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Home > Investor Info > Financial Highlights |
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(Unit : KRW Million) |
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2005 |
2006 |
2007 |
2008 |
2009 |
| Current Assets |
40,553 |
61,553 |
66,587 |
46,085 |
45,659 |
| Quick Assets |
34,795 |
55,227 |
57,221 |
33,198 |
34,198 |
| Inventories |
5,786 |
6,326 |
9,366 |
12,877 |
11,461 |
| Non-current Assets |
37,875 |
33,364 |
22,066 |
37,271 |
71,479 |
| Investments |
2,000 |
2,331 |
1,874 |
1,882 |
4,959 |
| Property, Plant and Equipment |
23,482 |
21,234 |
7,779 |
19,884 |
58,559 |
| Intangibles |
12,289 |
9,392 |
6,077 |
5,331 |
6,455 |
| Other Non-current Assets |
105 |
406 |
6,336 |
10,174 |
1,506 |
| Total Assets |
78,428 |
94,918 |
88,654 |
83,356 |
117,138 |
| Current Liabilities |
28,021 |
21,427 |
15,369 |
27,244 |
25,658 |
| Long-term Liabilities |
11,088 |
8,752 |
8,305 |
1,700 |
17,415 |
| Total Liabilities |
39,110 |
30,180 |
23,674 |
28,944 |
43,073 |
| Capital Stock |
36,730 |
49,333 |
50,233 |
50,380 |
50,880 |
| Capital Surplus |
799 |
11,499 |
11,815 |
11,866 |
12,015 |
| Capital Adjustments |
(451) |
64 |
(2,873) |
(2,880) |
(3,032) |
| Accumulated Other Comprehensive Income |
(124) |
(81) |
(76) |
(521) |
18,207 |
| Retained Earnings |
2,364 |
3,923 |
5,881 |
(4,433) |
(4,005) |
| Total Shareholders' Equity |
39,418 |
64,738 |
64,979 |
54,412 |
74,065 |
| Total Liabilities and Equity |
78,428 |
94,918 |
88,654 |
83,356 |
117,138 |
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(Unit : KRW Million) |
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2005 |
2006 |
2007 |
2008 |
2009 |
| Sales |
48,254 |
75,060 |
82,662 |
43,216 |
61,170 |
| Cost of Sales |
45,821 |
66,345 |
71,439 |
42,359 |
48,437 |
| Gross Profit |
2,434 |
8,715 |
11,223 |
857 |
12,733 |
| Gross Profit Margin(%) |
5.0% |
11.6% |
13.6% |
2.0% |
20.8% |
| Selling, G&A Expenses |
6,589 |
8,200 |
9,803 |
11,303 |
11,696 |
| Operating Profit/Loss |
(4,155) |
515 |
1,420 |
(10,446) |
1,037 |
| Operating Profit Margin(%) |
-8.6% |
0.75 |
1.7% |
-24.2% |
1.7% |
| Non-operating Income |
5,124 |
3,341 |
10,352 |
7,513 |
2,594 |
| Non-operating Expenses |
2,608 |
2,885 |
9,337 |
7,381 |
3,203 |
| Income or Loss Before Income Tax |
(1,639) |
971 |
2,438 |
(10,314) |
428 |
| Income tax |
0 |
(589) |
(13) |
0 |
0 |
| Net Income/Loss |
(1,639) |
1,560 |
2,452 |
(10,314) |
428 |
| Net Income Margin(%) |
-3.4% |
2.1% |
3.0% |
-23.9% |
0.7% |
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(Unit : KRW Million) |
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2005 |
2006 |
2007 |
2008 |
2009 |
| Cash Flows from Operating Activities |
(955) |
3,926 |
3,375 |
(9,102) |
5,516 |
| Cash Flows from Investing Activities |
(7,047) |
(20,595) |
5,700 |
8,404 |
(15,920) |
| Cash Flows from Financing Activities |
14,823 |
19,329 |
(11,399) |
3,943 |
8,027 |
| Net Increase/Decrease in Cash & Cash Equivalents |
6,821 |
2,659 |
(2,324) |
3,245 |
(2,377) |
| Cash & Cash Equivalents at Beginning of Year |
3,519 |
10,340 |
12,999 |
10,676 |
13,921 |
| Cash & Cash Equivalents at End of the Year |
10,340 |
12,999 |
10,676 |
13,921 |
11,544 |
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