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Home > Investor Info > Financial Highlights |
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(Unit : KRW Million) |
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2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
| Current Assets |
48,250 |
34,844 |
24,393 |
40,553 |
61,553 |
66,587 |
46,085 |
| Quick Assets |
42,786 |
29,010 |
19,159 |
34,795 |
55,227 |
57,221 |
33,198 |
| Inventories |
5,464 |
5,834 |
5,234 |
5,786 |
6,326 |
9,366 |
12,877 |
| Non-current Assets |
40,842 |
36,755 |
38,174 |
37,875 |
33,364 |
22,066 |
37,271 |
| Investments |
8,672 |
4,265 |
1,809 |
2,000 |
2,331 |
1,874 |
1,882 |
| Property, Plant
and Equipment |
30,107 |
30,251 |
27,775 |
23,482 |
21,234 |
7,779 |
19,884 |
| Intangibles |
1,745 |
2,056 |
8,490 |
12,289 |
9,392 |
6,077 |
5,331 |
| Other Non-current
Assets |
318 |
183 |
100 |
105 |
406 |
6,336 |
10,174 |
| Total Assets |
89,091 |
71,599 |
62,567 |
78,428 |
94,918 |
88,654 |
83,356 |
| Current Liabilities |
17,141 |
15,821 |
22,136 |
29,021 |
21,427 |
15,369 |
27,244 |
| Long-term Liabilities |
26,822 |
17,061 |
4,989 |
11,088 |
8,752 |
8,305 |
1,700 |
| Tltal Liabilities |
43,936 |
32,882 |
27,125 |
39,110 |
30,180 |
23,674 |
28,944 |
| Capital Stock |
29,696 |
30,013 |
30,00 |
36,730 |
49,333 |
50,233 |
50,380 |
| Additional Paid-in Capital |
52,050 |
711 |
707 |
799 |
11,499 |
11,815 |
11,866 |
| Capital Adjustments |
14,139 |
962 |
817 |
(451) |
64 |
(2,873) |
(2,880) |
Accumultated Other
Comprehensive Income |
617 |
426 |
(105) |
(124) |
(81) |
(76) |
(521) |
| Retained Earnings |
(51,374) |
6,606 |
4,003 |
2,364 |
3,923 |
5,881 |
(4,433) |
| Total Shareholders Equity |
45,128 |
38,717 |
35,442 |
39,418 |
64,738 |
64,979 |
54,412 |
Total Liabilities and
Shareholders Equity
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89,091 |
71,599 |
62,567 |
78,428 |
94,918 |
88,654 |
83,356 |
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(Unit : KRW Million) |
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2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
| Sales |
67,360 |
72,445 |
61,709 |
48,254 |
75,060 |
82,662 |
43,216 |
| Cost of Goods Sold |
61,496 |
66,019 |
56,231 |
45,821 |
66,345 |
71,439 |
42,359 |
| Gross Profit |
5,836 |
6,426 |
5,478 |
2,434 |
8,715 |
11,223 |
857 |
| Gross Profit Margin(%) |
8.7% |
8.9% |
8.9% |
5.0% |
11.6% |
13.6% |
2.0% |
| Selling & Administrative Expenses |
5,565 |
6,408 |
6,573 |
6,589 |
8,200 |
9,803 |
11,303 |
| Operating Income/Loss |
299 |
18,160 |
(1,059) |
(4,155) |
515 |
1,420 |
(10,446) |
| Operating Profit Margin(%) |
0.4% |
25.1% |
-1.7% |
-8.6% |
0.75 |
1.7% |
-24.2% |
| Non-operating Income |
3,475 |
957 |
1,667 |
5,124 |
3,341 |
10,352 |
7,513 |
| Non-operating Expenses |
9,026 |
4,010 |
3,315 |
2,608 |
2,885 |
9,337 |
7,381 |
Income or Loss Before Income
Tax Expenses |
40,020 |
6,606 |
(2,603) |
(1,639) |
971 |
2,438 |
(10,314) |
| Income tax expense |
0 |
0 |
0 |
0 |
(589) |
(13) |
0 |
| Net Income/Loss |
40,020 |
6,606 |
(2,603) |
(1,639) |
1,560 |
2,452 |
(10,314) |
| Net Profit Margin(%) |
59.4% |
9.1% |
-4.2% |
-3.4% |
2.1% |
3.0% |
-23.9% |
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(Unit : KRW Million) |
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2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
Cash Flow from Operating
Activities |
11,851 |
(6,.277) |
651 |
(955) |
3,926 |
3,375 |
(9,102) |
Cash Flow from Investing
Activities |
(980) |
8,585 |
(4,263) |
(7,047) |
(20,595) |
5,700 |
8,404 |
Cash Flow from Financing
Activities |
4,219 |
(11,111) |
(2,079) |
14,823 |
19,329 |
(11,399) |
3,943 |
Net Increase/Decrease in
Cash & Cash Equivalants |
15,090 |
(8,803) |
(5,691) |
6,821 |
2,659 |
(2,324) |
3,245 |
Cash & Cash Equivalants at
Beginning of Year |
2,922 |
18,013 |
9,210 |
3,519 |
10,340 |
12,999 |
10,676 |
Cash & Cash Equivalants at
End of Year |
18,013 |
9,210 |
3,519 |
10,340 |
12,999 |
10,676 |
13,921 |
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