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Seoul Electronics & Telecom (027040)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 15.1  6.3  16.7  4.6  10.5 
Short-term Financial Instruments 0.0  9.3  0.0  0.0  0.0 
Marketable securities 0.0  0.0  0.6  0.0  0.0 
Account receivables 94.8  62.8  43.3  63.3  51.3 
TOTAL QUICK ASSETS 117.6  83.9  63.5  69.9  64.3 
TOTAL INVENTORY 6.9  36.8  3.9  6.2  6.0 
TOTAL CURRENT ASSETS 124.6  120.8  67.4  76.1  70.4 
TOTAL INVESTMENTS ASSETS 165.2  178.6  262.1  409.8  540.0 
TOTAL TANGIBLE ASSETS 16.0  20.4  11.0  9.8  9.2 
TOTAL INTANGIBLE ASSETS 29.8  6.2  0.1  0.1  0.1 
TOTAL OTHER NON-CURRENT ASSETS 6.8  3.5  0.8  0.8  0.8 
TOTAL NON-CURRENT ASSETS 217.8  208.9  274.1  420.6  550.2 
TOTAL ASSETS 342.5  329.8  341.6  496.8  620.6 
Trade account payable 23.3  22.0  17.0  20.7  36.1 
Short-term borrowings 0.0  28.5  20.0  62.0  46.0 
Current portion of long-term liabilities 109.5  0.0  0.0  28.4  32.1 
TOTAL CURRENT LIABILITIES 147.2  58.5  57.7  121.7  123.1 
Total bonds 0.0  20.8  24.2  0.0  0.0 
Long-term borrowings 0.0  0.0  0.0  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 1.1  33.5  57.6  38.9  49.0 
TOTAL LIABILITIES 148.4  92.1  115.4  160.6  172.2 
Capital stocks 242.7  302.7  302.7  302.7  302.7 
Capital surplus 149.9  242.5  242.5  245.3  245.3 
Retained Earnings(Deficit) - 212.7 - 326.0 - 351.1 - 268.1 - 173.2 
TOTAL STOCKHOLDERS EQUITY 194.1  237.6  226.1  336.1  448.4 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 170.6  125.1  111.3  133.3  85.4 
Cost of Sales 151.2  121.3  98.2  113.2  82.5 
GROSS PROFIT 19.4  3.8  13.0  20.0  2.9 
Seling & General Admin. Expenses 42.9  72.0  27.6  32.7  22.2 
OPERATING INCOME - 23.5 - 68.2 - 14.6 - 12.7 - 19.3 
NON-OPERATING INCOME 26.9  33.3  54.1  145.4  139.8 
Gain on valuation using equity method of accounting 18.9  28.3  49.9  119.7  133.3 
NON-OPERATING EXPENSES 34.3  72.1  14.3  41.0  19.5 
Loss on valuation using equity method of accounting 17.5  39.5  6.0  7.6  0.1 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 30.9 - 106.9  25.2  91.6  100.9 
Income Taxes Expenses for Ongoing Business Income or Loss - 0.6  6.4  22.5  9.1  6.0 
ONGOING BUSINESS INCOME(LOSS) - 30.3 - 113.3  2.6  82.5  94.8 
DISCONTINUED OPERATION INCOME(LOSS) - - - 27.7 - - 
NET INCOME - 30.3 - 113.3 - 25.0  82.5  94.8 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities 0.3 - 56.9  5.8 - 54.6  0.3 
Add.of Cost without outflow of Cash 31.0  82.5  22.1  18.9  12.6 
Depreciation 3.5  4.0  3.3  1.2  1.2 
Deduc.of Rev.without inflow of Cash 0.0  9.9  6.0  0.0  0.0 
Loss on Disposition of Invest.Assets 22.8  28.6  51.4  128.4  135.2 
Changes in Ass. & Liab. resulting from operating Activities 22.5  2.5  60.1 - 27.6  28.0 
Cash flows from investing activities - 87.2 - 43.5 - 18.4  0.5  21.5 
Inflow of cash 331.5  91.1  44.1  0.6  30.0 
Outflow of cash 418.8  134.7  62.5  0.1  8.5 
Cash flows from financing activities 89.7  91.6  23.5  42.0 - 16.0 
Inflow of cash 90.2  204.2  51.8  46.0 - 
Outflow of cash 0.5  112.6  28.2  4.0  16.0 
Increase in Cash 2.8 - 8.8  10.9 - 12.1  5.8