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3NOD DIGITAL GROUP CO.,LTD. (900010) |
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KOSDAQ |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2009. 9.30 | 2009.12.31 | 2010. 3.31 | 2010. 6.30 | 2010. 9.30 |
| Cash & Cash Equivalents | 234.0 | 604.6 | 632.1 | 278.4 | 286.3 |
| Short-term Financial Instruments | 120.1 | 0.0 | 0.0 | 581.0 | 638.6 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 567.0 | 597.4 | 480.5 | 626.1 | 772.0 |
| TOTAL QUICK ASSETS | 1,056.4 | 1,380.4 | 1,302.4 | 1,792.6 | 1,893.3 |
| TOTAL INVENTORY | 327.1 | 229.0 | 207.9 | 384.2 | 393.3 |
| TOTAL CURRENT ASSETS | 1,383.5 | 1,609.5 | 1,510.4 | 2,176.8 | 2,286.6 |
| TOTAL INVESTMENTS ASSETS | 22.4 | 34.6 | 33.5 | 41.5 | 43.6 |
| TOTAL TANGIBLE ASSETS | 532.4 | 505.2 | 488.9 | 528.5 | 516.8 |
| TOTAL INTANGIBLE ASSETS | 50.0 | 71.8 | 69.2 | 82.4 | 84.9 |
| TOTAL OTHER NON-CURRENT ASSETS | 126.7 | 123.5 | 122.2 | 129.8 | 124.8 |
| TOTAL NON-CURRENT ASSETS | 731.6 | 735.3 | 714.0 | 782.3 | 770.2 |
| TOTAL ASSETS | 2,115.2 | 2,344.8 | 2,224.4 | 2,959.1 | 3,056.9 |
| Trade account payable | 712.1 | 704.4 | 483.9 | 696.5 | 788.6 |
| Short-term borrowings | 179.0 | 364.5 | 522.1 | 515.8 | 861.4 |
| Current portion of long-term liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 961.9 | 1,165.1 | 1,063.7 | 1,358.1 | 1,734.1 |
| Total bonds | 0.0 | 0.0 | 0.0 | 60.8 | 55.5 |
| Long-term borrowings | 174.1 | 171.0 | 165.6 | 419.0 | 170.8 |
| TOTAL NON-CURRENT LIABILITIES | 187.5 | 192.1 | 187.5 | 548.8 | 283.0 |
| TOTAL LIABILITIES | 1,149.4 | 1,357.3 | 1,251.3 | 1,906.9 | 2,017.2 |
| Capital stocks | 57.0 | 56.0 | 54.2 | 69.7 | 65.7 |
| Capital surplus | 379.2 | 380.8 | 368.8 | 383.1 | 361.5 |
| Retained Earnings(Deficit) | 257.5 | 295.2 | 294.7 | 313.5 | 330.8 |
| TOTAL STOCKHOLDERS EQUITY | 965.8 | 987.5 | 973.1 | 1,052.1 | 1,039.6 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2009. 9.30 | 2009.12.31 | 2010. 3.31 | 2010. 6.30 | 2010. 9.30 |
| SALES(NET) | 1,404.0 | 2,310.4 | 790.4 | 1,668.4 | 2,689.6 |
| Cost of Sales | 1,194.8 | 2,016.9 | 717.9 | 1,530.9 | 2,471.2 |
| GROSS PROFIT | 209.1 | 293.4 | 72.4 | 137.5 | 218.4 |
| Seling & General Admin. Expenses | 146.6 | 200.5 | 57.2 | 121.0 | 185.9 |
| OPERATING INCOME | 62.4 | 92.9 | 15.2 | 16.4 | 32.4 |
| NON-OPERATING INCOME | 29.6 | 52.0 | 7.7 | 36.4 | 63.4 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 22.5 | 25.4 | 5.4 | 21.8 | 27.1 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 69.5 | 119.5 | 17.5 | 31.0 | 68.7 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 16.4 | 29.7 | 5.1 | 7.5 | 11.9 |
| ONGOING BUSINESS INCOME(LOSS) | 53.0 | 89.7 | 12.3 | 23.5 | 56.8 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 47.4 | - | - | 16.0 | 50.2 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2009. 9.30 | 2009.12.31 | 2010. 3.31 | 2010. 6.30 | 2010. 9.30 |
| Cash flows from operating activities |
6.2 | 136.9 | - 92.3 | - 161.8 | - 169.0 |
| Add.of Cost without outflow of Cash |
22.1 | 120.7 | 21.2 | 59.9 | 87.5 |
| Depreciation |
13.1 | 69.7 | 15.8 | 36.5 | 36.5 |
| Deduc.of Rev.without inflow of Cash |
0.6 | 1.6 | 0.4 | 1.3 | 1.9 |
| Loss on Disposition of Invest.Assets |
3.7 | 22.7 | 6.1 | 9.4 | 23.1 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 66.5 | - 50.8 | - 124.9 | - 243.4 | - 283.6 |
| Cash flows from investing activities |
- 87.6 | - 376.4 | - 224.8 | - 46.9 | - 81.8 |
| Inflow of cash |
0.3 | 6.3 | 1.8 | 8.7 | 10.6 |
| Outflow of cash |
88.0 | 382.8 | 226.6 | 55.6 | 92.5 |
| Cash flows from financing activities |
128.0 | 318.2 | 163.6 | 115.9 | 185.0 |
| Inflow of cash |
308.5 | 892.9 | 306.7 | 372.8 | 680.5 |
| Outflow of cash |
180.5 | 574.7 | 143.1 | 256.8 | 495.4 |
| Increase in Cash |
46.6 | 78.6 | - 153.4 | - 92.8 | - 65.8 |
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