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Hanil Feed (005860)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 31.2  25.8  79.7  57.9  157.5 
Short-term Financial Instruments 29.5  28.2  39.0  75.1  33.3 
Marketable securities 0.2  0.3  0.0  0.1  0.1 
Account receivables 88.4  83.9  103.2  165.6  186.4 
TOTAL QUICK ASSETS 166.9  159.6  259.4  349.5  393.0 
TOTAL INVENTORY 67.2  48.6  109.2  192.4  204.6 
TOTAL CURRENT ASSETS 234.1  208.2  368.7  542.0  597.6 
TOTAL INVESTMENTS ASSETS 133.2  122.5  106.9  260.8  195.3 
TOTAL TANGIBLE ASSETS 91.1  108.6  112.2  179.2  174.9 
TOTAL INTANGIBLE ASSETS 6.8  6.3  5.2  4.1  3.3 
TOTAL OTHER NON-CURRENT ASSETS 20.5  20.7  20.7  13.8  13.8 
TOTAL NON-CURRENT ASSETS 251.8  258.2  245.1  458.1  387.4 
TOTAL ASSETS 485.9  466.4  613.8  1,000.1  985.1 
Trade account payable 17.6  15.5  19.3  26.8  32.5 
Short-term borrowings 156.9  138.3  243.2  489.4  454.4 
Current portion of long-term liabilities 5.0  10.0  10.0  10.0  10.0 
TOTAL CURRENT LIABILITIES 211.6  196.5  330.0  576.1  548.5 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 45.0  35.0  25.0  45.0  72.5 
TOTAL NON-CURRENT LIABILITIES 53.2  46.5  34.3  53.9  97.8 
TOTAL LIABILITIES 264.9  243.0  364.3  630.0  646.3 
Capital stocks 159.6  159.6  159.6  159.6  159.6 
Capital surplus 53.3  53.3  75.5  75.5  30.6 
Retained Earnings(Deficit) 56.5  58.8  47.6 - 44.9  66.7 
TOTAL STOCKHOLDERS EQUITY 221.0  223.4  249.5  370.0  338.7 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 653.2  631.0  736.3  1,126.2  1,035.1 
Cost of Sales 535.4  516.8  610.0  988.3  865.4 
GROSS PROFIT 117.7  114.1  126.2  137.9  169.6 
Seling & General Admin. Expenses 103.0  102.2  105.1  113.9  87.3 
OPERATING INCOME 14.7  11.8  21.0  24.0  82.3 
NON-OPERATING INCOME 29.1  20.3  9.7  7.6  58.2 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 48.7  23.6  38.4  137.3  61.2 
Loss on valuation using equity method of accounting 33.7  11.8  21.9  21.0  3.7 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 4.8  8.5 - 7.6 - 105.6  79.2 
Income Taxes Expenses for Ongoing Business Income or Loss 13.0  6.2  3.4 - 17.9  12.5 
ONGOING BUSINESS INCOME(LOSS) - 17.9  2.2 - 11.1 - 87.7  66.7 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 17.9  2.2 - 11.1 - 87.7  66.7 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities 11.1  56.0 - 37.7 - 183.4  97.7 
Add.of Cost without outflow of Cash 54.4  34.0  47.5  69.3  24.0 
Depreciation 11.9  17.1  18.7  19.1  19.1 
Deduc.of Rev.without inflow of Cash 1.0  1.2  1.2  1.3  1.0 
Loss on Disposition of Invest.Assets 21.7  0.3  0.1 -  0.0 
Changes in Ass. & Liab. resulting from operating Activities - 3.5  20.0 - 74.0 - 164.9  6.9 
Cash flows from investing activities - 6.6 - 37.8 - 40.4 - 81.9  9.3 
Inflow of cash 50.6  1.5  4.1  12.5  42.4 
Outflow of cash 57.2  39.4  44.6  94.4  33.0 
Cash flows from financing activities 4.7 - 23.5  132.1  243.5 - 7.4 
Inflow of cash 32.3 -  142.1  258.3  27.5 
Outflow of cash 27.6  23.5  10.0  14.7  34.9 
Increase in Cash 9.1 - 5.4  53.9 - 21.7  99.6