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Korea Ratings Co.,Ltd. (034950)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008. 9.302009. 6.30
Cash & Cash Equivalents 199.8  223.7  203.9  48.5  141.0 
Short-term Financial Instruments 0.0  30.0  100.0  140.0  0.0 
Marketable securities 98.1  111.6  35.4  98.9  34.2 
Account receivables 30.6  29.4  32.5  54.9  56.2 
TOTAL QUICK ASSETS 334.8  398.8  374.3  362.6  493.1 
TOTAL INVENTORY 0.0  0.0  0.0  0.0  0.0 
TOTAL CURRENT ASSETS 334.8  398.8  374.3  362.6  493.1 
TOTAL INVESTMENTS ASSETS 228.1  163.4  242.3  228.8  210.8 
TOTAL TANGIBLE ASSETS 4.6  16.5  15.7  18.2  15.0 
TOTAL INTANGIBLE ASSETS 0.0  0.0  0.7  0.6  0.4 
TOTAL OTHER NON-CURRENT ASSETS 69.3  76.8  82.0  84.9  75.9 
TOTAL NON-CURRENT ASSETS 302.0  256.8  340.9  332.6  302.2 
TOTAL ASSETS 636.8  655.7  715.2  695.2  795.4 
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 57.1  65.0  73.8  89.7  119.1 
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 12.5  13.6  13.1  31.6  43.0 
TOTAL LIABILITIES 69.7  78.6  87.0  121.4  162.1 
Capital stocks 244.4  244.5  244.5  244.5  244.5 
Capital surplus 141.1  141.1  146.8  146.8  163.8 
Retained Earnings(Deficit) 163.6  203.0  243.7  217.1  255.3 
TOTAL STOCKHOLDERS EQUITY 567.1  577.0  628.2  573.8  633.2 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008. 9.302009. 6.30
SALES(NET) 310.1  314.9  371.5  304.5  332.3 
Cost of Sales - - - - - 
GROSS PROFIT 310.1  314.9  371.5  304.5  332.3 
Seling & General Admin. Expenses 249.2  248.9  294.2  238.3  233.5 
OPERATING INCOME 60.8  66.0  77.2  66.2  98.7 
NON-OPERATING INCOME 40.5  56.7  46.7  21.4  28.8 
Gain on valuation using equity method of accounting 4.1  5.8  8.3  8.5  13.5 
NON-OPERATING EXPENSES 7.9  9.1  6.2  14.9  41.4 
Loss on valuation using equity method of accounting 7.7  6.7  5.3  9.0  8.6 
Ongoing Business Income(Loss) Before Income Taxes Expenses 93.4  113.6  117.8  72.7  86.1 
Income Taxes Expenses for Ongoing Business Income or Loss 30.9  32.2  32.4  25.9  22.2 
ONGOING BUSINESS INCOME(LOSS) 62.5  81.3  85.3  46.7  63.8 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 62.5  81.3  85.3  46.7  63.8 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008. 9.302009. 6.30
Cash flows from operating activities 73.3  75.5  68.3  24.9  124.4 
Add.of Cost without outflow of Cash 34.5  34.9  39.4  36.9  56.2 
Depreciation 3.0  2.3  3.9  3.2  3.2 
Deduc.of Rev.without inflow of Cash - -  0.0  0.1  0.1 
Loss on Disposition of Invest.Assets 20.6  35.2  26.3  10.3  14.4 
Changes in Ass. & Liab. resulting from operating Activities - 3.1 - 5.5 - 30.0 - 48.4  18.7 
Cash flows from investing activities 104.3  4.6 - 60.8 - 121.7  0.1 
Inflow of cash 182.6  118.0  191.2  6.5  303.1 
Outflow of cash 78.2  113.4  252.0  128.3  302.9 
Cash flows from financing activities - 16.9 - 56.2 - 27.3 - 58.5 - 32.0 
Inflow of cash 29.5  0.1  22.2 - - 
Outflow of cash 46.5  56.3  49.6  58.5  32.0 
Increase in Cash 160.8  23.9 - 19.8 - 155.3  92.4