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Hanil Iron & Steel (002220) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 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 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 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 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 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 |
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