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Sung Kwang Bend (014620) |
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KOSDAQ |
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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 | 44.1 | 15.7 | 33.1 | 153.5 | 138.3 |
| Short-term Financial Instruments | 2.5 | 0.3 | 30.4 | 38.6 | 125.2 |
| Marketable securities | 0.6 | 8.0 | 9.8 | 0.1 | 0.1 |
| Account receivables | 174.8 | 217.5 | 295.8 | 543.0 | 451.3 |
| TOTAL QUICK ASSETS | 249.2 | 260.3 | 402.2 | 754.7 | 734.4 |
| TOTAL INVENTORY | 383.6 | 575.6 | 803.1 | 838.5 | 835.9 |
| TOTAL CURRENT ASSETS | 632.8 | 836.0 | 1,205.4 | 1,593.2 | 1,570.3 |
| TOTAL INVESTMENTS ASSETS | 85.4 | 94.8 | 107.2 | 125.8 | 128.3 |
| TOTAL TANGIBLE ASSETS | 386.2 | 425.3 | 641.8 | 684.7 | 691.0 |
| TOTAL INTANGIBLE ASSETS | 4.5 | 3.5 | 2.8 | 1.8 | 1.7 |
| TOTAL OTHER NON-CURRENT ASSETS | 10.4 | 4.9 | 4.9 | 5.7 | 5.7 |
| TOTAL NON-CURRENT ASSETS | 486.6 | 528.6 | 756.8 | 818.3 | 826.8 |
| TOTAL ASSETS | 1,119.5 | 1,364.6 | 1,962.2 | 2,411.5 | 2,397.2 |
| Trade account payable | 248.0 | 231.0 | 372.5 | 250.9 | 235.1 |
| Short-term borrowings | 310.0 | 498.7 | 587.4 | 260.0 | 260.0 |
| Current portion of long-term liabilities | 1.5 | 0.0 | 0.0 | 100.0 | 30.0 |
| TOTAL CURRENT LIABILITIES | 594.8 | 784.7 | 1,080.1 | 877.7 | 732.7 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 58.5 | 0.0 | 100.0 | 270.0 | 270.0 |
| TOTAL NON-CURRENT LIABILITIES | 106.0 | 52.4 | 161.1 | 314.7 | 319.3 |
| TOTAL LIABILITIES | 700.9 | 837.1 | 1,241.3 | 1,192.5 | 1,052.1 |
| Capital stocks | 143.0 | 143.0 | 143.0 | 143.0 | 143.0 |
| Capital surplus | 17.4 | 23.0 | 23.0 | 23.0 | 23.0 |
| Retained Earnings(Deficit) | 271.5 | 361.5 | 554.9 | 1,053.0 | 1,179.1 |
| TOTAL STOCKHOLDERS EQUITY | 418.6 | 527.5 | 720.9 | 1,219.0 | 1,345.1 |
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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) | 1,218.0 | 1,388.9 | 1,819.8 | 2,581.1 | 588.0 |
| Cost of Sales | 989.0 | 1,116.3 | 1,386.7 | 1,708.4 | 348.7 |
| GROSS PROFIT | 229.0 | 272.5 | 433.0 | 872.7 | 239.2 |
| Seling & General Admin. Expenses | 140.7 | 132.7 | 147.2 | 163.7 | 38.4 |
| OPERATING INCOME | 88.2 | 139.8 | 285.8 | 708.9 | 200.8 |
| NON-OPERATING INCOME | 21.1 | 27.0 | 37.6 | 64.4 | 21.9 |
| Gain on valuation using equity method of accounting | 9.0 | 12.8 | 15.1 | 16.9 | 1.9 |
| NON-OPERATING EXPENSES | 40.0 | 39.5 | 51.3 | 71.6 | 9.6 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 69.3 | 127.4 | 272.1 | 701.7 | 213.0 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 19.8 | 32.7 | 72.5 | 189.4 | 58.3 |
| ONGOING BUSINESS INCOME(LOSS) | 49.5 | 94.6 | 199.5 | 512.3 | 154.7 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 49.5 | 94.6 | 199.5 | 512.3 | 154.7 |
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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 |
- 69.7 | 5.4 | - 111.8 | 72.7 | 289.5 |
| Add.of Cost without outflow of Cash |
45.0 | 43.8 | 47.5 | 54.3 | 47.4 |
| Depreciation |
19.1 | 27.1 | 26.2 | 25.9 | 25.9 |
| Deduc.of Rev.without inflow of Cash |
0.0 | 0.4 | 1.0 | 1.0 | 1.0 |
| Loss on Disposition of Invest.Assets |
16.0 | 11.6 | 13.7 | 17.6 | 24.4 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 123.1 | - 76.2 | - 240.3 | - 163.6 | - 245.8 |
| Cash flows from investing activities |
39.1 | 17.2 | - 62.0 | - 237.8 | - 97.3 |
| Inflow of cash |
131.7 | 61.7 | 9.6 | 13.1 | 28.0 |
| Outflow of cash |
92.6 | 44.5 | 71.6 | 251.0 | 125.4 |
| Cash flows from financing activities |
19.9 | 4.1 | 145.4 | 182.5 | - 71.7 |
| Inflow of cash |
179.9 | 122.0 | 390.1 | 855.9 | 669.2 |
| Outflow of cash |
159.9 | 117.8 | 244.6 | 673.4 | 740.9 |
| Increase in Cash |
- 10.6 | 26.8 | - 28.4 | 17.4 | 120.4 |
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