 100Mn. Won)
Fiscal Year End 2007. 3.312008. 3.312008.12.312009.12.312010. 9.30
SALES(NET) 110.9  499.7  458.5  657.6  479.3 
Cost of Sales 81.1  368.1  322.3  492.3  365.9 
GROSS PROFIT 29.8  131.6  136.2  165.2  113.4 
Seling & General Admin. Expenses 19.8  84.8  50.5  63.8  48.2 
OPERATING INCOME 9.9  46.8  85.6  101.3  65.1 
NON-OPERATING INCOME 1.9  17.2  34.8  51.5  53.3 
Gain on valuation using equity method of accounting - - -  10.0  10.3 
NON-OPERATING EXPENSES 1.8  11.7  46.7  24.1  20.4 
Loss on valuation using equity method of accounting - - -  3.1  2.2 
Ongoing Business Income(Loss) Before Income Taxes Expenses 10.0  52.3  73.6  128.7  97.9 
Income Taxes Expenses for Ongoing Business Income or Loss 1.3  6.8  10.7  19.0  15.8 
ONGOING BUSINESS INCOME(LOSS) 8.7  45.4  62.9  109.6  82.1 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 8.7  45.4  62.9  109.6  82.1 
(Unit : 100Mn. Won)
Fiscal Year End 2007. 3.312008. 3.312008.12.312009.12.312010. 9.30
Cash flows from operating activities 10.9  18.4  76.2  98.1  41.8 
Add.of Cost without outflow of Cash 12.7  50.1  13.7  23.9  23.9 
Depreciation 0.9  3.8  4.3  6.6  6.6 
Deduc.of Rev.without inflow of Cash 9.2  28.0  0.6  0.8  0.5 
Loss on Disposition of Invest.Assets 0.9  7.7  1.3  14.0  42.6 
Changes in Ass. & Liab. resulting from operating Activities - 9.5 - 69.4  0.8 - 21.4 - 21.6 
Cash flows from investing activities - 9.6 - 80.0 - 36.6 - 102.0 - 30.8 
Inflow of cash 0.0  7.2  28.0  13.6  79.2 
Outflow of cash 9.7  87.3  64.6  115.6  110.0 
Cash flows from financing activities - 1.9  69.2 - 33.1 - 17.1 - 13.8 
Inflow of cash -  103.3 - - - 
Outflow of cash 1.9  34.1  33.1  17.1  13.8 
Increase in Cash - 0.6  7.6  6.4 - 21.0 - 2.8