Heerim Architects & Planners (037440)   KOSDAQ (Unit : 100Mn. Won) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008. 3.31 Cash & Cash Equivalents 20.5  8.6  32.5  62.5  38.2  Short-term Financial Instruments 52.3  11.2  0.0  28.3  28.3  Marketable securities 13.3  8.7  10.1  10.0  10.0  Account receivables 70.3  101.2  99.9  195.2  131.7  TOTAL QUICK ASSETS 175.9  188.3  171.0  350.6  351.2  TOTAL INVENTORY 0.0  0.0  0.0  0.0  0.0  TOTAL CURRENT ASSETS 175.9  188.3  171.0  350.6  351.2  TOTAL INVESTMENTS ASSETS 36.6  34.0  40.3  41.5  34.8  TOTAL TANGIBLE ASSETS 78.5  108.9  83.2  91.0  91.0  TOTAL INTANGIBLE ASSETS 0.1  0.1  51.0  48.8  48.3  TOTAL OTHER NON-CURRENT ASSETS 12.9  18.6  32.0  39.5  41.8  TOTAL NON-CURRENT ASSETS 128.3  161.7  206.6  221.0  216.1  TOTAL ASSETS 304.2  350.1  377.7  571.6  567.3  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 17.9  31.2  36.7  92.7  117.2  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 16.1  8.0  9.5  18.3  20.6  TOTAL LIABILITIES 34.0  39.3  46.2  111.0  137.9  Capital stocks 54.5  54.5  54.5  64.5  64.5  Capital surplus 30.0  30.0  30.0  63.6  63.6  Retained Earnings(Deficit) 198.2  239.4  258.9  332.0  320.1  TOTAL STOCKHOLDERS EQUITY 270.1  310.8  331.4  460.6  429.4  (Unit : 100Mn. Won) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008. 3.31 SALES(NET) 495.9  760.1  914.6  1,201.3  356.3  Cost of Sales 416.2  649.6  771.7  976.9  313.3  GROSS PROFIT 79.7  110.5  142.8  224.4  43.0  Seling & General Admin. Expenses 39.5  49.6  95.4  100.2  28.0  OPERATING INCOME 40.1  60.8  47.3  124.1  14.9  NON-OPERATING INCOME 7.8  3.1  9.8  6.0  5.7  Gain on valuation using equity method of accounting -  -  -  -  -  NON-OPERATING EXPENSES 2.4  8.3  15.5  1.3  0.6  Loss on valuation using equity method of accounting 1.2  4.0  3.4  -  -  Ongoing Business Income(Loss) Before Income Taxes Expenses 45.5  55.6  41.6  128.8  20.0  Income Taxes Expenses for Ongoing Business Income or Loss 9.3  7.5  7.1  38.9  -  ONGOING BUSINESS INCOME(LOSS) 36.2  48.0  34.5  89.9  20.0  DISCONTINUED OPERATION INCOME(LOSS) -  -  -  -  -  NET INCOME 36.2  48.0  34.5  89.9  20.0  (Unit : 100Mn. Won) Fiscal Year End 2003.12.31 2004.12.31 2005.12.31 2006.12.31 2007.12.31 Cash flows from operating activities 3.0  44.7  37.6  73.0  70.6  Add.of Cost without outflow of Cash 5.8  11.0  16.8  61.3  30.9  Depreciation 5.5  8.6  10.3  12.4  12.4  Deduc.of Rev.without inflow of Cash 0.0  0.0  0.0  1.4  2.1  Loss on Disposition of Invest.Assets -  0.2  0.4  -  1.3  Changes in Ass. & Liab. resulting from operating Activities - 16.2  - 2.1  - 26.9  - 22.8  - 48.8  Cash flows from investing activities 8.5  - 42.7  - 46.5  - 31.7  - 83.1  Inflow of cash 45.5  67.4  140.6  35.3  111.8  Outflow of cash 37.0  110.1  187.1  67.1  195.0  Cash flows from financing activities - 4.7  - 0.6  - 2.9  - 17.3  42.4  Inflow of cash 133.1  190.7  336.4  359.1  564.9  Outflow of cash 137.8  191.4  339.4  376.5  522.5  Increase in Cash 6.8  1.3  - 11.9  23.9  29.9