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Sung Kwang Bend (014620) |
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KOSDAQ |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash & Cash Equivalents | 15.7 | 33.1 | 153.5 | 284.7 | 233.0 |
| Short-term Financial Instruments | 0.3 | 30.4 | 38.6 | 101.2 | 122.8 |
| Marketable securities | 8.0 | 9.8 | 0.1 | 5.4 | 5.3 |
| Account receivables | 217.5 | 295.8 | 543.0 | 649.0 | 443.2 |
| TOTAL QUICK ASSETS | 260.3 | 402.2 | 754.7 | 1,059.3 | 833.6 |
| TOTAL INVENTORY | 575.6 | 803.1 | 838.5 | 973.9 | 1,224.5 |
| TOTAL CURRENT ASSETS | 836.0 | 1,205.4 | 1,593.2 | 2,033.2 | 2,058.2 |
| TOTAL INVESTMENTS ASSETS | 94.8 | 107.2 | 125.8 | 159.3 | 183.1 |
| TOTAL TANGIBLE ASSETS | 425.3 | 641.8 | 684.7 | 673.7 | 1,231.2 |
| TOTAL INTANGIBLE ASSETS | 3.5 | 2.8 | 1.8 | 1.3 | 0.8 |
| TOTAL OTHER NON-CURRENT ASSETS | 4.9 | 4.9 | 5.7 | 5.8 | 6.6 |
| TOTAL NON-CURRENT ASSETS | 528.6 | 756.8 | 818.3 | 840.3 | 1,421.7 |
| TOTAL ASSETS | 1,364.6 | 1,962.2 | 2,411.5 | 2,873.5 | 3,480.0 |
| Trade account payable | 231.0 | 372.5 | 250.9 | 336.9 | 198.1 |
| Short-term borrowings | 498.7 | 587.4 | 260.0 | 150.0 | 150.0 |
| Current portion of long-term liabilities | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 784.7 | 1,080.1 | 877.7 | 683.3 | 409.9 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.0 | 100.0 | 270.0 | 300.0 | 200.0 |
| TOTAL NON-CURRENT LIABILITIES | 52.4 | 161.1 | 314.7 | 342.1 | 374.8 |
| TOTAL LIABILITIES | 837.1 | 1,241.3 | 1,192.5 | 1,025.5 | 784.7 |
| Capital stocks | 143.0 | 143.0 | 143.0 | 143.0 | 143.0 |
| Capital surplus | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 |
| Retained Earnings(Deficit) | 361.5 | 554.9 | 1,053.0 | 1,681.9 | 2,070.9 |
| TOTAL STOCKHOLDERS EQUITY | 527.5 | 720.9 | 1,219.0 | 1,848.0 | 2,695.2 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| SALES(NET) | 1,388.9 | 1,819.8 | 2,581.1 | 2,618.9 | 1,960.3 |
| Cost of Sales | 1,116.3 | 1,386.7 | 1,708.4 | 1,597.4 | 1,233.6 |
| GROSS PROFIT | 272.5 | 433.0 | 872.7 | 1,021.5 | 726.7 |
| Seling & General Admin. Expenses | 132.7 | 147.2 | 163.7 | 180.8 | 167.6 |
| OPERATING INCOME | 139.8 | 285.8 | 708.9 | 840.6 | 559.0 |
| NON-OPERATING INCOME | 27.0 | 37.6 | 64.4 | 107.2 | 76.6 |
| Gain on valuation using equity method of accounting | 12.8 | 15.1 | 16.9 | 15.9 | 8.9 |
| NON-OPERATING EXPENSES | 39.5 | 51.3 | 71.6 | 44.4 | 66.3 |
| Loss on valuation using equity method of accounting | - | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 127.4 | 272.1 | 701.7 | 903.4 | 569.4 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 32.7 | 72.5 | 189.4 | 245.9 | 137.5 |
| ONGOING BUSINESS INCOME(LOSS) | 94.6 | 199.5 | 512.3 | 657.5 | 431.8 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 94.6 | 199.5 | 512.3 | 657.5 | 431.8 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash flows from operating activities |
- 111.8 | 72.7 | 289.5 | 447.9 | 118.3 |
| Add.of Cost without outflow of Cash |
47.5 | 54.3 | 47.4 | 71.7 | 34.0 |
| Depreciation |
26.2 | 25.9 | 30.6 | 33.5 | 33.5 |
| Deduc.of Rev.without inflow of Cash |
1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
| Loss on Disposition of Invest.Assets |
13.7 | 17.6 | 24.4 | 16.1 | 9.2 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 240.3 | - 163.6 | - 245.8 | - 265.1 | - 338.2 |
| Cash flows from investing activities |
- 62.0 | - 237.8 | - 97.3 | - 107.8 | - 27.1 |
| Inflow of cash |
9.6 | 13.1 | 28.0 | 924.7 | 7.3 |
| Outflow of cash |
71.6 | 251.0 | 125.4 | 1,032.6 | 34.5 |
| Cash flows from financing activities |
145.4 | 182.5 | - 71.7 | - 208.9 | - 142.9 |
| Inflow of cash |
390.1 | 855.9 | 669.2 | 0.0 | - |
| Outflow of cash |
244.6 | 673.4 | 740.9 | 208.9 | 142.9 |
| Increase in Cash |
- 28.4 | 17.4 | 120.4 | 131.1 | - 51.7 |
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