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Il Sung Pharm. (003120)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
Cash & Cash Equivalents 18.1  72.4  208.4  56.0  16.0 
Short-term Financial Instruments 5.0  9.0  110.1  0.0  196.9 
Marketable securities 805.4  352.2  0.0  0.0  0.0 
Account receivables 198.4  224.4  232.6  256.7  272.0 
TOTAL QUICK ASSETS 1,030.2  662.4  563.7  320.4  524.9 
TOTAL INVENTORY 127.1  125.6  145.1  158.4  153.5 
TOTAL CURRENT ASSETS 1,157.4  788.1  708.9  478.8  678.5 
TOTAL INVESTMENTS ASSETS 54.0  1,107.7  1,805.0  4,135.9  3,983.1 
TOTAL TANGIBLE ASSETS 186.1  179.6  213.1  316.1  309.3 
TOTAL INTANGIBLE ASSETS 0.2  0.2  0.3  0.3  0.3 
TOTAL OTHER NON-CURRENT ASSETS 7.5  6.0  6.8  9.5  8.6 
TOTAL NON-CURRENT ASSETS 248.0  1,293.6  2,025.3  4,462.0  4,301.5 
TOTAL ASSETS 1,405.4  2,081.7  2,734.2  4,940.8  4,980.1 
Trade account payable 44.4  54.0  56.3  24.0  45.7 
Short-term borrowings 0.0  0.0  0.0  0.0  107.1 
Current portion of long-term liabilities 0.0  0.0  0.0  0.0  0.0 
TOTAL CURRENT LIABILITIES 130.5  234.6  222.3  112.8  259.0 
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 8.2  90.8  209.0  827.7  788.0 
TOTAL LIABILITIES 138.8  325.5  431.3  940.5  1,047.0 
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) 836.2  1,107.2  1,481.8  1,645.5  1,697.4 
TOTAL STOCKHOLDERS EQUITY 1,266.5  1,756.2  2,302.9  4,000.3  3,933.0 
(Unit : 100Mn. Won)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
SALES(NET) 714.8  771.7  785.8  788.3  210.6 
Cost of Sales 388.8  390.1  372.0  370.2  108.0 
GROSS PROFIT 326.0  381.6  413.8  418.0  102.5 
Seling & General Admin. Expenses 162.5  182.2  202.7  213.5  47.2 
OPERATING INCOME 163.4  199.3  211.1  204.5  55.3 
NON-OPERATING INCOME 62.3  213.2  337.8  75.3  37.3 
Gain on valuation using equity method of accounting
NON-OPERATING EXPENSES 11.8  16.1  6.1  18.6  3.6 
Loss on valuation using equity method of accounting
Ongoing Business Income(Loss) Before Income Taxes Expenses 213.8  396.4  542.8  261.1  89.0 
Income Taxes Expenses for Ongoing Business Income or Loss 70.6  114.8  157.5  84.1  24.1 
ONGOING BUSINESS INCOME(LOSS) 143.2  281.6  385.2  177.0  64.9 
DISCONTINUED OPERATION INCOME(LOSS)
NET INCOME 143.2  281.6  385.2  177.0  64.9 
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Cash flows from operating activities 139.2  199.6  177.8  118.9  41.7 
Add.of Cost without outflow of Cash 30.1  30.1  44.7  30.0  24.9 
Depreciation 16.2  19.7  18.5  17.3  17.3 
Deduc.of Rev.without inflow of Cash 0.0  0.0  0.0  0.1  0.1 
Loss on Disposition of Invest.Assets 1.1  0.2  166.9  288.6  36.5 
Changes in Ass. & Liab. resulting from operating Activities - 3.9  26.4  18.4 - 7.7 - 123.6 
Cash flows from investing activities - 118.1 - 350.6 - 112.9  27.9 - 136.6 
Inflow of cash 95.4  64.9  601.7  387.0  764.2 
Outflow of cash 213.6  415.5  714.6  359.0  900.8 
Cash flows from financing activities - 13.3 - 7.9 - 10.6 - 10.8 - 57.4 
Inflow of cash
Outflow of cash 13.3  7.9  10.6  10.8  57.4 
Increase in Cash 7.8 - 159.0  54.2  136.0 - 152.3