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PungKyung Fine Chemical (065940)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 14.3  25.7  4.4  61.5  15.9 
Short-term Financial Instruments 30.0  44.9  20.0  36.3  93.9 
Marketable securities 104.6  91.3  134.8  30.6  40.2 
Account receivables 21.2  20.2  16.7  13.8  16.7 
TOTAL QUICK ASSETS 179.9  192.9  184.1  155.3  176.7 
TOTAL INVENTORY 26.6  24.6  24.9  28.2  33.6 
TOTAL CURRENT ASSETS 206.6  217.5  209.0  183.5  210.3 
TOTAL INVESTMENTS ASSETS 24.5  19.8  24.6  20.3  9.9 
TOTAL TANGIBLE ASSETS 53.3  49.5  46.8  42.3  40.0 
TOTAL INTANGIBLE ASSETS 0.0  0.0  0.0  0.0  0.0 
TOTAL OTHER NON-CURRENT ASSETS 12.5  12.8  13.1  12.8  12.8 
TOTAL NON-CURRENT ASSETS 90.5  82.2  84.6  75.5  62.7 
TOTAL ASSETS 297.1  299.8  293.6  259.1  273.1 
Trade account payable 9.0  8.8  6.4  5.1  9.8 
Short-term borrowings 3.0  3.0  3.0  0.0  0.0 
Current portion of long-term liabilities 0.5  0.5  0.3  0.1  0.1 
TOTAL CURRENT LIABILITIES 21.8  21.8  18.2  8.0  14.7 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 2.2  1.6  1.3  1.1  1.0 
TOTAL NON-CURRENT LIABILITIES 9.6  8.9  7.1  5.4  4.5 
TOTAL LIABILITIES 31.4  30.8  25.4  13.4  19.2 
Capital stocks 32.5  32.5  32.5  32.5  32.5 
Capital surplus 48.4  48.4  48.4  48.4  48.4 
Retained Earnings(Deficit) 194.6  198.0  199.2  179.3  186.6 
TOTAL STOCKHOLDERS EQUITY 265.6  269.0  268.2  245.6  253.9 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 139.3  140.8  126.5  119.9  82.4 
Cost of Sales 127.5  126.2  113.1  112.0  75.6 
GROSS PROFIT 11.8  14.6  13.3  7.8  6.7 
Seling & General Admin. Expenses 20.0  18.2  19.4  17.1  10.9 
OPERATING INCOME - 8.2 - 3.6 - 6.1 - 9.2 - 4.1 
NON-OPERATING INCOME 18.4  17.5  20.4  10.1  14.0 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 1.9  2.2  5.1  21.1  0.6 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses 8.2  11.6  9.1 - 20.3  9.1 
Income Taxes Expenses for Ongoing Business Income or Loss 0.9  2.2  1.8 - 6.4  1.9 
ONGOING BUSINESS INCOME(LOSS) 7.3  9.4  7.2 - 13.8  7.2 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 7.3  9.4  7.2 - 13.8  7.2 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities 28.9  8.7  5.3 - 9.5  1.7 
Add.of Cost without outflow of Cash 11.8  10.5  14.5  27.9  4.1 
Depreciation 7.8  6.3  5.9  4.8  4.8 
Deduc.of Rev.without inflow of Cash - - - - - 
Loss on Disposition of Invest.Assets 10.9  10.6  13.1  3.6  8.3 
Changes in Ass. & Liab. resulting from operating Activities 20.7 - 0.5 - 3.3 - 19.9 - 1.2 
Cash flows from investing activities - 30.9  9.3 - 20.2  76.0 - 46.4 
Inflow of cash 34.0  706.9  683.7  664.3  127.4 
Outflow of cash 65.0  697.5  704.0  588.3  173.8 
Cash flows from financing activities - 3.7 - 6.7 - 6.5 - 9.4 - 0.9 
Inflow of cash 0.0  4.0  3.3  0.3  0.0 
Outflow of cash 3.8  10.7  9.8  9.7  0.9 
Increase in Cash - 5.8  11.4 - 21.3  57.0 - 45.5