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Keum Kang Steel (053260) |
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KOSDAQ |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash & Cash Equivalents | 12.4 | 82.2 | 28.0 | 101.7 | 171.1 |
| Short-term Financial Instruments | 10.7 | 16.2 | 8.6 | 4.2 | 1.5 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 407.9 | 405.9 | 254.7 | 304.7 | 372.4 |
| TOTAL QUICK ASSETS | 436.4 | 508.2 | 297.1 | 431.1 | 549.7 |
| TOTAL INVENTORY | 123.6 | 78.4 | 69.2 | 140.1 | 72.0 |
| TOTAL CURRENT ASSETS | 560.0 | 586.7 | 366.3 | 571.2 | 621.7 |
| TOTAL INVESTMENTS ASSETS | 13.9 | 24.7 | 278.8 | 117.4 | 137.9 |
| TOTAL TANGIBLE ASSETS | 151.5 | 145.3 | 140.8 | 144.0 | 141.7 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 15.5 | 17.8 | 19.3 | 32.5 | 21.0 |
| TOTAL NON-CURRENT ASSETS | 181.0 | 187.9 | 439.0 | 294.0 | 300.7 |
| TOTAL ASSETS | 741.1 | 774.7 | 805.3 | 865.2 | 922.5 |
| Trade account payable | 171.2 | 179.9 | 160.7 | 207.7 | 191.5 |
| 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 | 204.7 | 201.1 | 187.3 | 225.0 | 207.9 |
| 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 | 14.0 | 16.7 | 15.3 | 11.8 | 12.8 |
| TOTAL LIABILITIES | 218.7 | 217.9 | 202.6 | 236.8 | 220.8 |
| Capital stocks | 98.6 | 98.6 | 98.6 | 98.6 | 98.6 |
| Capital surplus | 134.9 | 134.9 | 140.4 | 166.6 | 166.6 |
| Retained Earnings(Deficit) | 332.8 | 367.0 | 405.0 | 429.0 | 464.4 |
| TOTAL STOCKHOLDERS EQUITY | 522.3 | 556.7 | 602.7 | 628.4 | 701.7 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| SALES(NET) | 2,485.1 | 2,006.5 | 2,019.4 | 2,706.7 | 1,377.8 |
| Cost of Sales | 2,348.0 | 1,901.0 | 1,913.3 | 2,560.0 | 1,266.5 |
| GROSS PROFIT | 137.1 | 105.5 | 106.0 | 146.7 | 111.2 |
| Seling & General Admin. Expenses | 36.3 | 39.4 | 37.0 | 35.2 | 27.4 |
| OPERATING INCOME | 100.8 | 66.1 | 69.0 | 111.5 | 83.8 |
| NON-OPERATING INCOME | 10.2 | 7.2 | 17.1 | 17.3 | 8.5 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 5.9 | 4.6 | 11.8 | 71.8 | 20.5 |
| Loss on valuation using equity method of accounting | - | 2.4 | 8.2 | 6.6 | 1.0 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 105.1 | 68.7 | 74.4 | 57.0 | 71.8 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 28.8 | 19.6 | 21.5 | 17.4 | 19.5 |
| ONGOING BUSINESS INCOME(LOSS) | 76.3 | 49.0 | 52.8 | 39.6 | 52.3 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 76.3 | 49.0 | 52.8 | 39.6 | 52.3 |
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(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 |
- 8.8 | 106.8 | 203.7 | - 10.3 | 75.1 |
| Add.of Cost without outflow of Cash |
25.0 | 20.4 | 18.5 | 63.1 | 25.4 |
| Depreciation |
7.4 | 7.2 | 4.4 | 5.8 | 5.8 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | - | - |
| Loss on Disposition of Invest.Assets |
4.1 | 0.1 | 6.3 | 0.6 | 0.0 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 106.0 | 37.4 | 138.7 | - 112.4 | - 2.6 |
| Cash flows from investing activities |
- 1.8 | - 22.2 | - 257.4 | 51.2 | 14.0 |
| Inflow of cash |
29.1 | 18.1 | 26.0 | 138.2 | 56.5 |
| Outflow of cash |
30.9 | 40.3 | 283.4 | 87.0 | 42.5 |
| Cash flows from financing activities |
- 11.0 | - 14.8 | - 0.4 | 32.7 | - 19.7 |
| Inflow of cash |
3.7 | - | 14.4 | 59.1 | 0.1 |
| Outflow of cash |
14.7 | 14.8 | 14.8 | 26.4 | 19.8 |
| Increase in Cash |
- 21.6 | 69.8 | - 54.1 | 73.6 | 69.4 |
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