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Sun Kwang Co., Ltd. (003100) |
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KOSDAQ |
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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 | 59.4 | 86.3 | 59.8 | 167.6 | 147.6 |
| Short-term Financial Instruments | 18.9 | 1.0 | 1.0 | 2.2 | 2.3 |
| Marketable securities | 0.0 | 0.0 | 9.9 | 7.0 | 1.1 |
| Account receivables | 205.0 | 218.2 | 284.5 | 272.1 | 284.4 |
| TOTAL QUICK ASSETS | 386.8 | 466.9 | 569.4 | 606.5 | 584.0 |
| TOTAL INVENTORY | 15.9 | 71.0 | 13.1 | 20.9 | 34.0 |
| TOTAL CURRENT ASSETS | 402.7 | 538.0 | 582.5 | 627.5 | 618.0 |
| TOTAL INVESTMENTS ASSETS | 668.3 | 670.9 | 658.2 | 641.3 | 656.2 |
| TOTAL TANGIBLE ASSETS | 1,028.3 | 1,244.1 | 1,244.6 | 1,284.6 | 1,315.1 |
| TOTAL INTANGIBLE ASSETS | 8.8 | 23.4 | 18.3 | 13.2 | 11.9 |
| TOTAL OTHER NON-CURRENT ASSETS | 7.7 | 205.5 | 173.8 | 80.0 | 59.9 |
| TOTAL NON-CURRENT ASSETS | 1,713.2 | 2,144.0 | 2,095.1 | 2,019.2 | 2,043.3 |
| TOTAL ASSETS | 2,115.9 | 2,682.1 | 2,677.6 | 2,646.7 | 2,661.3 |
| Trade account payable | 65.2 | 65.7 | 71.3 | 66.5 | 77.1 |
| Short-term borrowings | 190.0 | 98.0 | 0.0 | 0.0 | 30.0 |
| Current portion of long-term liabilities | 95.7 | 10.4 | 154.4 | 288.4 | 71.9 |
| TOTAL CURRENT LIABILITIES | 554.9 | 482.3 | 356.7 | 512.4 | 334.3 |
| Total bonds | 50.0 | 357.7 | 354.4 | 136.1 | 229.0 |
| Long-term borrowings | 111.2 | 255.9 | 418.5 | 422.3 | 513.1 |
| TOTAL NON-CURRENT LIABILITIES | 300.6 | 873.3 | 986.2 | 715.8 | 886.2 |
| TOTAL LIABILITIES | 855.6 | 1,355.6 | 1,342.9 | 1,228.3 | 1,220.5 |
| Capital stocks | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 |
| Capital surplus | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 |
| Retained Earnings(Deficit) | 561.8 | 646.6 | 654.9 | 738.5 | 760.9 |
| TOTAL STOCKHOLDERS EQUITY | 1,260.3 | 1,326.4 | 1,334.6 | 1,418.4 | 1,440.8 |
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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) | 732.6 | 868.6 | 1,122.4 | 1,122.8 | 291.8 |
| Cost of Sales | 577.7 | 781.6 | 1,001.7 | 949.3 | 220.6 |
| GROSS PROFIT | 154.8 | 87.0 | 120.7 | 173.5 | 71.2 |
| Seling & General Admin. Expenses | 67.9 | 68.2 | 64.6 | 54.5 | 14.1 |
| OPERATING INCOME | 86.9 | 18.8 | 56.1 | 118.9 | 57.0 |
| NON-OPERATING INCOME | 232.8 | 115.3 | 37.2 | 74.6 | 5.8 |
| Gain on valuation using equity method of accounting | 210.3 | - | 2.3 | 7.4 | 2.9 |
| NON-OPERATING EXPENSES | 30.6 | 43.7 | 65.8 | 68.5 | 14.5 |
| Loss on valuation using equity method of accounting | - | 3.0 | 3.6 | 2.0 | 0.1 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 289.2 | 90.4 | 27.5 | 125.0 | 48.3 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 60.5 | - 8.4 | 6.5 | 29.9 | 11.8 |
| ONGOING BUSINESS INCOME(LOSS) | 228.6 | 98.8 | 20.9 | 95.1 | 36.4 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 228.6 | 98.8 | 20.9 | 95.1 | 36.4 |
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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 |
97.8 | 190.8 | 159.1 | - 47.1 | 209.5 |
| Add.of Cost without outflow of Cash |
38.5 | 51.2 | 96.5 | 159.5 | 156.8 |
| Depreciation |
27.1 | 39.2 | 75.3 | 132.8 | 132.8 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | - | - |
| Loss on Disposition of Invest.Assets |
102.2 | 211.2 | 81.4 | 4.5 | 17.5 |
| Changes in Ass. & Liab. resulting from operating Activities |
33.4 | 122.1 | 45.2 | - 223.1 | - 24.8 |
| Cash flows from investing activities |
- 74.5 | - 314.7 | - 338.3 | - 149.2 | - 82.7 |
| Inflow of cash |
14.0 | 442.0 | 211.8 | 4.4 | 116.7 |
| Outflow of cash |
88.6 | 756.8 | 550.1 | 153.7 | 199.4 |
| Cash flows from financing activities |
7.4 | 97.7 | 206.0 | 169.9 | - 19.0 |
| Inflow of cash |
729.3 | 688.1 | 909.8 | 403.1 | 182.8 |
| Outflow of cash |
721.8 | 590.3 | 703.8 | 233.2 | 201.9 |
| Increase in Cash |
30.7 | - 26.1 | 26.8 | - 26.5 | 107.7 |
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