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Hanil Iron & Steel (002220) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 3.31 |
| Cash & Cash Equivalents | 5.0 | 46.0 | 15.9 | 39.4 | 9.1 |
| Short-term Financial Instruments | 17.1 | 10.0 | 12.2 | 0.0 | 0.0 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 252.2 | 286.2 | 296.0 | 295.9 | 389.1 |
| TOTAL QUICK ASSETS | 277.6 | 361.6 | 328.3 | 355.7 | 442.7 |
| TOTAL INVENTORY | 201.1 | 218.7 | 79.2 | 214.8 | 444.0 |
| TOTAL CURRENT ASSETS | 478.7 | 580.4 | 407.6 | 570.6 | 886.8 |
| TOTAL INVESTMENTS ASSETS | 156.6 | 130.9 | 226.1 | 336.5 | 390.6 |
| TOTAL TANGIBLE ASSETS | 542.4 | 531.2 | 586.5 | 575.7 | 571.5 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 2.4 | 1.5 | 1.5 | 1.5 | 1.5 |
| TOTAL NON-CURRENT ASSETS | 701.4 | 663.7 | 814.2 | 913.8 | 963.6 |
| TOTAL ASSETS | 1,180.2 | 1,244.1 | 1,221.8 | 1,484.4 | 1,850.5 |
| Trade account payable | 79.8 | 56.3 | 64.1 | 123.7 | 43.6 |
| Short-term borrowings | 84.4 | 289.5 | 175.0 | 282.0 | 660.4 |
| Current portion of long-term liabilities | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 231.7 | 375.2 | 307.5 | 475.4 | 771.7 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 11.1 | 0.0 | 0.0 | 0.0 | 88.0 |
| TOTAL NON-CURRENT LIABILITIES | 43.1 | 31.5 | 35.1 | 62.3 | 140.5 |
| TOTAL LIABILITIES | 274.8 | 406.8 | 342.6 | 537.7 | 912.3 |
| 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) | 338.9 | 272.1 | 305.2 | 295.6 | 313.6 |
| TOTAL STOCKHOLDERS EQUITY | 905.4 | 837.2 | 879.2 | 946.6 | 938.1 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 3.31 |
| SALES(NET) | 1,430.8 | 1,245.3 | 1,082.9 | 1,117.1 | 357.0 |
| Cost of Sales | 1,183.7 | 1,208.8 | 984.6 | 1,030.3 | 306.8 |
| GROSS PROFIT | 247.1 | 36.4 | 98.2 | 86.8 | 50.2 |
| Seling & General Admin. Expenses | 50.6 | 52.7 | 45.2 | 83.9 | 13.2 |
| OPERATING INCOME | 196.4 | - 16.2 | 53.0 | 2.9 | 37.0 |
| NON-OPERATING INCOME | 34.8 | 18.5 | 26.6 | 21.9 | 16.4 |
| Gain on valuation using equity method of accounting | 20.6 | - | 4.6 | 2.8 | 7.3 |
| NON-OPERATING EXPENSES | 12.2 | 54.6 | 23.8 | 26.1 | 30.2 |
| Loss on valuation using equity method of accounting | - | 24.4 | 14.1 | 8.6 | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 219.0 | - 52.4 | 55.8 | - 1.3 | 23.2 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 64.3 | - 8.2 | 17.3 | 2.8 | 5.1 |
| ONGOING BUSINESS INCOME(LOSS) | 154.7 | - 44.1 | 38.4 | - 4.2 | 18.0 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 154.7 | - 44.1 | 38.4 | - 4.2 | 18.0 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 |
| Cash flows from operating activities |
- 128.9 | 135.5 | - 143.6 | 249.1 | - 79.3 |
| Add.of Cost without outflow of Cash |
25.3 | 29.9 | 95.2 | 30.8 | 68.2 |
| Depreciation |
15.7 | 17.8 | 13.7 | 13.4 | 13.4 |
| Deduc.of Rev.without inflow of Cash |
0.0 | 0.0 | - | - | - |
| Loss on Disposition of Invest.Assets |
34.8 | 29.1 | 8.9 | 55.2 | 4.3 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 201.5 | - 19.9 | - 185.8 | 235.0 | - 139.0 |
| Cash flows from investing activities |
2.5 | - 53.0 | 5.8 | - 157.0 | - 0.7 |
| Inflow of cash |
697.1 | 375.8 | 13.5 | 10.5 | 21.2 |
| Outflow of cash |
694.6 | 428.8 | 7.7 | 167.6 | 22.0 |
| Cash flows from financing activities |
136.1 | - 105.2 | 178.9 | - 119.9 | 101.3 |
| Inflow of cash |
593.2 | 507.4 | 1,018.8 | 435.8 | 545.3 |
| Outflow of cash |
457.1 | 612.6 | 839.9 | 555.7 | 443.9 |
| Increase in Cash |
9.6 | - 22.7 | 41.0 | - 27.9 | 21.3 |
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