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MHETHANOL Co.,Ltd. (023150)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
Cash & Cash Equivalents 2.5  1.8  2.0  0.5  13.1 
Short-term Financial Instruments 0.0  49.0  48.5  37.0  56.3 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 36.7  24.0  50.6  76.7  70.1 
TOTAL QUICK ASSETS 97.6  82.4  107.5  118.3  143.6 
TOTAL INVENTORY 38.4  53.5  22.8  52.7  58.7 
TOTAL CURRENT ASSETS 136.0  135.9  130.3  171.0  202.4 
TOTAL INVESTMENTS ASSETS 160.6  96.7  145.3  160.8  233.1 
TOTAL TANGIBLE ASSETS 169.6  193.8  230.3  229.2  226.9 
TOTAL INTANGIBLE ASSETS 0.6  37.9  30.3  21.6  21.9 
TOTAL OTHER NON-CURRENT ASSETS 41.1  27.4  28.9  45.4  45.5 
TOTAL NON-CURRENT ASSETS 372.0  355.9  434.9  457.1  527.5 
TOTAL ASSETS 508.1  491.8  565.2  628.1  729.9 
Trade account payable 0.0  0.0  0.0  0.0  8.9 
Short-term borrowings 100.4  103.0  39.0  41.6  50.0 
Current portion of long-term liabilities 6.2  0.0  0.0  60.0  60.0 
TOTAL CURRENT LIABILITIES 143.3  139.2  63.4  131.4  162.5 
Total bonds 0.0  0.0  140.0  110.0  0.0 
Long-term borrowings 9.3  9.2  13.5  13.5  173.5 
TOTAL NON-CURRENT LIABILITIES 12.1  12.8  157.7  130.8  186.9 
TOTAL LIABILITIES 155.5  152.1  221.2  262.2  349.5 
Capital stocks 44.0  44.0  44.0  44.0  44.0 
Capital surplus 101.6  101.6  101.6  101.6  101.6 
Retained Earnings(Deficit) 212.7  197.0  198.5  219.2  195.3 
TOTAL STOCKHOLDERS EQUITY 352.5  339.7  344.0  365.9  380.4 
(Unit : 100Mn. Won)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
SALES(NET) 332.3  359.7  390.4  401.4  97.9 
Cost of Sales 236.6  272.2  298.8  281.2  67.8 
GROSS PROFIT 95.6  87.4  91.6  120.2  30.0 
Seling & General Admin. Expenses 20.8  37.5  47.5  47.6  12.8 
OPERATING INCOME 74.7  49.9  44.1  72.5  17.1 
NON-OPERATING INCOME 18.0  26.9  11.8  8.8  1.8 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 19.6  22.9  28.0  36.2  22.5 
Loss on valuation using equity method of accounting 3.6  3.6  10.8  16.4  7.9 
Ongoing Business Income(Loss) Before Income Taxes Expenses 73.2  53.9  27.9  45.1 - 3.5 
Income Taxes Expenses for Ongoing Business Income or Loss 23.6  16.6  9.2  10.4  1.3 
ONGOING BUSINESS INCOME(LOSS) 49.5  37.3  18.6  34.6 - 4.8 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 49.5  37.3  18.6  34.6 - 4.8 
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Cash flows from operating activities 49.0  82.5  40.2  49.7  29.5 
Add.of Cost without outflow of Cash 35.6  27.9  46.2  53.5  52.9 
Depreciation 13.3  12.8  16.7  16.9  16.9 
Deduc.of Rev.without inflow of Cash 0.1  0.2  4.3  8.6  8.7 
Loss on Disposition of Invest.Assets 1.6  8.9  16.2  3.9  0.1 
Changes in Ass. & Liab. resulting from operating Activities - 19.5  13.9 - 27.0 - 18.5 - 57.9 
Cash flows from investing activities - 53.6 - 84.6  10.0 - 119.8 - 49.9 
Inflow of cash 73.1  51.4  103.3  51.3  53.8 
Outflow of cash 126.8  136.1  93.3  171.1  103.7 
Cash flows from financing activities 2.4  3.9 - 51.0  70.3  18.8 
Inflow of cash 74.8  50.0  17.7  84.3  32.8 
Outflow of cash 72.3  46.0  68.7  14.0  14.0 
Increase in Cash - 2.1  1.7 - 0.7  0.2 - 1.5