| |
|
|
Heerim Architects & Planners (037440) |
|
|
KOSDAQ |
|
|
|
  |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash & Cash Equivalents | 8.6 | 32.5 | 62.5 | 24.7 | 43.8 |
| Short-term Financial Instruments | 11.2 | 0.0 | 28.3 | 0.0 | 88.3 |
| Marketable securities | 8.7 | 10.1 | 10.0 | 1.0 | 0.8 |
| Account receivables | 101.2 | 99.9 | 195.2 | 444.4 | 578.5 |
| TOTAL QUICK ASSETS | 188.3 | 171.0 | 350.6 | 496.5 | 756.3 |
| TOTAL INVENTORY | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT ASSETS | 188.3 | 171.0 | 350.6 | 496.5 | 756.3 |
| TOTAL INVESTMENTS ASSETS | 34.0 | 40.3 | 41.5 | 29.0 | 32.7 |
| TOTAL TANGIBLE ASSETS | 108.9 | 83.2 | 91.0 | 102.7 | 101.7 |
| TOTAL INTANGIBLE ASSETS | 0.1 | 51.0 | 48.8 | 46.5 | 44.9 |
| TOTAL OTHER NON-CURRENT ASSETS | 18.6 | 32.0 | 39.5 | 70.2 | 77.6 |
| TOTAL NON-CURRENT ASSETS | 161.7 | 206.6 | 221.0 | 248.5 | 257.0 |
| TOTAL ASSETS | 350.1 | 377.7 | 571.6 | 745.1 | 1,013.4 |
| 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 | 31.2 | 36.7 | 92.7 | 158.2 | 179.5 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 147.0 |
| Long-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 8.0 | 9.5 | 18.3 | 22.9 | 213.7 |
| TOTAL LIABILITIES | 39.3 | 46.2 | 111.0 | 181.2 | 393.3 |
| Capital stocks | 54.5 | 54.5 | 64.5 | 64.5 | 67.0 |
| Capital surplus | 30.0 | 30.0 | 63.6 | 63.6 | 65.2 |
| Retained Earnings(Deficit) | 239.4 | 258.9 | 332.0 | 457.9 | 509.7 |
| TOTAL STOCKHOLDERS EQUITY | 310.8 | 331.4 | 460.6 | 563.8 | 620.0 |
|
 |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| SALES(NET) | 760.1 | 914.6 | 1,201.3 | 1,558.3 | 1,158.6 |
| Cost of Sales | 649.6 | 771.7 | 976.9 | 1,272.9 | 942.1 |
| GROSS PROFIT | 110.5 | 142.8 | 224.4 | 285.4 | 216.5 |
| Seling & General Admin. Expenses | 49.6 | 95.4 | 100.2 | 127.8 | 102.4 |
| OPERATING INCOME | 60.8 | 47.3 | 124.1 | 157.5 | 114.0 |
| NON-OPERATING INCOME | 3.1 | 9.8 | 6.0 | 53.7 | 11.6 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 8.3 | 15.5 | 1.3 | 7.4 | 16.3 |
| Loss on valuation using equity method of accounting | 4.0 | 3.4 | - | - | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 55.6 | 41.6 | 128.8 | 203.7 | 109.4 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 7.5 | 7.1 | 38.9 | 45.8 | 17.3 |
| ONGOING BUSINESS INCOME(LOSS) | 48.0 | 34.5 | 89.9 | 157.9 | 92.0 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 48.0 | 34.5 | 89.9 | 157.9 | 92.0 |
|
 |
(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 |
37.6 | 73.0 | 68.2 | - 38.9 | 31.5 |
| Add.of Cost without outflow of Cash |
16.8 | 61.3 | 30.9 | 82.0 | 104.5 |
| Depreciation |
10.3 | 12.4 | 17.0 | 22.2 | 22.2 |
| Deduc.of Rev.without inflow of Cash |
0.0 | 1.4 | 2.1 | 2.2 | 1.6 |
| Loss on Disposition of Invest.Assets |
0.4 | - | 1.3 | 13.7 | 2.3 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 26.9 | - 22.8 | - 51.2 | - 265.1 | - 162.6 |
| Cash flows from investing activities |
- 46.5 | - 31.7 | - 83.1 | 25.6 | - 121.9 |
| Inflow of cash |
140.6 | 35.3 | 111.8 | 79.8 | 75.0 |
| Outflow of cash |
187.1 | 67.1 | 195.0 | 54.1 | 197.0 |
| Cash flows from financing activities |
- 2.9 | - 17.3 | 44.8 | - 24.4 | 109.5 |
| Inflow of cash |
336.4 | 359.1 | 567.3 | 37.9 | 147.3 |
| Outflow of cash |
339.4 | 376.5 | 522.5 | 62.4 | 37.7 |
| Increase in Cash |
- 11.9 | 23.9 | 29.9 | - 37.8 | 19.1 |
|
|
|
|
