Korea United Pharm. Inc. (033270)   STOCK (Unit : 100Mn. Won) Fiscal Year End 2005. 3.31 2006. 3.31 2007. 3.31 2007.12.31 2008. 3.31 Cash & Cash Equivalents 33.8  37.2  32.8  38.9  56.0  Short-term Financial Instruments 2.6  10.3  3.8  0.0  0.0  Marketable securities 0.2  0.2  0.0  0.0  0.0  Account receivables 187.0  177.9  190.8  239.4  264.8  TOTAL QUICK ASSETS 237.2  262.8  245.9  301.2  354.0  TOTAL INVENTORY 82.0  112.7  94.0  96.2  109.1  TOTAL CURRENT ASSETS 319.3  375.6  339.9  397.5  463.1  TOTAL INVESTMENTS ASSETS 84.7  61.4  94.1  89.2  91.1  TOTAL TANGIBLE ASSETS 235.2  242.3  243.2  250.8  248.3  TOTAL INTANGIBLE ASSETS 1.7  1.6  4.7  3.9  3.9  TOTAL OTHER NON-CURRENT ASSETS 21.5  18.7  24.1  28.6  30.0  TOTAL NON-CURRENT ASSETS 343.2  324.1  366.2  372.7  373.4  TOTAL ASSETS 662.6  699.7  706.1  770.2  836.6  Trade account payable 16.0  23.6  16.0  19.7  20.3  Short-term borrowings 120.0  147.0  117.8  117.8  187.8  Current portion of long-term liabilities 27.1  19.7  58.5  54.2  3.9  TOTAL CURRENT LIABILITIES 217.6  262.2  267.4  264.1  304.5  Total bonds 0.0  0.0  0.0  0.0  0.0  Long-term borrowings 71.9  67.1  8.5  23.6  27.3  TOTAL NON-CURRENT LIABILITIES 72.8  78.3  47.8  64.3  68.9  TOTAL LIABILITIES 290.4  340.6  315.2  328.4  373.5  Capital stocks 71.9  75.1  75.1  75.1  75.1  Capital surplus 122.5  131.8  132.1  132.4  132.4  Retained Earnings(Deficit) 184.7  174.9  201.4  249.8  269.8  TOTAL STOCKHOLDERS EQUITY 372.1  359.0  390.9  441.8  463.1  (Unit : 100Mn. Won) Fiscal Year End 2005. 3.31 2006. 3.31 2007. 3.31 2007.12.31 2008. 3.31 SALES(NET) 523.9  576.4  675.9  596.9  230.4  Cost of Sales 200.9  201.9  211.5  177.1  61.1  GROSS PROFIT 323.0  374.4  464.4  419.8  169.2  Seling & General Admin. Expenses 284.0  328.7  393.3  349.6  135.2  OPERATING INCOME 38.9  45.6  71.0  70.2  33.9  NON-OPERATING INCOME 7.8  10.3  10.3  10.3  8.1  Gain on valuation using equity method of accounting -  2.6  3.0  4.3  1.6  NON-OPERATING EXPENSES 40.9  37.9  32.1  17.3  9.1  Loss on valuation using equity method of accounting 8.3  15.5  8.7  3.2  3.6  Ongoing Business Income(Loss) Before Income Taxes Expenses 5.8  18.1  49.2  63.2  33.0  Income Taxes Expenses for Ongoing Business Income or Loss 0.9  9.5  9.7  7.5  5.6  ONGOING BUSINESS INCOME(LOSS) 4.8  8.5  39.5  55.7  27.3  DISCONTINUED OPERATION INCOME(LOSS) -  -  -  -  -  NET INCOME 4.8  8.5  39.5  55.7  27.3  (Unit : 100Mn. Won) Fiscal Year End 2004. 3.31 2005. 3.31 2006. 3.31 2007. 3.31 2007.12.31 Cash flows from operating activities 27.8  57.6  58.7  97.4  34.0  Add.of Cost without outflow of Cash 55.2  50.6  53.1  51.3  33.2  Depreciation 26.3  31.6  29.2  31.3  31.3  Deduc.of Rev.without inflow of Cash 1.0  1.1  0.4  0.6  0.7  Loss on Disposition of Invest.Assets 2.8  3.4  3.8  3.5  5.1  Changes in Ass. & Liab. resulting from operating Activities - 34.3  5.6  0.8  10.1  - 49.7  Cash flows from investing activities - 29.4  - 28.2  - 61.8  - 54.9  - 33.1  Inflow of cash 137.1  24.7  27.3  35.1  11.3  Outflow of cash 166.5  52.9  89.2  90.0  44.4  Cash flows from financing activities 3.2  - 40.3  6.5  - 47.0  7.8  Inflow of cash 310.5  186.1  208.5  145.7  125.0  Outflow of cash 307.2  226.5  202.0  192.7  117.1  Increase in Cash 1.6  - 10.9  3.3  - 4.4  8.7