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Hanil Engineering & Construction (006440) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 3.31 |
| Cash & Cash Equivalents | 8.1 | 29.9 | 13.3 | 27.9 | 24.9 |
| Short-term Financial Instruments | 3.0 | 109.1 | 52.8 | 197.7 | 36.5 |
| Marketable securities | 0.0 | 0.0 | 8.0 | 7.2 | 0.0 |
| Account receivables | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL QUICK ASSETS | 1,745.4 | 2,097.0 | 2,439.3 | 2,754.1 | 3,205.4 |
| TOTAL INVENTORY | 143.7 | 157.8 | 49.6 | 150.9 | 832.7 |
| TOTAL CURRENT ASSETS | 1,889.2 | 2,254.8 | 2,488.9 | 2,905.1 | 4,038.2 |
| TOTAL INVESTMENTS ASSETS | 580.1 | 698.0 | 907.9 | 1,164.8 | 1,277.8 |
| TOTAL TANGIBLE ASSETS | 69.6 | 65.1 | 100.0 | 578.9 | 566.3 |
| TOTAL INTANGIBLE ASSETS | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 92.9 | 93.3 | 78.3 | 85.6 | 81.1 |
| TOTAL NON-CURRENT ASSETS | 742.8 | 856.5 | 1,086.3 | 1,829.4 | 1,925.3 |
| TOTAL ASSETS | 2,632.1 | 3,111.4 | 3,575.2 | 4,734.5 | 5,963.5 |
| Trade account payable | 656.5 | 768.8 | 751.9 | 857.7 | 653.2 |
| Short-term borrowings | 5.7 | 0.0 | 125.0 | 55.0 | 1,367.1 |
| Current portion of long-term liabilities | 102.6 | 102.6 | 102.6 | 2.6 | 2.6 |
| TOTAL CURRENT LIABILITIES | 1,485.4 | 1,646.7 | 1,796.7 | 1,739.6 | 2,942.9 |
| Total bonds | 100.0 | 100.0 | 196.0 | 304.5 | 306.9 |
| Long-term borrowings | 26.6 | 26.6 | 26.6 | 327.3 | 344.5 |
| TOTAL NON-CURRENT LIABILITIES | 157.9 | 162.3 | 256.2 | 750.2 | 790.5 |
| TOTAL LIABILITIES | 1,643.4 | 1,809.1 | 2,053.0 | 2,489.9 | 3,733.5 |
| Capital stocks | 487.3 | 487.3 | 487.3 | 663.6 | 663.6 |
| Capital surplus | 96.2 | 96.2 | 102.6 | 298.9 | 298.9 |
| Retained Earnings(Deficit) | 419.3 | 714.4 | 924.7 | 1,255.5 | 1,244.9 |
| TOTAL STOCKHOLDERS EQUITY | 988.6 | 1,302.3 | 1,522.2 | 2,244.6 | 2,230.0 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 3.31 |
| SALES(NET) | 4,614.8 | 4,872.0 | 5,089.5 | 5,579.3 | 1,301.6 |
| Cost of Sales | 4,113.7 | 4,101.1 | 4,290.6 | 4,701.0 | 1,127.3 |
| GROSS PROFIT | 501.1 | 770.8 | 798.8 | 878.2 | 174.3 |
| Seling & General Admin. Expenses | 197.9 | 273.6 | 207.9 | 329.7 | 69.8 |
| OPERATING INCOME | 303.1 | 497.2 | 590.9 | 548.4 | 104.4 |
| NON-OPERATING INCOME | 34.8 | 49.9 | 47.0 | 57.5 | 28.8 |
| Gain on valuation using equity method of accounting | - | - | 0.0 | 0.0 | - |
| NON-OPERATING EXPENSES | 48.6 | 85.3 | 148.1 | 96.6 | 61.2 |
| Loss on valuation using equity method of accounting | 10.8 | 4.0 | 8.5 | 10.6 | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 289.3 | 461.8 | 489.8 | 509.4 | 72.0 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 90.5 | 127.0 | 144.1 | 139.8 | 26.2 |
| ONGOING BUSINESS INCOME(LOSS) | 198.8 | 334.8 | 345.7 | 369.6 | 45.7 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 198.8 | 334.8 | 345.7 | 369.6 | 45.7 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 |
| Cash flows from operating activities |
9.9 | 5.9 | 316.5 | 158.4 | 185.6 |
| Add.of Cost without outflow of Cash |
142.6 | 123.2 | 173.6 | 171.2 | 88.8 |
| Depreciation |
11.1 | 8.5 | 6.2 | 5.7 | 5.7 |
| Deduc.of Rev.without inflow of Cash |
0.0 | 0.0 | - | 0.0 | 0.0 |
| Loss on Disposition of Invest.Assets |
35.4 | 44.9 | 33.4 | 2.4 | 16.2 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 189.5 | - 271.1 | - 158.4 | - 355.9 | - 256.4 |
| Cash flows from investing activities |
- 37.4 | 82.9 | - 248.2 | - 262.3 | - 812.0 |
| Inflow of cash |
311.9 | 1,249.9 | 838.5 | 818.6 | 491.1 |
| Outflow of cash |
349.3 | 1,167.0 | 1,086.7 | 1,080.9 | 1,303.2 |
| Cash flows from financing activities |
2.5 | - 89.6 | - 46.6 | 87.2 | 641.0 |
| Inflow of cash |
1,493.5 | 2,420.8 | 100.3 | 3,825.6 | 6,612.5 |
| Outflow of cash |
1,491.0 | 2,510.5 | 146.9 | 3,738.4 | 5,971.4 |
| Increase in Cash |
- 24.9 | - 0.8 | 21.7 | - 16.5 | 14.6 |
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