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Investment Information  Financial Statement |
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 |
| (Unit: million won) |
| Title of account |
34th fiscal period (2010) |
33rd fiscal period (2009) |
32nd fiscal period (2008) |
| 1.Unit: million won |
29,920 |
24,556 |
34,250 |
| (1)Quick assets |
24,615 |
13,975 |
10,891 |
| (2)Inventory |
5,305 |
10,581 |
23,359 |
| 2.Non-current assets |
11,731 |
13,746 |
13,248 |
| (1) Non-current assets |
292 |
212 |
546 |
| (2) Tangible assets |
10,011 |
10,395 |
11,127 |
| (3) Intangible assets |
|
|
- |
| (4) Other non-current assets |
1,427 |
3,139 |
1,575 |
| Total Assets |
41,651 |
38,302 |
47,498 |
| 1.Liabilities |
25,341 |
28.255 |
38,375 |
| 2.Total liabilities |
221 |
523 |
761 |
| Total Liabilities |
25,562 |
28,778 |
39,136 |
| 1.Capital |
1,000 |
1,000 |
1,000 |
| 2.Capital surplus |
|
|
- |
| 3.Capital adjustment |
|
|
- |
| 4.Earned surplus |
15,089 |
8,524 |
7,362 |
| Total Capital |
16,089 |
9,524 |
8,362 |
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| |
 |
| (Unit: million won) |
| Title of account |
34th fiscal period (2010) |
33rd fiscal period (2009) |
32nd fiscal period (2008) |
| Sales |
73,631 |
57,443 |
50,249 |
| Cost of sales |
60,212 |
52,332 |
44,048 |
| Gross margin |
13,419 |
5,110 |
6,201 |
| Selling expenses and administrative cost |
5,441 |
3,683 |
3,934 |
| Operating profit |
7,978 |
1,427 |
2,267 |
| Non-operating revenue |
1,575 |
2,500 |
4,070 |
| Non-operating expenses |
1,834 |
2,737 |
7,325 |
| Pre-tax income |
7,720 |
1,190 |
-988 |
| Income tax expense |
1,156 |
27 |
765 |
| Net income for the year |
6,564 |
1,163 |
-1,753 |
|
| |
 |
| (Unit: million won) |
| Title of account |
34th fiscal period (2010) |
33rd fiscal period (2009) |
32nd fiscal period (2008) |
| Net income |
6,564 |
1,162 |
(1,753) |
| Account receivable decrease (increase) |
(10,834) |
(6,102) |
553 |
| Inventory decrease (increase) |
5,276 |
12,779 |
(9,735) |
| Advance payments decrease (increase) |
3 |
(16) |
605 |
| Advanced receives increase (decrease) |
(162) |
(36) |
175 |
| Account payables increase (decrease) |
(909) |
(2,791) |
3,430 |
| Cash flow from operating activities |
2,363 |
4,579 |
(5,663) |
| Deposit decrease (increase) |
1,876 |
(991) |
(197) |
| Tangible asset disposal (acquisition) |
12 |
47 |
4,426 |
| Cash flow from investment activities |
1,672 |
1,861 |
(2,415) |
| Accounts payable (redemption) |
|
|
|
| Borrowing increase (redemption) |
(3,172) |
(6,379) |
7,798 |
| Long-term bond increase (redemption) |
|
|
|
| Cash flow from financial activities |
(3,172) |
(6,379) |
7,798 |
| Cash of the term end |
936 |
73 |
12 |
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