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Il-Yang Pharm. Co.,Ltd. (007570) |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006. 3.31 | 2007. 3.31 | 2008. 3.31 | 2009. 3.31 | 2009. 9.30 |
| Cash & Cash Equivalents | 16.6 | 58.0 | 109.7 | 188.1 | 120.5 |
| Short-term Financial Instruments | 82.7 | 7.1 | 23.7 | 14.6 | 5.0 |
| Marketable securities | 9.4 | 0.1 | 0.8 | 12.9 | 12.9 |
| Account receivables | 516.9 | 595.6 | 553.0 | 550.9 | 487.0 |
| TOTAL QUICK ASSETS | 692.0 | 729.9 | 764.0 | 840.3 | 696.4 |
| TOTAL INVENTORY | 170.4 | 176.5 | 217.7 | 190.9 | 222.5 |
| TOTAL CURRENT ASSETS | 862.5 | 906.4 | 981.7 | 1,031.2 | 918.9 |
| TOTAL INVESTMENTS ASSETS | 54.5 | 64.0 | 54.2 | 71.3 | 72.7 |
| TOTAL TANGIBLE ASSETS | 544.3 | 542.0 | 618.0 | 1,463.0 | 1,462.4 |
| TOTAL INTANGIBLE ASSETS | 29.6 | 40.5 | 57.5 | 77.2 | 94.7 |
| TOTAL OTHER NON-CURRENT ASSETS | 39.6 | 32.3 | 38.9 | 30.0 | 36.3 |
| TOTAL NON-CURRENT ASSETS | 668.1 | 678.9 | 768.8 | 1,641.7 | 1,666.3 |
| TOTAL ASSETS | 1,530.7 | 1,585.4 | 1,750.5 | 2,672.9 | 2,585.2 |
| Trade account payable | 93.9 | 162.7 | 101.9 | 115.0 | 115.5 |
| Short-term borrowings | 26.0 | 20.0 | 100.0 | 200.0 | 250.0 |
| Current portion of long-term liabilities | 203.3 | 203.8 | 53.9 | 353.2 | 500.0 |
| TOTAL CURRENT LIABILITIES | 477.8 | 547.0 | 420.4 | 926.1 | 1,008.1 |
| Total bonds | 199.8 | 250.0 | 300.0 | 100.0 | 0.0 |
| Long-term borrowings | 58.9 | 5.9 | 202.9 | 315.0 | 215.0 |
| TOTAL NON-CURRENT LIABILITIES | 299.0 | 295.2 | 542.5 | 552.3 | 358.4 |
| TOTAL LIABILITIES | 776.9 | 842.3 | 963.0 | 1,478.4 | 1,366.6 |
| Capital stocks | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 |
| Capital surplus | 398.3 | 403.0 | 419.7 | 413.3 | 306.8 |
| Retained Earnings(Deficit) | 41.9 | 56.2 | 49.7 | - 125.7 | 1.3 |
| TOTAL STOCKHOLDERS EQUITY | 753.7 | 743.1 | 787.5 | 1,194.4 | 1,218.6 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006. 3.31 | 2007. 3.31 | 2008. 3.31 | 2009. 3.31 | 2009. 9.30 |
| SALES(NET) | 1,202.8 | 1,298.6 | 1,202.8 | 1,146.1 | 675.0 |
| Cost of Sales | 684.3 | 768.0 | 736.1 | 772.8 | 422.9 |
| GROSS PROFIT | 518.4 | 530.5 | 466.7 | 373.3 | 252.1 |
| Seling & General Admin. Expenses | 448.7 | 470.8 | 465.1 | 493.2 | 236.6 |
| OPERATING INCOME | 69.7 | 59.7 | 1.6 | - 119.9 | 15.4 |
| NON-OPERATING INCOME | 101.2 | 28.6 | 60.2 | 73.9 | 20.7 |
| Gain on valuation using equity method of accounting | 0.8 | 3.3 | 3.1 | 9.2 | 7.5 |
| NON-OPERATING EXPENSES | 114.7 | 39.8 | 45.9 | 152.5 | 33.3 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 56.1 | 48.5 | 15.9 | - 198.5 | 2.8 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 21.3 | 17.4 | 5.9 | - 37.7 | 1.1 |
| ONGOING BUSINESS INCOME(LOSS) | 34.8 | 31.1 | 10.0 | - 160.8 | 1.7 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 34.8 | 31.1 | 10.0 | - 160.8 | 1.7 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006. 3.31 | 2007. 3.31 | 2008. 3.31 | 2009. 3.31 | 2009. 9.30 |
| Cash flows from operating activities |
55.3 | 56.4 | - 28.7 | - 16.3 | - 60.2 |
| Add.of Cost without outflow of Cash |
128.0 | 58.8 | 60.4 | 129.5 | 27.6 |
| Depreciation |
27.6 | 30.3 | 30.7 | 31.6 | 31.6 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | - | - |
| Loss on Disposition of Invest.Assets |
79.7 | 5.8 | 6.2 | 10.5 | 7.5 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 27.7 | - 27.5 | - 92.9 | 25.5 | - 82.1 |
| Cash flows from investing activities |
69.4 | 36.3 | - 89.4 | - 131.8 | - 35.2 |
| Inflow of cash |
2,314.2 | 1,214.8 | 1,635.0 | 491.8 | 263.2 |
| Outflow of cash |
2,244.8 | 1,178.5 | 1,724.4 | 623.6 | 298.5 |
| Cash flows from financing activities |
- 129.3 | - 51.3 | 169.8 | 226.5 | 27.9 |
| Inflow of cash |
192.6 | 199.4 | 411.1 | 728.5 | 311.1 |
| Outflow of cash |
321.9 | 250.8 | 241.2 | 501.9 | 283.2 |
| Increase in Cash |
- 4.4 | 41.4 | 51.6 | 78.4 | - 67.6 |
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