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Keum Kang Steel (053260) |
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KOSDAQ |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 3.31 |
| Cash & Cash Equivalents | 34.0 | 12.4 | 82.2 | 28.0 | 30.5 |
| Short-term Financial Instruments | 4.5 | 10.7 | 16.2 | 8.6 | 4.2 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 399.9 | 407.9 | 405.9 | 254.7 | 285.6 |
| TOTAL QUICK ASSETS | 440.7 | 436.4 | 508.2 | 297.1 | 325.7 |
| TOTAL INVENTORY | 125.4 | 123.6 | 78.4 | 69.2 | 112.6 |
| TOTAL CURRENT ASSETS | 566.1 | 560.0 | 586.7 | 366.3 | 438.3 |
| TOTAL INVESTMENTS ASSETS | 20.4 | 13.9 | 24.7 | 278.8 | 237.6 |
| TOTAL TANGIBLE ASSETS | 158.6 | 151.5 | 145.3 | 140.8 | 147.5 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL OTHER NON-CURRENT ASSETS | 13.7 | 15.5 | 17.8 | 19.3 | 31.0 |
| TOTAL NON-CURRENT ASSETS | 192.8 | 181.0 | 187.9 | 439.0 | 416.2 |
| TOTAL ASSETS | 758.9 | 741.1 | 774.7 | 805.3 | 854.6 |
| Trade account payable | 256.3 | 171.2 | 179.9 | 160.7 | 233.3 |
| 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 | 285.7 | 204.7 | 201.1 | 187.3 | 268.1 |
| 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 | 11.7 | 14.0 | 16.7 | 15.3 | 13.2 |
| TOTAL LIABILITIES | 297.4 | 218.7 | 217.9 | 202.6 | 281.3 |
| Capital stocks | 98.6 | 98.6 | 98.6 | 98.6 | 98.6 |
| Capital surplus | 133.5 | 134.9 | 134.9 | 140.4 | 140.4 |
| Retained Earnings(Deficit) | 271.3 | 332.8 | 367.0 | 405.0 | 406.4 |
| TOTAL STOCKHOLDERS EQUITY | 461.5 | 522.3 | 556.7 | 602.7 | 573.2 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 3.31 |
| SALES(NET) | 2,296.1 | 2,485.1 | 2,006.5 | 2,019.4 | 560.0 |
| Cost of Sales | 2,165.4 | 2,348.0 | 1,901.0 | 1,913.3 | 529.4 |
| GROSS PROFIT | 130.6 | 137.1 | 105.5 | 106.0 | 30.6 |
| Seling & General Admin. Expenses | 36.7 | 36.3 | 39.4 | 37.0 | 9.3 |
| OPERATING INCOME | 93.9 | 100.8 | 66.1 | 69.0 | 21.2 |
| NON-OPERATING INCOME | 7.5 | 10.2 | 7.2 | 17.1 | 5.7 |
| Gain on valuation using equity method of accounting | - | - | - | - | - |
| NON-OPERATING EXPENSES | 7.1 | 5.9 | 4.6 | 11.8 | 3.4 |
| Loss on valuation using equity method of accounting | - | - | 2.4 | 8.2 | 0.3 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 94.4 | 105.1 | 68.7 | 74.4 | 23.6 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 23.8 | 28.8 | 19.6 | 21.5 | 6.6 |
| ONGOING BUSINESS INCOME(LOSS) | 70.6 | 76.3 | 49.0 | 52.8 | 16.9 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 70.6 | 76.3 | 49.0 | 52.8 | 16.9 |
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(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 |
10.7 | 33.0 | - 8.8 | 106.8 | 203.7 |
| Add.of Cost without outflow of Cash |
13.9 | 17.0 | 25.0 | 20.4 | 18.5 |
| Depreciation |
6.9 | 8.5 | 7.4 | 7.2 | 7.2 |
| Deduc.of Rev.without inflow of Cash |
- | - | - | - | - |
| Loss on Disposition of Invest.Assets |
0.5 | 0.6 | 4.1 | 0.1 | 6.3 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 49.7 | - 53.9 | - 106.0 | 37.4 | 138.7 |
| Cash flows from investing activities |
- 15.4 | 10.4 | - 1.8 | - 22.2 | - 257.4 |
| Inflow of cash |
10.4 | 44.7 | 29.1 | 18.1 | 26.0 |
| Outflow of cash |
25.9 | 34.3 | 30.9 | 40.3 | 283.4 |
| Cash flows from financing activities |
- 23.7 | - 17.2 | - 11.0 | - 14.8 | - 0.4 |
| Inflow of cash |
2.0 | 0.2 | 3.7 | - | 14.4 |
| Outflow of cash |
25.7 | 17.4 | 14.7 | 14.8 | 14.8 |
| Increase in Cash |
- 28.5 | 26.2 | - 21.6 | 69.8 | - 54.1 |
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