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Hanil Feed (005860)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
Cash & Cash Equivalents 22.0  31.2  25.8  79.7  34.0 
Short-term Financial Instruments 16.7  29.5  28.2  39.0  35.5 
Marketable securities 0.0  0.2  0.3  0.0  0.0 
Account receivables 85.9  88.4  83.9  103.2  118.3 
TOTAL QUICK ASSETS 146.2  166.9  159.6  259.4  237.6 
TOTAL INVENTORY 57.2  67.2  48.6  109.2  146.5 
TOTAL CURRENT ASSETS 203.4  234.1  208.2  368.7  384.1 
TOTAL INVESTMENTS ASSETS 163.2  133.2  122.5  106.9  151.7 
TOTAL TANGIBLE ASSETS 113.7  91.1  108.6  112.2  113.3 
TOTAL INTANGIBLE ASSETS 5.2  6.8  6.3  5.2  4.9 
TOTAL OTHER NON-CURRENT ASSETS 9.5  20.5  20.7  20.7  13.7 
TOTAL NON-CURRENT ASSETS 291.7  251.8  258.2  245.1  283.7 
TOTAL ASSETS 495.2  485.9  466.4  613.8  667.9 
Trade account payable 21.4  17.6  15.5  19.3  25.3 
Short-term borrowings 177.8  156.9  138.3  243.2  267.7 
Current portion of long-term liabilities 0.0  5.0  10.0  10.0  10.0 
TOTAL CURRENT LIABILITIES 224.1  211.6  196.5  330.0  366.7 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 50.0  45.0  35.0  25.0  22.5 
TOTAL NON-CURRENT LIABILITIES 56.0  53.2  46.5  34.3  32.6 
TOTAL LIABILITIES 280.1  264.9  243.0  364.3  399.3 
Capital stocks 156.1  159.6  159.6  159.6  159.6 
Capital surplus 46.5  53.3  53.3  75.5  75.5 
Retained Earnings(Deficit) 81.1  56.5  58.8  47.6  66.7 
TOTAL STOCKHOLDERS EQUITY 215.1  221.0  223.4  249.5  268.5 
(Unit : 100Mn. Won)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
SALES(NET) 827.1  653.2  631.0  736.3  235.6 
Cost of Sales 742.2  535.4  516.8  610.0  202.9 
GROSS PROFIT 84.8  117.7  114.1  126.2  32.6 
Seling & General Admin. Expenses 93.1  103.0  102.2  105.1  26.1 
OPERATING INCOME - 8.3  14.7  11.8  21.0  6.4 
NON-OPERATING INCOME 41.1  29.1  20.3  9.7  30.2 
Gain on valuation using equity method of accounting - - - -  28.3 
NON-OPERATING EXPENSES 54.8  48.7  23.6  38.4  14.0 
Loss on valuation using equity method of accounting 42.9  33.7  11.8  21.9  0.2 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 22.0 - 4.8  8.5 - 7.6  22.7 
Income Taxes Expenses for Ongoing Business Income or Loss - 11.5  13.0  6.2  3.4 - 1.1 
ONGOING BUSINESS INCOME(LOSS) - 10.5 - 17.9  2.2 - 11.1  23.8 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 10.5 - 17.9  2.2 - 11.1  23.8 
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Cash flows from operating activities - 38.4  39.0  11.1  56.0 - 37.7 
Add.of Cost without outflow of Cash 23.4  63.1  54.4  34.0  47.5 
Depreciation 11.7  11.0  11.9  17.1  17.1 
Deduc.of Rev.without inflow of Cash 0.4  0.5  1.0  1.2  1.2 
Loss on Disposition of Invest.Assets 0.9  18.7  21.7  0.3  0.1 
Changes in Ass. & Liab. resulting from operating Activities - 65.3  5.1 - 3.5  20.0 - 74.0 
Cash flows from investing activities - 3.0 - 19.2 - 6.6 - 37.8 - 40.4 
Inflow of cash 551.5  35.4  50.6  1.5  4.1 
Outflow of cash 554.5  54.6  57.2  39.4  44.6 
Cash flows from financing activities 50.4 - 17.0  4.7 - 23.5  132.1 
Inflow of cash 664.0  613.1  32.3 -  142.1 
Outflow of cash 613.6  630.1  27.6  23.5  10.0 
Increase in Cash 8.9  2.8  9.1 - 5.4  53.9