| |
|
|
 |
|
|
|
|
| |
|
 Balance Sheets |
| (Unit : Millions of Korean won).... |
| Course |
1/4 quarter 2010 |
2009 |
2008 |
2007 |
2006 |
| Assets |
61,808 |
63,406 |
74,943 |
79,307 |
82,762 |
|
| Cash |
195 |
3,412 |
1,028 |
5,446 |
20,502 |
|
| Short-term financial instruments |
777 |
826 |
1,593 |
1,580 |
1,526 |
|
| AR |
6,116 |
5,591 |
9,632 |
15,243 |
11,137 |
|
| Inventories |
445 |
544 |
2,943 |
6,697 |
4,353 |
|
| Investments |
34,699 |
35,328 |
30,409 |
28,661 |
29,139 |
|
| Liabilities |
13,623 |
16,182 |
26,132 |
6,327 |
22,999 |
|
| Borrowings |
2,290 |
4,320 |
1,350 |
0 |
0 |
|
| Bond |
6,990 |
6,990 |
11,000 |
0 |
19,825 |
|
| Shareholders' equity |
48,185 |
47,224 |
48,811 |
72,980 |
59,763 |
|
|
|
|
| |
|
| Income Statements |
| (Unit : Millions of Korean wan).... |
| Course |
1/4 quarter 2010 |
2009 |
2008 |
2007 |
2006 |
| Sales |
3,606 |
10,546 |
74,210 |
109,460 |
89,516 |
|
| COGS |
1,701 |
10,271 |
73,746 |
103,214 |
83,255 |
|
| Gross profit |
1,905 |
275 |
464 |
6,246 |
6,261 |
|
| (%) |
52.83% |
2.61% |
0.62% |
5.71% |
6.99% |
|
| Selling & admin |
278 |
8,026 |
15,166 |
16,643 |
13,392 |
|
| Operating income |
1,627 |
(7,752) |
(14,702) |
(10,397) |
(7,131) |
|
| (%) |
45.12% |
-73.51% |
-19.81% |
-9.50% |
-7.97% |
|
| Non-operating |
(665) |
(10,577) |
(13,398) |
(3,911) |
(4,695) |
|
| - Interest(Expenses) |
7 |
202 |
(102) |
(540) |
(1,254) |
|
| - Gain(Loss) on valuation of investments |
(628) |
(7,608) |
(11,202) |
(1,693) |
(3,133) |
|
| Extraordinary gain |
0 |
0 |
0 |
0 |
0 |
|
| Income(Loss) before income taxes |
962 |
(18,329) |
(28,100) |
(14,309) |
(11,827) |
|
| (%) |
26.68% |
-173.80% |
-37.87% |
-13.07% |
-13.21% |
|
| Income taxes |
0 |
0 |
0 |
(322) |
0 |
|
| Outside interests |
0 |
0 |
0 |
0 |
0 |
|
| Net income |
926 |
(18,329) |
(28,100) |
(14,631) |
(11,827) |
|
| (%) |
26.68% |
-173.80% |
-37.87% |
-13.37% |
-13.21% |
|
|
|
|
| |
|
| Cash Flow Statements |
| (Unit : Millions of Korean wan).... |
| Course |
1/4 quarter 2010 |
2009 |
2008 |
2007 |
2006 |
| Operating |
696 |
(3,415) |
2,310 |
14,063 |
(9,815) |
|
| Net income |
962 |
(18,329) |
(28,100) |
(14,631) |
(11,827) |
|
| Dep |
25 |
1,838 |
2,076 |
2,209 |
2,409 |
|
| Investing |
(1,883) |
(3,988) |
(20,976) |
7,993 |
(3,292) |
|
| Acquisition of property, plant and equipment |
4 |
53 |
257 |
209 |
(1,064) |
|
| Financing |
(2,030) |
9,787 |
14,247 |
7,000 |
33,241 |
|
| Dividends |
0 |
0 |
0 |
0 |
0 |
|
| Treasury stock |
0 |
0 |
0 |
0 |
0 |
|
| Increase of cash(Decrease) |
(3,216) |
2,384 |
(4,419) |
(15,056) |
20,133 |
|
| Beginning Cash |
3,412 |
1,028 |
5,446 |
20,502 |
369 |
|
| Ending cash |
195 |
3,412 |
1,028 |
5,446 |
20,502 |
|
|
|
|
|
| |
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|
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