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EHWA TECHNOLOGIES INFORMATION (024810)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 36.1  108.1  58.3  38.2  22.9 
Short-term Financial Instruments 98.6  50.6  30.1  25.4  27.7 
Marketable securities 0.0  21.3  1.0  0.0  0.0 
Account receivables 150.3  107.4  86.6  72.5  52.8 
TOTAL QUICK ASSETS 412.1  303.8  246.4  244.9  190.9 
TOTAL INVENTORY 207.2  103.5  164.0  185.0  183.0 
TOTAL CURRENT ASSETS 619.4  407.4  410.4  429.9  373.9 
TOTAL INVESTMENTS ASSETS 28.7  50.9  18.8  21.7  13.5 
TOTAL TANGIBLE ASSETS 155.4  283.6  313.3  318.7  265.1 
TOTAL INTANGIBLE ASSETS 22.3  24.3  32.2  37.1  29.8 
TOTAL OTHER NON-CURRENT ASSETS 28.4  28.1  5.4  5.3  2.2 
TOTAL NON-CURRENT ASSETS 234.8  387.1  369.8  382.9  310.6 
TOTAL ASSETS 854.2  794.5  780.2  812.8  684.5 
Trade account payable 75.9  86.6  101.8  83.7  47.9 
Short-term borrowings 179.5  103.1  109.4  106.3  112.2 
Current portion of long-term liabilities 2.2  2.2  1.1  102.4  7.6 
TOTAL CURRENT LIABILITIES 309.9  255.9  291.8  396.7  261.8 
Total bonds 23.5  0.0  0.0  0.0  8.2 
Long-term borrowings 3.3  50.5  91.7  17.6  18.9 
TOTAL NON-CURRENT LIABILITIES 61.6  90.5  133.4  61.0  60.4 
TOTAL LIABILITIES 371.5  346.4  425.3  457.8  322.2 
Capital stocks 222.0  230.2  230.2  630.2  21.0 
Capital surplus 80.8  85.2  85.2  93.6  700.1 
Retained Earnings(Deficit) 184.2  142.6  43.8 - 332.6 - 358.7 
TOTAL STOCKHOLDERS EQUITY 482.7  448.0  354.9  355.0  362.2 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 512.3  682.1  392.6  650.5  310.1 
Cost of Sales 454.8  617.7  372.4  566.5  258.2 
GROSS PROFIT 57.5  64.3  20.1  84.0  51.8 
Seling & General Admin. Expenses 71.6  71.3  73.9  81.1  66.0 
OPERATING INCOME - 14.1 - 7.0 - 53.7  2.9 - 14.2 
NON-OPERATING INCOME 111.1  9.6  8.1  35.0  65.3 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 106.7  46.5  25.6  411.8  77.0 
Loss on valuation using equity method of accounting 47.7 - -  240.0 - 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 9.7 - 43.8 - 71.2 - 373.8 - 25.9 
Income Taxes Expenses for Ongoing Business Income or Loss - 0.4 - 2.3  27.6  2.5  0.1 
ONGOING BUSINESS INCOME(LOSS) - 9.3 - 41.5 - 98.8 - 376.4 - 26.0 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 9.3 - 41.5 - 98.8 - 376.4 - 26.0 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities - 81.8  197.6 - 56.7 - 50.9 - 36.5 
Add.of Cost without outflow of Cash 119.0  58.4  39.8  415.7  86.8 
Depreciation 8.8  5.0  11.9  14.6  14.6 
Deduc.of Rev.without inflow of Cash 3.6  3.5  4.7  5.8  5.0 
Loss on Disposition of Invest.Assets 102.0  1.3  2.8  25.4  57.8 
Changes in Ass. & Liab. resulting from operating Activities - 89.6  182.0  5.2 - 64.7 - 39.5 
Cash flows from investing activities 24.2 - 90.1 - 41.8 - 384.0  107.4 
Inflow of cash 503.5  360.5  255.2  549.3  148.6 
Outflow of cash 479.2  450.7  297.0  933.4  41.2 
Cash flows from financing activities 63.8 - 35.4  48.7  414.9 - 86.2 
Inflow of cash 321.9  121.7  245.2  802.5  86.4 
Outflow of cash 258.1  157.2  196.5  387.5  172.6 
Increase in Cash 6.1  72.0 - 49.8 - 20.1 - 15.3