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Saehan Media Co.,Ltd. (005070) |
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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 | 203.5 | 228.9 | 31.6 | 22.8 | 17.9 |
| Short-term Financial Instruments | 141.9 | 1.9 | 1.8 | 0.0 | 0.0 |
| Marketable securities | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 248.5 | 205.9 | 176.4 | 142.0 | 151.4 |
| TOTAL QUICK ASSETS | 650.9 | 475.7 | 235.2 | 195.1 | 203.8 |
| TOTAL INVENTORY | 217.6 | 211.6 | 180.1 | 217.3 | 155.4 |
| TOTAL CURRENT ASSETS | 868.5 | 687.3 | 415.3 | 412.4 | 359.3 |
| TOTAL INVESTMENTS ASSETS | 41.2 | 47.0 | 41.9 | 41.7 | 35.8 |
| TOTAL TANGIBLE ASSETS | 2,030.3 | 1,961.5 | 1,845.7 | 1,553.5 | 1,511.6 |
| TOTAL INTANGIBLE ASSETS | 19.7 | 21.0 | 0.4 | 0.3 | 0.2 |
| TOTAL OTHER NON-CURRENT ASSETS | 13.7 | 13.7 | 14.5 | 11.2 | 7.3 |
| TOTAL NON-CURRENT ASSETS | 2,105.0 | 2,043.3 | 1,902.6 | 1,606.9 | 1,555.1 |
| TOTAL ASSETS | 2,973.6 | 2,730.7 | 2,318.0 | 2,019.3 | 1,914.4 |
| Trade account payable | 228.9 | 205.3 | 123.2 | 182.2 | 172.5 |
| Short-term borrowings | 80.9 | 324.7 | 264.5 | 234.4 | 265.6 |
| Current portion of long-term liabilities | 0.8 | 225.1 | 225.2 | 100.7 | 101.1 |
| TOTAL CURRENT LIABILITIES | 408.1 | 869.9 | 697.3 | 620.2 | 629.0 |
| Total bonds | 397.3 | 307.6 | 318.4 | 318.4 | 318.4 |
| Long-term borrowings | 572.4 | 351.3 | 491.0 | 530.6 | 520.0 |
| TOTAL NON-CURRENT LIABILITIES | 1,046.0 | 743.3 | 905.3 | 942.3 | 905.2 |
| TOTAL LIABILITIES | 1,454.1 | 1,613.2 | 1,602.6 | 1,562.5 | 1,534.3 |
| Capital stocks | 2,098.2 | 2,098.2 | 699.4 | 699.4 | 699.4 |
| Capital surplus | 0.0 | 0.0 | 1,412.0 | 236.3 | 0.0 |
| Retained Earnings(Deficit) | - 517.5 | - 760.6 | - 1,175.7 | - 258.5 | - 98.9 |
| TOTAL STOCKHOLDERS EQUITY | 1,519.5 | 1,117.4 | 715.3 | 456.8 | 380.0 |
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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) | 1,684.4 | 1,403.9 | 1,034.8 | 1,147.2 | 856.2 |
| Cost of Sales | 1,610.7 | 1,458.6 | 1,142.6 | 1,170.0 | 831.5 |
| GROSS PROFIT | 73.7 | - 54.6 | - 107.7 | - 22.7 | 24.7 |
| Seling & General Admin. Expenses | 170.1 | 160.6 | 150.4 | 116.6 | 67.7 |
| OPERATING INCOME | - 96.4 | - 215.2 | - 258.2 | - 139.4 | - 43.0 |
| NON-OPERATING INCOME | 612.3 | 342.5 | 49.7 | 165.6 | 118.4 |
| Gain on valuation using equity method of accounting | 4.0 | 6.9 | 1.0 | 0.7 | - |
| NON-OPERATING EXPENSES | 218.1 | 370.2 | 152.3 | 276.5 | 152.2 |
| Loss on valuation using equity method of accounting | 36.6 | - | - | - | 5.9 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 297.7 | - 243.0 | - 360.9 | - 250.3 | - 76.8 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - | - | - | - | - |
| ONGOING BUSINESS INCOME(LOSS) | 297.7 | - 243.0 | - 360.9 | - 250.3 | - 76.8 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - 54.1 | - 8.1 | - |
| NET INCOME | 297.7 | - 243.0 | - 415.0 | - 258.5 | - 76.8 |
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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 |
- 126.4 | - 35.8 | - 254.5 | - 58.1 | - 39.8 |
| Add.of Cost without outflow of Cash |
279.5 | 469.3 | 266.9 | 254.5 | 108.1 |
| Depreciation |
151.6 | 154.9 | 88.8 | 66.7 | 66.7 |
| Deduc.of Rev.without inflow of Cash |
0.9 | 4.0 | 4.6 | 0.1 | 0.1 |
| Loss on Disposition of Invest.Assets |
569.7 | 294.7 | 24.6 | 72.9 | 75.8 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 133.9 | 32.5 | - 81.7 | 18.7 | 4.6 |
| Cash flows from investing activities |
29.0 | 61.2 | - 9.5 | 247.2 | - 0.9 |
| Inflow of cash |
376.7 | 257.5 | 874.6 | 1,207.2 | 518.9 |
| Outflow of cash |
347.7 | 196.3 | 884.1 | 959.9 | 519.8 |
| Cash flows from financing activities |
78.5 | 0.0 | 66.7 | - 197.9 | 35.8 |
| Inflow of cash |
749.0 | 582.8 | 266.3 | 131.2 | 184.0 |
| Outflow of cash |
670.4 | 582.8 | 199.6 | 329.2 | 148.2 |
| Increase in Cash |
- 18.8 | 25.4 | - 197.2 | - 8.8 | - 4.9 |
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