|
|
| |
|
|
|
 |
| |
 |
[Unit : 100 million won] |
 |
| |
2005 |
2006 |
2007 |
2008 |
|
| Current assets |
7,118 |
9,764 |
13,151 |
13,151 |
| Quick assets |
4,740 |
7,937 |
11,418 |
10,222 |
| Inventories |
2,378 |
1,827 |
1,733 |
1,815 |
| Fixed assets |
9,685 |
9,093 |
16,661 |
21,906 |
| Fixed assets |
4,794 |
4,747 |
12,632 |
18,629 |
| Tangible assets |
4,884 |
4,341 |
4,025 |
1,959 |
| Intangible assets |
7 |
5 |
4 |
5 |
| Total assets |
16,803 |
18,857 |
29,812 |
33,944 |
 |
| Current liabilities |
3,670 |
5,386 |
12,275 |
19,558 |
Long-term
liabilities |
4,043 |
3,067 |
6,820 |
5,602 |
| Total liabilities |
7,713 |
8,453 |
19,095 |
25,160 |
|
| Capital stock |
1,100 |
1,194 |
1,226 |
1,226 |
| Capital surplus |
5,047 |
5,619 |
6,301 |
5,086 |
| Retained earnings |
2,947 |
3,766 |
4,310
| 4,774 |
| Capital adjustment |
(-)4 |
(-)175 |
(-)1,120 |
(-)2,302 |
|
Total
Stockholders
Equity |
9,090 |
10,404 |
10,717
| 8,784 |
|
| |
|
| |
 |
[Unit : 100 million won] |
|
| |
2005 |
2006 |
2007 |
2008
|
|
| Sales |
15,873 |
22,381 |
20,786 |
24,445
|
| Gross profit |
667 |
1,203 |
1,196 |
1,420
|
Operating
income |
211 |
703 |
675 |
882
|
Non-operating
income |
2,968 |
1,594 |
2,168 |
8,272
|
Non-operating
expenses |
1,152 |
913 |
1,642 |
7,973
|
Ordinary
income |
2,027 |
1,384 |
1,201 |
1,121
|
| Net income |
1,455 |
1,044 |
776 |
707
|
|
| |
|
| |
 |
[Unit : 100 million won] |
|
| |
2005 | 2006 | 2007
|
2008
|
|
Ⅰ.Cash
flows from
operating
activities |
464 |
406 |
(-)670
|
479
|
| 1)
Net income |
1,455 |
1,044 |
776
|
707
|
2)
Addition of
expenses
not
involving
cash
outflows |
598 |
453 |
816
|
5.379
|
3)
Deduction of
revenues
not
involving
cash
inflows |
(-)587 |
(-)1,015 |
(-)1,363
|
(-)4,798
|
4)
Changes in assets
and
liabilities
resulting
from
operating
activities |
(-)1,002 |
(-)76 |
(-)899
|
(-)810
|
Ⅱ.Cash
flows from
investing
activities |
1,061 |
(-)417 |
(-)9,176
|
(-)5,785
|
1)
Cash inflows
from
investing
activities |
3,305 |
2,040 |
2,825
|
10,533
|
2)
Cash outflows
from
investing
activities |
(-)2,244 |
(-)2,457 |
(-)12,001
|
(-)16,319
|
Ⅲ.
Cash flows from
financing
activities |
(-)1,141 |
250 |
12,347
|
2,507
|
1)
Cash inflows from
financing
activities |
3,722 |
8,028 |
14,460
|
5,141
|
2)
Cash outflows
from
financing
activities |
(-)4,863 |
(-)7,778 |
(-)2,113
|
(-)2,634
|
Ⅳ.
Net increase
(decrease)
in cash
and
cash equivalents |
384 |
239 |
2,501
|
(-)2,799
|
Ⅴ.
Cash and cash
equivalents
at the
beginning
of the year |
375 |
759 |
998
|
3,495
|
Ⅵ.
Cash and cash
equivalents
at the
end
of the year |
759 |
998 |
3,499
|
696
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|