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INCHEON CITY GAS Co., Ltd. (034590) |
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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 | 22.1 | 20.8 | 19.4 | 20.4 | 256.4 |
| Short-term Financial Instruments | 0.0 | 254.1 | 221.5 | 202.0 | 182.0 |
| Marketable securities | 0.0 | 0.0 | 13.0 | 1.8 | 0.0 |
| Account receivables | 548.8 | 599.4 | 720.8 | 645.5 | 297.2 |
| TOTAL QUICK ASSETS | 597.7 | 897.0 | 1,009.1 | 906.3 | 750.1 |
| TOTAL INVENTORY | 274.4 | 265.3 | 295.8 | 307.1 | 74.1 |
| TOTAL CURRENT ASSETS | 872.1 | 1,162.3 | 1,305.0 | 1,213.5 | 824.3 |
| TOTAL INVESTMENTS ASSETS | 36.1 | 40.5 | 59.7 | 89.1 | 107.5 |
| TOTAL TANGIBLE ASSETS | 656.5 | 662.5 | 659.3 | 688.0 | 694.2 |
| TOTAL INTANGIBLE ASSETS | 2.0 | 2.0 | 1.8 | 1.8 | 1.7 |
| TOTAL OTHER NON-CURRENT ASSETS | 32.7 | 38.6 | 37.9 | 30.9 | 33.3 |
| TOTAL NON-CURRENT ASSETS | 727.4 | 743.8 | 758.9 | 810.0 | 836.9 |
| TOTAL ASSETS | 1,599.6 | 1,906.2 | 2,063.9 | 2,023.5 | 1,661.3 |
| Trade account payable | 599.5 | 620.4 | 800.6 | 737.1 | 396.6 |
| Short-term borrowings | 60.0 | 60.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 31.4 | 38.4 | 30.1 | 30.9 | 28.8 |
| TOTAL CURRENT LIABILITIES | 735.9 | 753.5 | 870.0 | 814.2 | 457.7 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 190.0 | 195.8 | 189.2 | 169.4 | 152.6 |
| TOTAL NON-CURRENT LIABILITIES | 204.9 | 213.8 | 209.1 | 187.0 | 174.5 |
| TOTAL LIABILITIES | 940.8 | 967.3 | 1,079.1 | 1,001.2 | 632.2 |
| Capital stocks | 140.0 | 200.0 | 200.0 | 200.0 | 200.0 |
| Capital surplus | 120.0 | 283.0 | 283.0 | 283.0 | 283.0 |
| Retained Earnings(Deficit) | 398.8 | 455.2 | 501.1 | 558.1 | 578.2 |
| TOTAL STOCKHOLDERS EQUITY | 658.8 | 938.8 | 984.8 | 1,022.2 | 1,029.0 |
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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 |
| SALES(NET) | 3,309.8 | 3,869.1 | 4,271.0 | 4,768.2 | 3,637.9 |
| Cost of Sales | 2,874.4 | 3,433.1 | 3,808.4 | 4,283.7 | 3,284.9 |
| GROSS PROFIT | 435.4 | 436.0 | 462.6 | 484.4 | 353.0 |
| Seling & General Admin. Expenses | 306.5 | 320.0 | 345.0 | 358.5 | 280.6 |
| OPERATING INCOME | 128.8 | 116.0 | 117.6 | 125.9 | 72.4 |
| NON-OPERATING INCOME | 45.7 | 52.2 | 62.5 | 64.4 | 59.5 |
| Gain on valuation using equity method of accounting | - | - | - | 1.5 | - |
| NON-OPERATING EXPENSES | 37.7 | 43.0 | 47.9 | 35.5 | 36.9 |
| Loss on valuation using equity method of accounting | - | - | - | - | 11.7 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 136.8 | 125.2 | 132.2 | 154.8 | 95.1 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 37.9 | 33.7 | 36.3 | 47.8 | 25.9 |
| ONGOING BUSINESS INCOME(LOSS) | 98.8 | 91.4 | 95.9 | 107.0 | 69.1 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 98.8 | 91.4 | 95.9 | 107.0 | 69.1 |
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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 |
135.5 | 152.7 | 209.5 | 206.8 | 399.0 |
| Add.of Cost without outflow of Cash |
108.3 | 103.5 | 120.7 | 108.8 | 85.2 |
| Depreciation |
81.7 | 87.0 | 86.5 | 85.1 | 85.1 |
| Deduc.of Rev.without inflow of Cash |
0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Loss on Disposition of Invest.Assets |
6.7 | 1.8 | 5.2 | 2.2 | 8.4 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 64.9 | - 40.3 | - 1.9 | - 6.7 | 253.2 |
| Cash flows from investing activities |
- 66.1 | - 354.9 | - 86.0 | - 117.8 | - 95.1 |
| Inflow of cash |
68.6 | 284.8 | 612.3 | 805.6 | 637.0 |
| Outflow of cash |
134.7 | 639.8 | 698.3 | 923.5 | 732.2 |
| Cash flows from financing activities |
- 47.7 | 200.8 | - 124.9 | - 87.9 | - 67.9 |
| Inflow of cash |
99.1 | 261.2 | 23.1 | 71.0 | 6.5 |
| Outflow of cash |
146.9 | 60.3 | 148.0 | 158.9 | 74.4 |
| Increase in Cash |
21.7 | - 1.3 | - 1.3 | 1.1 | 236.0 |
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