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Il Sung Pharm. Co.,Ltd. (003120) |
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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 | 72.4 | 208.4 | 56.0 | 50.0 | 103.9 |
| Short-term Financial Instruments | 9.0 | 110.1 | 0.0 | 0.0 | 0.0 |
| Marketable securities | 352.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 224.4 | 232.6 | 256.7 | 252.4 | 231.5 |
| TOTAL QUICK ASSETS | 662.4 | 563.7 | 320.4 | 312.0 | 342.9 |
| TOTAL INVENTORY | 125.6 | 145.1 | 158.4 | 179.6 | 174.6 |
| TOTAL CURRENT ASSETS | 788.1 | 708.9 | 478.8 | 491.7 | 517.6 |
| TOTAL INVESTMENTS ASSETS | 1,107.7 | 1,805.0 | 4,135.9 | 2,080.0 | 2,684.3 |
| TOTAL TANGIBLE ASSETS | 179.6 | 213.1 | 316.1 | 299.2 | 312.9 |
| TOTAL INTANGIBLE ASSETS | 0.2 | 0.3 | 0.3 | 0.4 | 1.9 |
| TOTAL OTHER NON-CURRENT ASSETS | 6.0 | 6.8 | 9.5 | 7.8 | 8.8 |
| TOTAL NON-CURRENT ASSETS | 1,293.6 | 2,025.3 | 4,462.0 | 2,387.4 | 3,008.0 |
| TOTAL ASSETS | 2,081.7 | 2,734.2 | 4,940.8 | 2,879.1 | 3,525.6 |
| Trade account payable | 54.0 | 56.3 | 24.0 | 47.5 | 13.1 |
| Short-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 |
| TOTAL CURRENT LIABILITIES | 234.6 | 222.3 | 112.8 | 184.3 | 96.1 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 90.8 | 209.0 | 827.7 | 230.0 | 406.9 |
| TOTAL LIABILITIES | 325.5 | 431.3 | 940.5 | 414.3 | 503.0 |
| Capital stocks | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 |
| Capital surplus | 165.7 | 165.7 | 165.7 | 165.7 | 165.7 |
| Retained Earnings(Deficit) | 1,107.2 | 1,481.8 | 1,645.5 | 1,974.0 | 2,015.7 |
| TOTAL STOCKHOLDERS EQUITY | 1,756.2 | 2,302.9 | 4,000.3 | 2,464.7 | 3,022.6 |
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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) | 771.7 | 785.8 | 788.3 | 798.7 | 531.7 |
| Cost of Sales | 390.1 | 372.0 | 370.2 | 428.4 | 309.6 |
| GROSS PROFIT | 381.6 | 413.8 | 418.0 | 370.2 | 222.1 |
| Seling & General Admin. Expenses | 182.2 | 202.7 | 213.5 | 187.9 | 134.5 |
| OPERATING INCOME | 199.3 | 211.1 | 204.5 | 182.3 | 87.6 |
| NON-OPERATING INCOME | 213.2 | 337.8 | 75.3 | 308.2 | 34.8 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 16.1 | 6.1 | 18.6 | 9.3 | 47.6 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 396.4 | 542.8 | 261.1 | 481.1 | 74.8 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 114.8 | 157.5 | 84.1 | 139.5 | 23.2 |
| ONGOING BUSINESS INCOME(LOSS) | 281.6 | 385.2 | 177.0 | 341.6 | 51.6 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 281.6 | 385.2 | 177.0 | 341.6 | 51.6 |
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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 |
177.8 | 118.9 | 41.7 | 165.3 | 31.5 |
| Add.of Cost without outflow of Cash |
44.7 | 30.0 | 24.9 | 49.5 | 75.0 |
| Depreciation |
18.5 | 17.3 | 14.8 | 38.3 | 38.3 |
| Deduc.of Rev.without inflow of Cash |
0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Loss on Disposition of Invest.Assets |
166.9 | 288.6 | 36.5 | 258.2 | 1.7 |
| Changes in Ass. & Liab. resulting from operating Activities |
18.4 | - 7.7 | - 123.6 | 32.3 | - 93.3 |
| Cash flows from investing activities |
- 112.9 | 27.9 | - 136.6 | 348.5 | 102.4 |
| Inflow of cash |
601.7 | 387.0 | 764.2 | 371.9 | 143.0 |
| Outflow of cash |
714.6 | 359.0 | 900.8 | 23.3 | 40.6 |
| Cash flows from financing activities |
- 10.6 | - 10.8 | - 57.4 | - 519.9 | - 80.0 |
| Inflow of cash |
- | - | - | - | 80.0 |
| Outflow of cash |
10.6 | 10.8 | 57.4 | 519.9 | 160.0 |
| Increase in Cash |
54.2 | 136.0 | - 152.3 | - 6.0 | 53.8 |
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