Home > Company > IR > Financial Information Financial Summary Financial Ratio 2006~2009 2005~2003 SUBJECT 2009 2008 2007 2006 Total Assets 2,409,032 3,104,195 2,472,229 2,409,782 Total Current Assets 779,944 1,052,353 691,125 591,413 Quick Assets 598,430 691,904 474,028 377,064 Inventories 181,513 360,449 217,097 214,348 Total Fixed Assets 1,629,088 2,051,842 1,781,014 1,818,369 Investment Assets 433,855 767,125 620,617 653,427 Tangible Assets 1,062,780 1,134,245 992,472 1,014,439 Intangible Assets 39,558 121,295 117,134 112,153 Non-current Assets 92,895 29,177 50,882 38,351 Total Liabilities 2,344,549 2,196,327 1,600,944 1,499,856 Total Current Liabilities 2,200,102 1,527,372 719,092 818,211 Total Fixed Liabilities 144,448 668,955 881,852 681,645 Total Shareholders' equity 64,482 907,868 871,285 909,926 Common Stock 350,042 350,000 350,000 350,000 Additional paid-in capital 316,471 427,707 427,707 427,707 Retained earnings -780,945 -111,242 109,683 154,909 Capital adjustments -16,602 -17,458 -15,943 - Accumulated other comprehensive income (Loss) 195,517 258,861 -2,212 -22,690 Total Liabilities & Shareholders' equity 2,409,032 3,104,195 2,472,229 2,409,782 SUBJECT 2009 2008 2007 2006 Sales 1,894,700 2,398,560 2,040,942 1,813,794 Cost of Sales 1,789,686 1,980,564 1,605,060 1,462,638 Gross profit 105,014 417,997 435,882 351,156 Selling & Administration Expenses 318,593 381,737 322,388 270,851 Operating income -213,580 36,260 113,494 80,306 Operating Margin(%) -11.28 1.5 5.6 4.4 Non-operating income 130,503 168,856 55,683 45,631 Non-operating expenses 724,088 459,437 194,640 123,835 Earnings Before Tax -807,164 -254,321 -25,463 2,102 Income Tax -31 -53,965 -1,867 1,132 Net Income(Loss) -776,168 -200,356 -23,596 970 SUBJECT 2009 2008 2007 2006 Cash flows from operating activities 25,193 103,358 122,042 19,800 Net income -776,168 -200,356 -23,596 970 Addition of Expenses without Cash Outflows 626,585 383,222 286,056 250,143 Deduction of revenues not involving cash inflows -21,986 -88,447 -34,155 -11,712 Changes in operating assets and liabilities 196,763 8,939 -106,263 -219,602 Cash flows from investing activities -270,835 -241,623 -130,855 -534,901 Cash inflows from investing activities 15,285 45,651 62,620 170,998 Cash outflows from investing activities -286,121 -287,274 -193,475 -705,899 Cash flows from financing activities 246,381 122,734 10,848 256,437 Cash inflows from financing activities 701,936 328,996 385,000 351,821 Cash outflows from financing activities -455,555 -206,262 -374,152 -95,385 Net increase (decrease) in cash and cash equivalents 739 -15,532 2,035 -258,664 Beginning of year 11,656 27,188 25,152 283,817 Ending cash 12,395 11,656 27,188 25,152