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| HOME > Investor Relations > Finacial Management > Financial Status |
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| (Rate: 100 million
Won) |
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2007 |
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2006 |
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2005 |
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Asset |
|
88,331 |
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70,236 |
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63,960 |
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Cash
and short-term financial items |
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9,267 |
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3,979 |
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4,893 |
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Sales
Bonds |
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11,495 |
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9,475 |
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8,355 |
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Stock
|
|
11,553 |
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7,635 |
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8,153 |
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Investment
Securities |
|
15,890 |
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14,137 |
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13,129 |
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Tangible
Assets |
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38,158 |
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32,491 |
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27,554 |
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Liabilities |
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47,841 |
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35,237 |
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33,444 |
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Purchase
Bonds |
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7,087 |
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6,038 |
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6,655 |
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Debts
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30,284 |
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20,915 |
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20,753 |
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Capital
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40,490 |
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34,999 |
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30,516 |
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Capital
Stock |
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4,266 |
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4,266 |
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4,266 |
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Surplus
Fund |
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28,470 |
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30,889 |
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27,386 |
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as of late Dec. 2007
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| (Rate: 100 million Won) |
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2007 |
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2006 |
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2005 |
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Sales |
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73,828 |
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54,812 |
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50,507 |
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Cost
of Sales |
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63,250 |
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45,722 |
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42,598 |
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Gross Margin |
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10,578 |
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9,091 |
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7,908 |
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(Gross
Margin Rate) |
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14.3 |
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16.6% |
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15.7% |
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Sales
Management Expenses |
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3,882 |
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3,173 |
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2,838 |
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Operating Profit |
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6,696 |
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5,917 |
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5,070 |
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(Trading
Profits Rate) |
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9.1% |
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10.8% |
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10.0% |
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Profits
and losses outside of trades |
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10 |
|
515 |
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8,967 |
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(Interest
expenses) |
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-650 |
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-730 |
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-717 |
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(Currency
exchange profits and losses) |
|
350 |
|
258 |
|
174 |
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Special
profits and losses |
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- |
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- |
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- |
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Ordinary Profits |
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6,706 |
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6,433 |
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14,037 |
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(Ordinary
Profit Rates) |
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0 |
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0 |
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0 |
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Corporate
Taxes |
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1,508 |
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1,697 |
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3,716 |
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Net Profit |
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5,198 |
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4,735 |
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10,320 |
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(Net
Profit Rate) |
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7.0% |
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8.6% |
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20.4% |
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as of late Dec. 2007
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| (Rate: 100 million
Won) |
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2007 |
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2006 |
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2005 |
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Cash Flow from trading activities |
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4,435 |
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7,369 |
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1,961 |
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Short-term
net profit |
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5,198 |
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4,735 |
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10,321 |
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Depreciation
Costs |
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2,518 |
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2,088 |
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1,965 |
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Cash flow from investment activities |
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-9,584 |
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-8,948 |
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-3,115 |
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Acquiring
tangible assets |
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8,653 |
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196 |
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199 |
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Cash flow from financial activities |
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8,687 |
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163 |
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2,053 |
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Fluctuation
of debts |
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9,369 |
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162 |
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3,300 |
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Capital
Increase (Purchase of Treasury Stocks) |
|
116 |
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49 |
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1,151 |
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Increase of Cash |
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-3,538 |
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-1,416 |
|
899 |
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as of late Dec. 2007
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