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S&T Dynamics Co., Ltd. (003570) |
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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 | 269.9 | 172.4 | 506.4 | 645.3 | 824.4 |
| Short-term Financial Instruments | 12.1 | 22.9 | 373.5 | 143.8 | 643.0 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 743.8 | 990.1 | 1,016.0 | 1,106.7 | 969.3 |
| TOTAL QUICK ASSETS | 1,042.4 | 1,220.9 | 1,962.2 | 1,949.4 | 2,565.6 |
| TOTAL INVENTORY | 521.6 | 526.0 | 546.0 | 787.1 | 900.0 |
| TOTAL CURRENT ASSETS | 1,564.1 | 1,746.9 | 2,508.3 | 2,736.6 | 3,465.7 |
| TOTAL INVESTMENTS ASSETS | 183.2 | 1,018.9 | 479.4 | 546.3 | 485.9 |
| TOTAL TANGIBLE ASSETS | 1,621.8 | 1,468.3 | 1,488.3 | 4,268.7 | 4,286.3 |
| TOTAL INTANGIBLE ASSETS | 15.9 | 50.6 | 12.4 | 11.0 | 17.4 |
| TOTAL OTHER NON-CURRENT ASSETS | 6.2 | 94.0 | 122.9 | 9.0 | 14.2 |
| TOTAL NON-CURRENT ASSETS | 1,827.3 | 2,631.9 | 2,103.2 | 4,835.2 | 4,803.9 |
| TOTAL ASSETS | 3,391.4 | 4,378.9 | 4,611.6 | 7,571.8 | 8,269.7 |
| Trade account payable | 373.6 | 569.7 | 668.7 | 744.8 | 761.5 |
| Short-term borrowings | 0.0 | 550.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 358.8 | 9.6 | 11.4 | 11.4 | 12.2 |
| TOTAL CURRENT LIABILITIES | 924.0 | 1,486.0 | 1,625.5 | 1,688.6 | 2,091.6 |
| Total bonds | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 330.2 | 633.6 | 399.9 | 907.4 | 883.4 |
| TOTAL LIABILITIES | 1,254.3 | 2,119.7 | 2,025.4 | 2,596.1 | 2,975.0 |
| Capital stocks | 806.6 | 806.6 | 806.6 | 830.7 | 836.8 |
| Capital surplus | 0.0 | 0.0 | 111.6 | 218.1 | 227.6 |
| Retained Earnings(Deficit) | 1,395.3 | 1,638.6 | 1,866.6 | 2,017.7 | 2,280.2 |
| TOTAL STOCKHOLDERS EQUITY | 2,137.1 | 2,259.2 | 2,586.1 | 4,975.7 | 5,294.7 |
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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 |
| SALES(NET) | 2,782.1 | 3,137.6 | 3,782.1 | 4,350.1 | 3,212.2 |
| Cost of Sales | 2,479.4 | 2,776.4 | 3,367.0 | 3,809.0 | 2,720.8 |
| GROSS PROFIT | 302.6 | 361.2 | 415.1 | 541.0 | 491.3 |
| Seling & General Admin. Expenses | 147.9 | 155.7 | 162.2 | 180.6 | 146.9 |
| OPERATING INCOME | 154.7 | 205.4 | 252.9 | 360.4 | 344.4 |
| NON-OPERATING INCOME | 62.8 | 179.7 | 129.2 | 202.0 | 102.7 |
| Gain on valuation using equity method of accounting | - | - | 65.3 | - | 2.9 |
| NON-OPERATING EXPENSES | 46.2 | 140.7 | 60.6 | 103.3 | 80.9 |
| Loss on valuation using equity method of accounting | 4.5 | 15.2 | - | 5.3 | 22.3 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 171.4 | 244.3 | 321.5 | 459.0 | 366.2 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - | - 35.0 | 59.1 | 138.4 | 62.4 |
| ONGOING BUSINESS INCOME(LOSS) | 171.4 | 279.4 | 262.4 | 320.5 | 303.8 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 171.4 | 279.4 | 262.4 | 320.5 | 303.8 |
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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 |
49.3 | 307.9 | 383.9 | 290.5 | 559.0 |
| Add.of Cost without outflow of Cash |
184.4 | 236.7 | 186.7 | 243.0 | 165.3 |
| Depreciation |
103.0 | 81.4 | 79.5 | 88.0 | 88.0 |
| Deduc.of Rev.without inflow of Cash |
7.4 | 12.1 | 8.7 | 6.5 | 0.6 |
| Loss on Disposition of Invest.Assets |
2.2 | 131.2 | 77.1 | 48.9 | 21.1 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 304.2 | - 77.0 | 11.8 | - 224.1 | 111.0 |
| Cash flows from investing activities |
- 31.7 | - 777.8 | 319.7 | 236.6 | - 535.8 |
| Inflow of cash |
27.0 | 275.9 | 764.2 | 610.9 | 77.1 |
| Outflow of cash |
58.8 | 1,053.8 | 444.5 | 374.3 | 612.9 |
| Cash flows from financing activities |
- 335.5 | 372.4 | - 369.6 | - 388.5 | 155.7 |
| Inflow of cash |
- | 850.0 | 155.9 | 456.5 | 197.2 |
| Outflow of cash |
335.5 | 477.6 | 525.6 | 845.1 | 41.4 |
| Increase in Cash |
- 318.0 | - 97.4 | 333.9 | 138.6 | 179.0 |
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