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Home > IR PLAZA > Financial information |
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(in millions of Korean won) |
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2008 2/4 |
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2007 |
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2006 |
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2005 |
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2004 |
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2003 |
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2002 |
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Sales |
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105,595 |
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200,296 |
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178,114 |
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154,203 |
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167,508 |
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162,131 |
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178,140 |
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Cost of goods sold |
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91,308 |
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170,515 |
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152,577 |
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134,125 |
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149,398 |
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141,881 |
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147,942 |
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Gross profit |
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14,287 |
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29,781 |
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25,537 |
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20,078 |
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18,110 |
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20,250 |
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30,198 |
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Selling and administrative expenses |
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8,853 |
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15,730 |
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14,408 |
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13,607 |
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12,119 |
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11,252 |
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11,263 |
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Operating income |
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5,434 |
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14,050 |
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11,129 |
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6,471 |
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5,991 |
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8,998 |
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18,935 |
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EBITDA |
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13,073 |
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29,380 |
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28,108 |
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23,140 |
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20,812 |
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24,596 |
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34,706 |
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Non-operating income |
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4,852 |
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9,203 |
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9,218 |
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2,787 |
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2,593 |
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3,372 |
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3,742 |
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Non-operating expense |
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3,869 |
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8,050 |
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6,914 |
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4,914 |
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4,941 |
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7,252 |
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9,910 |
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Ordinary income |
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6,416 |
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15,202 |
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13,406 |
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4,344 |
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3,643 |
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5,118 |
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12,767 |
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Net income |
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5,777 |
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13,261 |
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10,661 |
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4,270 |
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3,322 |
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5,059 |
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10,315 |
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(in millions of Korean won) |
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2008 2/4 |
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2007 |
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2006 |
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2005 |
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2004 |
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2003 |
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2002 |
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Current assets |
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97,189 |
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92,579 |
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87,663 |
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72,713 |
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67,967 |
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71,593 |
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77,118 |
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Non-current assets |
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200,515 |
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203,483 |
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194,145 |
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174,504 |
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144,249 |
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137,867 |
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139,431 |
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Total assets |
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297,704 |
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296,062 |
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281,808 |
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247,217 |
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212,216 |
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209,460 |
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216,549 |
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Current liabilities |
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111,626 |
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93,593 |
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71,309 |
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60,226 |
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65,698 |
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52,733 |
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65,338 |
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Long-term liabilities |
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48,169 |
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67,006 |
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87,455 |
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72,133 |
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35,374 |
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46,919 |
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47,449 |
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Total liabilities |
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159,795 |
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160,599 |
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158,764 |
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132,359 |
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101,072 |
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99,652 |
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112,787 |
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Capital stock |
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24,272 |
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24,272 |
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24,272 |
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24,272 |
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24,272 |
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24,272 |
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24,272 |
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Capital surplus |
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56,290 |
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56,196 |
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56,196 |
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56,195 |
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55,910 |
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55,910 |
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55,497 |
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Retained earnings |
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55,059 |
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52,729 |
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42,624 |
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34,391 |
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31,640 |
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30,305 |
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25,418 |
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Capital adjustment |
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- |
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- |
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- |
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- |
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(678) |
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(678) |
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(1,425) |
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Sum of other comprehensive income |
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2,288 |
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2,266 |
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(47) |
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- |
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- |
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- |
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- |
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Total stockholders¡¯ equity |
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137,909 |
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135,463 |
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123,044 |
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114,858 |
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111,144 |
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109,808 |
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103,762 |
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Debt ratio |
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116% |
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119% |
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129% |
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115% |
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91% |
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91% |
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109% |
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Current ratio |
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87% |
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99% |
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123% |
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121% |
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103% |
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136% |
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118% |
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(In millions of Korean won) |
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2008 2/4 |
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2007 |
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2006 |
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2005 |
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2004 |
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2003 |
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2002 |
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Cash flows from operating activities |
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4,916 |
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23,991 |
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22,337 |
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10,193 |
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17,303 |
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18,640 |
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21,998 |
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Cash flows from investing activities | |
(2,462) |
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(16,946) |
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(29,995) |
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(46,246) |
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(20,882) |
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(13,050) |
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(26,180) |
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Cash flows from financing activities |
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(4,574) |
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(6,175) |
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14,846 |
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33,805 |
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(500) |
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(6,586) |
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4,545 |
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Increase in cash |
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(2,121) |
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869 |
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7,188 |
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(2,248) |
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(4,079) |
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(996) |
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363 |
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Cash at the beginning of the fiscal period |
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11,067 |
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10,198 |
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3,010 |
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5,258 |
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9,337 |
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10,333 |
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9,970 |
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Cash at the end of the fiscal period |
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8,947 |
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11,067 |
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10,198 |
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3,010 |
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5,258 |
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9,337 |
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10,333 |
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