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Общие сведения о финансах

Taihan Electric Wire is a global leader striving to provide the best value to customers

Balance Sheet Statement of profit and loss Statement of cash flow

Quarterly Performance

2010 2009 2008 2007
(Отделение : сотен миллионов вон)
Item 1Q 2010 2Q 2010 3Q 2010 4Q 2010 Total
Current Assets 18,922 17,659 15,502 15,994 15,994
Quick Assets 16,505 15,758 13,323 14,162 14,162
Inventories 2,417 1,901 2,179 1,832 1,832
Non-current Assets 17,279 17,552 19,938 13,722 13,722
Investments 14,471 14,384 14,098 8,983 8,983
Properties 2,730 3,068 3,701 4,207 4,207
Intangible Assets 3 3 2 2 2
Other Non-current Assets 74 96 2,135
Asset Total 36,201 35,211 35,440 29,716 29,716
Current Liabilities 26,063 22,604 24,251 19,277 19,277
Non-current Liabilities 2,862 3,558 4,040 3,284 3,284
Liabilities Total 28,925 26,162 28,291 22,561 22,561
Equities 1,427 1,855 1,855 3,705 3,705
Additional Paid-in Capital 7,927 9,306 9,319 10,677 10,677
Retained Earnings (-) 830 (-) 1,256 (-) 2,928 (-) 5,326 (-) 5,326
Capital Adjustments (-) 2,340 (-) 2,343 (-) 2,331 (-) 1,901 (-) 1,901
Other Cumulative Comprehensive Income 1,092 1,487 1,234
Total Equities 7,276 9,049 7,149 7,155 7,155
Item 1Q 2009 2Q 2009 3Q 2009 4Q 2009 Total
Current Assets 12,588 14,218 16,867 14,423 14,423
Quick Assets 11,001 12,465 14,686 12,287 12,287
Inventories 1,587 1,753 2,181 2,136 2,136
Non-current Assets 20,387 22,638 21,354 19,399 19,399
Investments 15,240 17,674 18,101 15,081 15,081
Properties 3,281 3,327 1,921 2,564 2,564
Intangible Assets 5 4 4 4 4
Other Non-current Assets 1,860 1,633 1,328 1,750 1,750
Asset Total 32,975 36,856 38,221 33,822 33,822
Current Liabilities 20,369 21,425 20,389 19,813 19,813
Non-current Liabilities 6,863 7,397 9,029 6,478 6,478
Liabilities Total 27,232 28,822 29,418 26,291 26,291
Equities 1,226 1,342 1,427 1,427 1,427
Additional Paid-in Capital 6,399 7,260 7,871 7,887 7,887
Retained Earnings 1,273 1,832 2,476 1,766 1,766
Capital Adjustments (-) 2,016 (-) 1,980 (-) 1,971 (-) 2,290 (-) 2,290
Other Cumulative Comprehensive Income (-) 1,139 (-) 420 (-) 1,000 (-) 1,259 1,259
Total Equities 5,743 8,034 8,034 7,531 7,531
Item 1Q 2008 2Q 2008 3Q 2008 4Q 2008 Total
Current Assets 12,774 13,392 12,649 12,038 12,038
Quick Assets 10,539 11,077 10,427 10,222 10,222
Inventories 2,235 2,235 2,222 1,815 1,815
Non-current Assets 18,004 21,393 20,847 21,906 21,906
Investments 13,904 17,244 18,661 18,630 18,630
Properties 4,036 4,082 1,932 1,932 1,932
Intangible Assets 4 6 6 5 5
Other Non-current Assets 60 60 25 6 6
Asset Total 30,778 34,785 34,785 33,944 33,944
Current Liabilities 12,556 14,981 14,981 19,559 19,559
Non-current Liabilities 8,934 10,060 9,679 5,602 5,602
Liabilities Total 21,490 25,041 22,898 25,161 25,161
Equities 1,226 1,226 1,226 1,226 1,226
Additional Paid-in Capital 6,250 5,261 4,879 5,086 5,086
Retained Earnings 4,298 4,717 5,669 4,774 4,774
Capital Adjustments (-) 666 (-) 666 (-) 666 (-) 706 (-) 706
Other Cumulative Comprehensive Income (-) 1,820 (-) 794 (-) 510 (-) 1,597 (-) 1,597
Total Equities 9,288 9,744 10,598 8,783 8,783
Item 1Q 2007 2Q 2007 3Q 2007 4Q 2007 Total
Current Assets 9,832 9,805 10,277 13,151 13,151
Quick Assets 8,269 8,269 8,269 11,418 11,418
Inventories 1,563 2,188 2,188 1,733 1,733
Non-current Assets 9,393 10,072 10,072 10,072 10,072
Investments 5,362 6,030 7,170 12,572 12,572
Properties 3,955 3,977 4,007 4,025 4,025
Intangible Assets 5 5 4 4 4
Other Non-current Assets 71 60 60 60 60
Asset Total 19,225 19,877 21,518 29,812 29,812
Current Liabilities 6,644 5,434 6,918 12,275 12,275
Non-current Liabilities 2,180 3,652 3,674 6,820 6,820
Liabilities Total 8,824 9,086 10,592 19,095 19,095
Equities 1,201 1,224 1,225 1,226 1,226
Additional Paid-in Capital 5,662 5,805 5,805 6,301 6,301
Retained Earnings 3,763 3,959 3,959 4,310 4,310
Capital Adjustments (-) 158 (-) 146 (-) 138 (-) 28 (-) 28
Other Cumulative Comprehensive Income (-) 67 (-) 51 (-) 34 (-) 1,092 1,092
Total Equities 10,401 10,791 10,926 10,926 10,717

Quarterly Performance

2010 2009 2008 2007
(Отделение : сотен миллионов вон)
Item 1Q 2010 2Q 2010 3Q 2010 4Q 2010 Total
Sales 6,158 6,897 6,256 7,724 27,035
Gross Profit 297 462 340 545 1,644
Operating Income 114 249 131 261 755
Other Revenues 845 599 572 1,288 3,304
Other Costs 4,402 1,393 2,614 4,779 13,188
Income Before Unusual or Infrequent Items and Income Taxes (-) 3,442 (-) 545 (-) 1,910 (-) 3,232 (-) 9,129
Net Income (-) 2,596 (-) 425 (-) 1,673 (-) 2,398 (-) 7,092
Item 1Q 2009 2Q 2009 3Q 2009 4Q 2009 Total
Sales 4,744 5,722 5,843 6,292 22,601
Gross Profit 348 322 335 397 1,402
Operating Income 181 149 152 223 705
Other Revenues 908 1,791 2,955 (-) 611 5,043
Other Costs 5,305 1,184 2,277 594 9,360
Income Before Unusual or Infrequent Items and Income Taxes (-) 4,216 755 829 (-) 980 (-) 3,612
Net Income (-) 3,264 559 644 (-) 710 (-) 2,771
Item 1Q 2008 2Q 2008 3Q 2008 4Q 2008 Total
Sales 5,627 6,078 6,355 6,385 24,445
Gross Profit 309 308 387 416 1,420
Operating Income 150 190 239 243 822
Other Revenues 1,346 1,439 4,289 1,198 8,272
Other Costs 1,216 1,080 2,882 2,795 7,973
Income Before Unusual or Infrequent Items and Income Taxes 279 549 1,645 (-) 1,352 1,121
Net Income 231 419 952 (-) 895 707
Item 1Q 2007 2Q 2007 3Q 2007 4Q 2007 Total
Sales 4,421 5,487 5,296 5,582 20,786
Gross Profit 217 285 287 408 1,197
Operating Income 80 178 158 259 675
Other Revenues 1,011 583 412 162 2,168
Other Costs 808 341 383 109 1,641
Income Before Unusual or Infrequent Items and Income Taxes 283 420 187 311 1,201
Net Income 229 197 102 248 776

(Отделение : тыс. вон)

Item End of 56th Quarter End of 57th Quarter
I. Cash Flow from Operations (67,255,641) (49,777,767)
1) Quarterly Net Profit (Loss) (709,237,891) (277,112,694)
2) Addition of Expenses Not Involving Cash Outflows 1,044,609,309 414,409,193
3) Deduction of Revenues Not Involving Cash Inflows (184,584,927) (346,525,085)
4) Changes in Assets and Liabilities Resulting from Operations (218,042,132) (41,447,754)
II. Cash Flows from Investing Activities (119,416,610) (186,001,146)
1) Cash Inflows from Investing Activities 515,587,522 6,890,183,994
2) Cash Outflows from Investing Activities (635,004,132) (7,076,185,140)
III. Cash Flows from Financing Activities 230,139,847 188,131,856
1) Cash Inflows from Financing Activities 3,613,857,217 1,032,424,962
2) Cash Outflows from Financing Activities (3,383,717,370) (844,293,106)
IV. Increase (Decrease) in Cash (I+II+III) 43,467,596 (47,647,057)
V. Cash at the Beginning of the Year 22,001,444 69,648,501
VI. Cash at the End of the Year 65,469,040 22,001,444