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Hyundai Information Technology (026180) |
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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 | 335.0 | 210.0 | 165.8 | 122.8 | 106.7 |
| Short-term Financial Instruments | 26.9 | 48.2 | 19.1 | 10.0 | 28.9 |
| Marketable securities | 45.5 | 7.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 599.4 | 392.1 | 297.2 | 331.0 | 201.4 |
| TOTAL QUICK ASSETS | 1,251.9 | 933.8 | 807.0 | 861.3 | 733.4 |
| TOTAL INVENTORY | 36.1 | 28.0 | 56.8 | 13.6 | 80.2 |
| TOTAL CURRENT ASSETS | 1,288.1 | 961.9 | 863.8 | 875.0 | 813.6 |
| TOTAL INVESTMENTS ASSETS | 82.0 | 90.2 | 66.6 | 61.6 | 72.9 |
| TOTAL TANGIBLE ASSETS | 1,139.4 | 960.7 | 922.0 | 1,057.9 | 1,093.3 |
| TOTAL INTANGIBLE ASSETS | 53.2 | 48.5 | 38.0 | 18.0 | 18.5 |
| TOTAL OTHER NON-CURRENT ASSETS | 41.6 | 38.0 | 55.7 | 58.2 | 61.8 |
| TOTAL NON-CURRENT ASSETS | 1,316.3 | 1,137.5 | 1,082.4 | 1,195.7 | 1,246.6 |
| TOTAL ASSETS | 2,604.5 | 2,099.5 | 1,946.2 | 2,070.7 | 2,060.3 |
| Trade account payable | 563.7 | 466.7 | 405.9 | 289.3 | 280.9 |
| Short-term borrowings | 266.5 | 39.0 | 151.5 | 399.5 | 33.8 |
| Current portion of long-term liabilities | 359.1 | 275.5 | 169.8 | 352.0 | 116.3 |
| TOTAL CURRENT LIABILITIES | 1,541.9 | 993.3 | 939.1 | 1,264.8 | 1,221.7 |
| Total bonds | 0.0 | 158.0 | 124.9 | 0.0 | 44.2 |
| Long-term borrowings | 166.6 | 233.7 | 118.0 | 40.3 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 365.9 | 547.1 | 400.9 | 180.7 | 194.1 |
| TOTAL LIABILITIES | 1,907.8 | 1,540.4 | 1,340.0 | 1,445.5 | 1,415.9 |
| Capital stocks | 1,510.0 | 503.3 | 503.3 | 503.3 | 503.3 |
| Capital surplus | 0.0 | 1,006.6 | 58.4 | 58.4 | 58.4 |
| Retained Earnings(Deficit) | - 796.7 | - 948.1 | 48.0 | 63.0 | 83.0 |
| TOTAL STOCKHOLDERS EQUITY | 696.6 | 559.0 | 606.2 | 625.1 | 644.3 |
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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) | 3,242.0 | 3,079.0 | 2,529.9 | 2,262.1 | 1,681.4 |
| Cost of Sales | 3,197.0 | 2,999.1 | 2,390.4 | 2,140.2 | 1,528.7 |
| GROSS PROFIT | 45.0 | 79.8 | 139.4 | 121.9 | 152.7 |
| Seling & General Admin. Expenses | 166.4 | 167.2 | 105.7 | 94.6 | 116.9 |
| OPERATING INCOME | - 121.4 | - 87.3 | 33.7 | 27.2 | 35.8 |
| NON-OPERATING INCOME | 30.0 | 46.8 | 84.7 | 109.0 | 63.8 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 108.0 | 110.9 | 70.4 | 116.2 | 79.7 |
| Loss on valuation using equity method of accounting | 0.1 | - | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | - 199.3 | - 151.4 | 48.0 | 20.1 | 20.0 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - | - | - | - | - |
| ONGOING BUSINESS INCOME(LOSS) | - 199.3 | - 151.4 | 48.0 | 20.1 | 20.0 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | - 199.3 | - 151.4 | 48.0 | 20.1 | 20.0 |
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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 |
127.5 | 35.2 | 152.4 | - 15.1 | 143.9 |
| Add.of Cost without outflow of Cash |
405.8 | 374.5 | 227.9 | 240.2 | 151.6 |
| Depreciation |
269.5 | 225.6 | 142.5 | 107.4 | 107.4 |
| Deduc.of Rev.without inflow of Cash |
14.5 | 23.7 | 21.5 | 22.2 | 8.0 |
| Loss on Disposition of Invest.Assets |
9.4 | 19.7 | 33.3 | 58.7 | 50.1 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 69.4 | - 168.1 | - 90.2 | - 216.7 | 22.4 |
| Cash flows from investing activities |
- 109.9 | - 67.0 | - 56.7 | - 238.7 | - 121.5 |
| Inflow of cash |
223.3 | 108.1 | 90.7 | 23.8 | 73.2 |
| Outflow of cash |
333.3 | 175.1 | 147.5 | 262.5 | 194.8 |
| Cash flows from financing activities |
136.6 | - 93.2 | - 139.9 | 210.8 | - 34.8 |
| Inflow of cash |
672.2 | 603.9 | 256.2 | 575.4 | 696.9 |
| Outflow of cash |
535.6 | 697.1 | 396.2 | 364.6 | 731.7 |
| Increase in Cash |
154.2 | - 125.0 | - 44.1 | - 42.9 | - 12.4 |
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