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Hanil Iron & Steel (002220)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 46.0  15.9  39.4  50.9  55.7 
Short-term Financial Instruments 10.0  12.2  0.0  160.8  293.9 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 286.2  296.0  295.9  240.4  300.3 
TOTAL QUICK ASSETS 361.6  328.3  355.7  576.4  716.7 
TOTAL INVENTORY 218.7  79.2  214.8  889.3  257.5 
TOTAL CURRENT ASSETS 580.4  407.6  570.6  1,465.7  974.2 
TOTAL INVESTMENTS ASSETS 130.9  226.1  336.5  293.2  422.6 
TOTAL TANGIBLE ASSETS 531.2  586.5  575.7  1,866.1  1,915.1 
TOTAL INTANGIBLE ASSETS 0.0  0.0  0.0  0.0  0.0 
TOTAL OTHER NON-CURRENT ASSETS 1.5  1.5  1.5  1.5  1.5 
TOTAL NON-CURRENT ASSETS 663.7  814.2  913.8  2,160.8  2,339.4 
TOTAL ASSETS 1,244.1  1,221.8  1,484.4  3,626.6  3,313.6 
Trade account payable 56.3  64.1  123.7  89.2  69.4 
Short-term borrowings 289.5  175.0  282.0  1,507.2  1,173.4 
Current portion of long-term liabilities 0.0  0.0  0.0  0.0  0.0 
TOTAL CURRENT LIABILITIES 375.2  307.5  475.4  1,661.4  1,324.3 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 0.0  0.0  0.0  131.9  135.2 
TOTAL NON-CURRENT LIABILITIES 31.5  35.1  62.3  445.1  402.9 
TOTAL LIABILITIES 406.8  342.6  537.7  2,106.6  1,727.2 
Capital stocks 102.0  102.0  102.0  102.0  102.0 
Capital surplus 507.9  507.9  507.9  507.9  507.9 
Retained Earnings(Deficit) 272.1  305.2  295.6 - 81.2 - 114.9 
TOTAL STOCKHOLDERS EQUITY 837.2  879.2  946.6  1,520.0  1,586.3 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 1,245.3  1,082.9  1,117.1  1,736.5  1,050.5 
Cost of Sales 1,208.8  984.6  1,030.3  1,695.4  1,117.6 
GROSS PROFIT 36.4  98.2  86.8  41.0 - 67.1 
Seling & General Admin. Expenses 52.7  45.2  83.9  58.5  42.0 
OPERATING INCOME - 16.2  53.0  2.9 - 17.5 - 109.1 
NON-OPERATING INCOME 18.5  26.6  21.9  33.2  166.2 
Gain on valuation using equity method of accounting 4.6  2.8  16.7 
NON-OPERATING EXPENSES 54.6  23.8  26.1  491.5  89.9 
Loss on valuation using equity method of accounting 24.4  14.1  8.6  34.7  4.4 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 52.4  55.8 - 1.3 - 475.8 - 32.8 
Income Taxes Expenses for Ongoing Business Income or Loss - 8.2  17.3  2.8 - 104.4  0.8 
ONGOING BUSINESS INCOME(LOSS) - 44.1  38.4 - 4.2 - 371.4 - 33.7 
DISCONTINUED OPERATION INCOME(LOSS)
NET INCOME - 44.1  38.4 - 4.2 - 371.4 - 33.7 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities - 143.6  249.1 - 79.3 - 813.5  466.3 
Add.of Cost without outflow of Cash 95.2  30.8  68.2  579.3  19.9 
Depreciation 13.7  13.4  19.9  17.6  17.6 
Deduc.of Rev.without inflow of Cash
Loss on Disposition of Invest.Assets 8.9  55.2  4.3  3.8  297.9 
Changes in Ass. & Liab. resulting from operating Activities - 185.8  235.0 - 139.0 - 1,017.7  778.0 
Cash flows from investing activities 5.8 - 157.0 - 0.7 - 249.6 - 198.3 
Inflow of cash 13.5  10.5  21.2  199.0  15.8 
Outflow of cash 7.7  167.6  22.0  448.7  214.1 
Cash flows from financing activities 178.9 - 119.9  101.3  1,074.7 - 263.1 
Inflow of cash 1,018.8  435.8  545.3  2,779.2  248.0 
Outflow of cash 839.9  555.7  443.9  1,704.5  511.2 
Increase in Cash 41.0 - 27.9  21.3  11.4  4.8