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Hanil Iron & Steel (002220)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 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 
(Unit : 100Mn. Won)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 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 
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
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