Home > Company > IR > Financial Information Financial Summary Financial Ratio 2007~2010 2006~2003 SUBJECT 2010 2009 2008 2007 Total Assets 2,516,861 2,409,032 3,104,195 2,472,229 Total Current Assets 862,893 779,944 1,052,353 691,125 Quick Assets 649,020 598,430 691,904 474,028 Inventories 213,873 181,513 360,449 217,097 Total Fixed Assets 1,653,968 1,629,088 2,051,842 1,781,014 Investment Assets 488,098 433,855 767,125 620,617 Tangible Assets 1,046,939 1,062,780 1,134,245 992,472 Intangible Assets 35,366 39,558 121,295 117,134 Non-current Assets 83,565 92,895 29,177 50,882 Total Liabilities 2,016,356 2,344,549 2,196,327 1,600,944 Total Current Liabilities 1,013,460 2,200,102 1,527,372 719,092 Total Fixed Liabilities 1,002,896 144,448 668,955 881,852 Total Shareholders' equity 500,505 64,482 907,868 871,285 Common Stock 466,023 350,042 350,000 350,000 Additional paid-in capital 341,429 316,471 427,707 427,707 Retained earnings -455,573 -780,945 -111,242 109,683 Capital adjustments -20,299 -16,602 -17,458 -15,943 Accumulated other comprehensive income (Loss) 168,925 195,517 258,861 -2,212 Total Liabilities & Shareholders' equity 2,516,861 2,409,032 3,104,195 2,472,229 SUBJECT 2010 2009 2008 2007 Sales 2,701,990 1,894,700 2,398,560 2,040,942 Cost of Sales 2,086,870 1,789,686 1,980,564 1,605,060 Gross profit 615,120 105,014 417,997 435,882 Selling & Administration Expenses 370,173 318,593 381,737 322,388 Operating income 244,947 -213,580 36,260 113,494 Operating Margin(%) 9.07 -11.28 1.5 5.6 Non-operating income 205,093 130,503 168,856 55,683 Non-operating expenses 433,837 724,088 459,437 194,640 Earnings Before Tax 16,204 -807,164 -254,321 -25,463 Income Tax 7,303 -31 -53,965 -1,867 Net Income(Loss) 8,901 -776,168 -200,356 -23,596 SUBJECT 2010 2009 2008 2007 Cash flows from operating activities 279,449 25,193 103,358 122,042 Net income 8,901 -776,168 -200,356 -23,596 Addition of Expenses without Cash Outflows 348,388 626,585 383,222 286,056 Deduction of revenues not involving cash inflows -132,627 -21,986 -88,447 -34,155 Changes in operating assets and liabilities 54,786 196,763 8,939 -106,263 Cash flows from investing activities -316,689 -270,835 -241,623 -130,855 Cash inflows from investing activities 114,992 15,285 45,651 62,620 Cash outflows from investing activities -431,681 -286,121 -287,274 -193,475 Cash flows from financing activities 162,655 246,381 122,734 10,848 Cash inflows from financing activities 1,079,616 701,936 328,996 385,000 Cash outflows from financing activities -916,961 -455,555 -206,262 -374,152 Net increase (decrease) in cash and cash equivalents 125,414 739 -15,532 2,035 Beginning of year 12,395 11,656 27,188 25,152 Ending cash 137,809 12,395 11,656 27,188