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Hitron Systems (019490) |
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STOCK |
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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 | 32.3 | 77.1 | 35.4 | 44.6 | 39.0 |
| Short-term Financial Instruments | 35.8 | 2.6 | 0.0 | 1.0 | 10.2 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 365.5 | 349.2 | 405.5 | 498.3 | 375.3 |
| TOTAL QUICK ASSETS | 473.2 | 475.9 | 494.7 | 578.6 | 469.0 |
| TOTAL INVENTORY | 237.4 | 223.7 | 227.4 | 200.8 | 205.7 |
| TOTAL CURRENT ASSETS | 710.6 | 699.6 | 722.1 | 779.5 | 674.7 |
| TOTAL INVESTMENTS ASSETS | 63.8 | 37.6 | 17.9 | 55.3 | 49.1 |
| TOTAL TANGIBLE ASSETS | 299.3 | 296.9 | 291.3 | 288.5 | 282.8 |
| TOTAL INTANGIBLE ASSETS | 40.0 | 32.3 | 24.5 | 16.7 | 11.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 2.7 | 2.7 | 2.7 | 2.1 | 2.8 |
| TOTAL NON-CURRENT ASSETS | 406.0 | 369.7 | 336.5 | 362.7 | 345.8 |
| TOTAL ASSETS | 1,116.7 | 1,069.3 | 1,058.7 | 1,142.2 | 1,020.6 |
| Trade account payable | 242.7 | 242.5 | 280.6 | 291.8 | 214.8 |
| Short-term borrowings | 224.3 | 45.5 | 56.2 | 129.5 | 104.6 |
| Current portion of long-term liabilities | 6.0 | 0.0 | 84.4 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 495.1 | 327.8 | 452.5 | 471.0 | 348.0 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.0 | 139.4 | 0.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 26.5 | 168.0 | 32.6 | 38.1 | 40.8 |
| TOTAL LIABILITIES | 521.6 | 495.9 | 485.2 | 509.1 | 388.8 |
| Capital stocks | 138.2 | 138.2 | 138.2 | 138.2 | 138.2 |
| Capital surplus | 346.7 | 346.7 | 346.7 | 346.7 | 346.7 |
| Retained Earnings(Deficit) | 272.5 | 244.7 | 247.3 | 307.9 | 308.5 |
| TOTAL STOCKHOLDERS EQUITY | 595.0 | 573.4 | 573.5 | 633.1 | 631.7 |
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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) | 1,439.1 | 1,348.5 | 1,481.7 | 1,614.1 | 928.5 |
| Cost of Sales | 1,283.6 | 1,225.8 | 1,346.1 | 1,432.4 | 840.4 |
| GROSS PROFIT | 155.4 | 122.7 | 135.5 | 181.7 | 88.0 |
| Seling & General Admin. Expenses | 130.8 | 110.7 | 121.6 | 131.0 | 80.6 |
| OPERATING INCOME | 24.6 | 12.0 | 13.8 | 50.6 | 7.4 |
| NON-OPERATING INCOME | 39.4 | 57.4 | 31.9 | 220.8 | 105.9 |
| Gain on valuation using equity method of accounting | - | - | 3.5 | 8.9 | 5.6 |
| NON-OPERATING EXPENSES | 60.7 | 97.2 | 43.2 | 195.3 | 99.1 |
| Loss on valuation using equity method of accounting | 3.5 | 10.8 | 3.7 | 8.5 | 4.8 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 3.4 | - 27.8 | 2.6 | 76.2 | 14.2 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - | - | - | 15.6 | 5.6 |
| ONGOING BUSINESS INCOME(LOSS) | 3.4 | - 27.8 | 2.6 | 60.6 | 8.5 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 3.4 | - 27.8 | 2.6 | 60.6 | 8.5 |
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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 |
72.4 | 57.6 | 12.6 | 58.2 | 45.1 |
| Add.of Cost without outflow of Cash |
67.0 | 78.9 | 52.6 | 111.0 | 54.9 |
| Depreciation |
16.9 | 16.3 | 18.5 | 18.4 | 18.4 |
| Deduc.of Rev.without inflow of Cash |
14.2 | 8.8 | 7.8 | 7.8 | 5.7 |
| Loss on Disposition of Invest.Assets |
7.7 | 15.7 | 8.9 | 66.2 | 26.0 |
| Changes in Ass. & Liab. resulting from operating Activities |
9.8 | 22.3 | - 33.6 | - 47.2 | 7.6 |
| Cash flows from investing activities |
- 30.7 | 13.8 | 0.5 | - 16.8 | - 11.4 |
| Inflow of cash |
74.7 | 73.3 | 47.1 | 7.0 | 10.2 |
| Outflow of cash |
105.4 | 59.4 | 46.6 | 23.8 | 21.6 |
| Cash flows from financing activities |
- 44.6 | - 26.7 | - 54.8 | - 30.7 | - 36.7 |
| Inflow of cash |
949.4 | 870.6 | 404.4 | 509.0 | 306.3 |
| Outflow of cash |
994.0 | 897.4 | 459.2 | 539.7 | 343.1 |
| Increase in Cash |
- 2.8 | 44.7 | - 41.6 | 10.7 | - 3.0 |
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