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Kanglim Co.,Ltd. (014200)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 37.3  20.8  14.7  24.7  18.4 
Short-term Financial Instruments 8.6  4.8  8.8  9.5  6.1 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 160.3  197.0  172.7  155.8  183.9 
TOTAL QUICK ASSETS 209.3  232.1  208.1  203.8  235.2 
TOTAL INVENTORY 146.5  197.5  227.8  295.4  286.7 
TOTAL CURRENT ASSETS 355.8  429.6  436.0  499.2  522.0 
TOTAL INVESTMENTS ASSETS 39.5  45.5  64.6  88.5  90.1 
TOTAL TANGIBLE ASSETS 176.6  175.9  174.8  171.3  166.8 
TOTAL INTANGIBLE ASSETS 14.3  18.2  25.1  37.7  31.9 
TOTAL OTHER NON-CURRENT ASSETS 5.7  5.2  15.2  9.7  10.3 
TOTAL NON-CURRENT ASSETS 236.1  245.0  279.9  307.3  299.3 
TOTAL ASSETS 591.9  674.7  715.9  806.5  821.3 
Trade account payable 82.4  156.5  103.5  116.0  102.5 
Short-term borrowings 52.9  59.2  99.4  176.9  189.1 
Current portion of long-term liabilities 0.2  0.2  0.2  0.2  0.3 
TOTAL CURRENT LIABILITIES 163.2  243.0  229.0  324.1  343.3 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 3.1  2.9  4.8  4.5  4.2 
TOTAL NON-CURRENT LIABILITIES 54.2  32.6  32.2  24.6  25.2 
TOTAL LIABILITIES 217.5  275.6  261.3  348.7  368.6 
Capital stocks 152.0  152.0  152.0  152.0  152.0 
Capital surplus 182.3  184.5  184.5  184.5  184.5 
Retained Earnings(Deficit) 29.1  47.2  118.2  116.5  111.4 
TOTAL STOCKHOLDERS EQUITY 374.4  399.0  454.5  457.7  452.7 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 636.8  725.5  806.0  750.0  500.0 
Cost of Sales 538.4  615.8  705.6  649.4  425.1 
GROSS PROFIT 98.4  109.7  100.4  100.6  74.9 
Seling & General Admin. Expenses 78.4  91.6  88.8  94.7  72.3 
OPERATING INCOME 19.9  18.0  11.6  5.9  2.5 
NON-OPERATING INCOME 10.1  7.6  60.5  33.7  15.6 
Gain on valuation using equity method of accounting - -  0.7  3.5 - 
NON-OPERATING EXPENSES 37.8  7.5  8.8  27.3  19.7 
Loss on valuation using equity method of accounting - - -  1.2  0.5 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 7.7  18.1  63.3  12.3 - 1.4 
Income Taxes Expenses for Ongoing Business Income or Loss - - - 16.0  5.0 - 0.1 
ONGOING BUSINESS INCOME(LOSS) - 7.7  18.1  79.4  7.3 - 1.3 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 7.7  18.1  79.4  7.3 - 1.3 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities - 2.6 - 14.6 - 36.1 - 21.3 - 12.5 
Add.of Cost without outflow of Cash 16.8  24.0  16.2  26.7  19.1 
Depreciation 7.4  6.7  7.5  7.3  7.3 
Deduc.of Rev.without inflow of Cash 0.8  2.1  2.6  5.5  7.6 
Loss on Disposition of Invest.Assets 1.8  6.7  54.3  13.6  10.4 
Changes in Ass. & Liab. resulting from operating Activities - 9.9 - 50.0 - 77.5 - 41.8 - 19.9 
Cash flows from investing activities - 23.0 - 9.5 - 4.4 - 37.0 - 2.6 
Inflow of cash 23.5  20.4  164.8  43.7  34.4 
Outflow of cash 46.5  29.9  169.3  80.8  37.0 
Cash flows from financing activities 16.1  7.6  34.5  68.4  8.9 
Inflow of cash 109.0  156.1  410.0  485.2  451.3 
Outflow of cash 92.9  148.4  375.5  416.7  442.4 
Increase in Cash - 9.5 - 16.4 - 6.0  9.9 - 6.3