Print
GenExel-Sein, Inc. (034660)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 29.5  47.5  1.1  4.9  11.9 
Short-term Financial Instruments 7.2  189.9  410.8  3.0  22.0 
Marketable securities 0.0  73.6  15.3  3.7  3.5 
Account receivables 15.3  38.0  18.0  6.3  7.4 
TOTAL QUICK ASSETS 60.6  366.6  482.3  61.9  116.2 
TOTAL INVENTORY 53.3  3.5  1.3  0.4  4.3 
TOTAL CURRENT ASSETS 114.0  370.1  483.6  62.3  120.6 
TOTAL INVESTMENTS ASSETS 315.4  401.7  371.6  221.4  199.4 
TOTAL TANGIBLE ASSETS 42.4  11.7  35.0  68.9  67.9 
TOTAL INTANGIBLE ASSETS 13.6  19.3  31.3  35.3  41.2 
TOTAL OTHER NON-CURRENT ASSETS 4.6  35.0  26.8  14.8  6.8 
TOTAL NON-CURRENT ASSETS 376.0  467.9  464.8  340.5  315.4 
TOTAL ASSETS 490.1  838.1  948.5  402.9  436.0 
Trade account payable 9.7  6.6  6.1  2.1  4.0 
Short-term borrowings 4.2  0.0  0.0  30.0  30.6 
Current portion of long-term liabilities 0.1  0.0  165.8  27.5  25.0 
TOTAL CURRENT LIABILITIES 19.0  7.5  174.9  66.6  62.4 
Total bonds 70.7  28.1  23.2  0.0  47.3 
Long-term borrowings 0.0  0.0  0.0  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 76.3  31.3  24.2  3.3  50.7 
TOTAL LIABILITIES 95.3  38.8  199.1  70.0  113.1 
Capital stocks 206.3  264.9  266.4  316.4  332.4 
Capital surplus 305.2  641.8  661.7  507.9  510.8 
Retained Earnings(Deficit) - 96.6 - 125.7 - 200.4 - 412.5 - 507.3 
TOTAL STOCKHOLDERS EQUITY 394.8  799.2  749.3  332.8  322.8 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 92.4  109.1  57.4  36.5  16.4 
Cost of Sales 122.3  89.9  50.1  30.6  13.5 
GROSS PROFIT - 29.9  19.1  7.3  5.8  2.9 
Seling & General Admin. Expenses 38.4  35.5  54.1  37.5  17.8 
OPERATING INCOME - 68.3 - 16.3 - 46.7 - 31.6 - 14.9 
NON-OPERATING INCOME 7.1  70.4  43.6  16.6  17.1 
Gain on valuation using equity method of accounting 1.0  3.6 - -  11.8 
NON-OPERATING EXPENSES 49.4  83.1  71.7  397.5  96.9 
Loss on valuation using equity method of accounting 25.1  53.8  54.7  62.4  13.7 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 110.6 - 29.0 - 74.7 - 412.5 - 94.7 
Income Taxes Expenses for Ongoing Business Income or Loss 8.3 - - - - 
ONGOING BUSINESS INCOME(LOSS) - 119.0 - 29.0 - 74.7 - 412.5 - 94.7 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 119.0 - 29.0 - 74.7 - 412.5 - 94.7 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities - 73.2 - 16.3  19.4 - 10.7 - 22.8 
Add.of Cost without outflow of Cash 59.1  86.9  96.7  391.4  95.7 
Depreciation 4.2  3.4  3.1  3.2  3.2 
Deduc.of Rev.without inflow of Cash 5.3  4.6  3.6  2.1  0.1 
Loss on Disposition of Invest.Assets 4.9  58.0  8.6  5.4  13.2 
Changes in Ass. & Liab. resulting from operating Activities - 8.3 - 16.1  6.1  15.7 - 10.5 
Cash flows from investing activities 0.3 - 244.4 - 236.7  67.9 - 31.4 
Inflow of cash 133.0  395.8  1,183.3  857.8  34.9 
Outflow of cash 132.7  640.3  1,420.1  789.9  66.4 
Cash flows from financing activities 94.5  278.7  170.9 - 53.4  61.3 
Inflow of cash 319.5  283.0  179.3  122.6  70.4 
Outflow of cash 224.9  4.2  8.4  176.0  9.1 
Increase in Cash 21.6  18.0 - 46.3  3.8  6.9