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Korea Ratings Co. (034950)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
Cash & Cash Equivalents 39.0  199.8  223.7  203.9  140.7 
Short-term Financial Instruments 110.0  0.0  30.0  100.0  100.0 
Marketable securities 69.6  98.1  111.6  35.4  60.3 
Account receivables 37.3  30.6  29.4  32.5  39.7 
TOTAL QUICK ASSETS 259.5  334.8  398.8  374.3  354.6 
TOTAL INVENTORY 0.0  0.0  0.0  0.0  0.0 
TOTAL CURRENT ASSETS 259.5  334.8  398.8  374.3  354.6 
TOTAL INVESTMENTS ASSETS 222.5  228.1  163.4  242.3  251.7 
TOTAL TANGIBLE ASSETS 6.0  4.6  16.5  15.7  15.7 
TOTAL INTANGIBLE ASSETS 0.0  0.0  0.0  0.7  0.6 
TOTAL OTHER NON-CURRENT ASSETS 72.2  69.3  76.8  82.0  80.9 
TOTAL NON-CURRENT ASSETS 300.9  302.0  256.8  340.9  349.0 
TOTAL ASSETS 560.4  636.8  655.7  715.2  703.7 
Trade account payable 0.0  0.0  0.0  0.0  0.0 
Short-term borrowings 0.0  0.0  0.0  0.0  0.0 
Current portion of long-term liabilities 0.0  0.0  0.0  0.0  0.0 
TOTAL CURRENT LIABILITIES 34.4  57.1  65.0  73.8  102.4 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 0.0  0.0  0.0  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 13.4  12.5  13.6  13.1  21.4 
TOTAL LIABILITIES 47.9  69.7  78.6  87.0  123.8 
Capital stocks 244.1  244.4  244.5  244.5  244.5 
Capital surplus 137.7  141.1  141.1  146.8  146.8 
Retained Earnings(Deficit) 162.9  163.6  203.0  243.7  205.1 
TOTAL STOCKHOLDERS EQUITY 512.5  567.1  577.0  628.2  579.8 
(Unit : 100Mn. Won)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
SALES(NET) 256.8  310.1  314.9  371.5  94.6 
Cost of Sales - - - - - 
GROSS PROFIT 256.8  310.1  314.9  371.5  94.6 
Seling & General Admin. Expenses 214.7  249.2  248.9  294.2  72.1 
OPERATING INCOME 42.1  60.8  66.0  77.2  22.5 
NON-OPERATING INCOME 25.3  40.5  56.7  46.7  6.2 
Gain on valuation using equity method of accounting 1.4  4.1  5.8  8.3  1.5 
NON-OPERATING EXPENSES 0.0  7.9  9.1  6.2  11.1 
Loss on valuation using equity method of accounting -  7.7  6.7  5.3  6.0 
Ongoing Business Income(Loss) Before Income Taxes Expenses 67.4  93.4  113.6  117.8  17.6 
Income Taxes Expenses for Ongoing Business Income or Loss 20.9  30.9  32.2  32.4  9.3 
ONGOING BUSINESS INCOME(LOSS) 46.5  62.5  81.3  85.3  8.3 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 46.5  62.5  81.3  85.3  8.3 
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Cash flows from operating activities 38.0  50.6  73.3  75.5  68.3 
Add.of Cost without outflow of Cash 36.9  27.2  34.5  34.9  39.4 
Depreciation 5.9  5.6  3.0  2.3  2.3 
Deduc.of Rev.without inflow of Cash 1.1 - - -  0.0 
Loss on Disposition of Invest.Assets 20.1  3.6  20.6  35.2  26.3 
Changes in Ass. & Liab. resulting from operating Activities - 24.8 - 19.4 - 3.1 - 5.5 - 30.0 
Cash flows from investing activities 25.3 - 7.6  104.3  4.6 - 60.8 
Inflow of cash 340.4  334.0  182.6  118.0  191.2 
Outflow of cash 315.0  341.7  78.2  113.4  252.0 
Cash flows from financing activities - 28.2 - 56.8 - 16.9 - 56.2 - 27.3 
Inflow of cash 14.6  1.3  29.5  0.1  22.2 
Outflow of cash 42.8  58.2  46.5  56.3  49.6 
Increase in Cash 35.2 - 13.8  160.8  23.9 - 19.8