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Korea United Pharm. Inc. (033270)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2006. 3.312007. 3.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 37.2  32.8  38.9  49.9  45.9 
Short-term Financial Instruments 10.3  3.8  0.0  21.0  38.1 
Marketable securities 0.2  0.0  0.0  0.0  0.0 
Account receivables 177.9  190.8  239.4  286.4  318.1 
TOTAL QUICK ASSETS 262.8  245.9  301.2  373.1  446.6 
TOTAL INVENTORY 112.7  94.0  96.2  130.4  160.8 
TOTAL CURRENT ASSETS 375.6  339.9  397.5  503.6  607.5 
TOTAL INVESTMENTS ASSETS 61.4  94.1  89.2  95.6  104.5 
TOTAL TANGIBLE ASSETS 242.3  243.2  250.8  247.6  319.9 
TOTAL INTANGIBLE ASSETS 1.6  4.7  3.9  3.7  6.5 
TOTAL OTHER NON-CURRENT ASSETS 18.7  24.1  28.6  28.4  44.6 
TOTAL NON-CURRENT ASSETS 324.1  366.2  372.7  375.6  475.6 
TOTAL ASSETS 699.7  706.1  770.2  879.2  1,083.1 
Trade account payable 23.6  16.0  19.7  17.2  30.2 
Short-term borrowings 147.0  117.8  117.8  160.8  180.8 
Current portion of long-term liabilities 19.7  58.5  54.2  4.2  5.7 
TOTAL CURRENT LIABILITIES 262.2  267.4  264.1  271.9  332.1 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 67.1  8.5  23.6  34.1  48.2 
TOTAL NON-CURRENT LIABILITIES 78.3  47.8  64.3  75.8  87.8 
TOTAL LIABILITIES 340.6  315.2  328.4  347.7  420.0 
Capital stocks 75.1  75.1  75.1  75.1  75.1 
Capital surplus 131.8  132.1  132.4  132.5  136.5 
Retained Earnings(Deficit) 174.9  201.4  249.8  331.2  450.2 
TOTAL STOCKHOLDERS EQUITY 359.0  390.9  441.8  531.5  663.0 
(Unit : 100Mn. Won)
Fiscal Year End 2006. 3.312007. 3.312007.12.312008.12.312009. 9.30
SALES(NET) 576.4  675.9  596.9  947.0  880.7 
Cost of Sales 201.9  211.5  177.1  279.1  284.8 
GROSS PROFIT 374.4  464.4  419.8  667.8  595.9 
Seling & General Admin. Expenses 328.7  393.3  349.6  545.5  448.9 
OPERATING INCOME 45.6  71.0  70.2  122.3  147.0 
NON-OPERATING INCOME 10.3  10.3  10.3  46.2  19.6 
Gain on valuation using equity method of accounting 2.6  3.0  4.3  3.2  6.5 
NON-OPERATING EXPENSES 37.9  32.1  17.3  60.6  32.8 
Loss on valuation using equity method of accounting 15.5  8.7  3.2  15.0  6.9 
Ongoing Business Income(Loss) Before Income Taxes Expenses 18.1  49.2  63.2  107.8  133.8 
Income Taxes Expenses for Ongoing Business Income or Loss 9.5  9.7  7.5  19.1  6.0 
ONGOING BUSINESS INCOME(LOSS) 8.5  39.5  55.7  88.7  127.8 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 8.5  39.5  55.7  88.7  127.8 
(Unit : 100Mn. Won)
Fiscal Year End 2006. 3.312007. 3.312007.12.312008.12.312009. 9.30
Cash flows from operating activities 58.7  97.4  34.0  70.5  132.4 
Add.of Cost without outflow of Cash 53.1  51.3  33.2  70.7  47.7 
Depreciation 29.2  31.3  25.8  35.8  35.8 
Deduc.of Rev.without inflow of Cash 0.4  0.6  0.7  1.1  1.0 
Loss on Disposition of Invest.Assets 3.8  3.5  5.1  25.6  7.6 
Changes in Ass. & Liab. resulting from operating Activities 0.8  10.1 - 49.7 - 63.3 - 35.4 
Cash flows from investing activities - 61.8 - 54.9 - 33.1 - 57.0 - 177.3 
Inflow of cash 27.3  35.1  11.3  14.3  127.7 
Outflow of cash 89.2  90.0  44.4  71.3  305.0 
Cash flows from financing activities 6.5 - 47.0  7.8 - 1.9  37.6 
Inflow of cash 208.5  145.7  125.0  84.2  105.7 
Outflow of cash 202.0  192.7  117.1  86.1  68.0 
Increase in Cash 3.3 - 4.4  8.7  11.5 - 7.1