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Financial information

(Unit: 100 Million Won)

Category
2009
2010
2011
Asset
 I. Current asset 2,014 1,541 2,014
 II. Non-current asset 8,318 8,564 9,178
Total Assets 10,332 10,105 11,192
Liability
 I. Current Liabilites 303 366 834
 II. Non-Current Liabilities 1,521 1,476 2,285
Total Liabilities 1,824 1,842 3,119
Stockholder's Equity
 I. Capital Stock 3,943 3,935 3,941
 II. Other payment Capital (18) (464) (82)
 III. Other Capital 50 62 42
 V. Retained Earnings or Accumulated Deficit 4,534 4,730 4,172
Total Stockholders Equity 8,509 8,263 8,073

(Unit: 100 Million Won)

Category
2009
2010
2011
I. Sales Revenue 2,720 3,588 4,233
II. Costs of Goods and
Services Sold
1,345 1,755 2,095
III. Gross Profit or Loss 1,375 1,833 2,138
IV. Selling and
Administrative Expenses
1,167 1,522 2,037
V. Other Operating Income 12 26 35
VI. Other Operating Expense 10 26 19
VII. Operating Income or Loss 210 311 117
VIII. Finance Income 53 21 29
IX. Income Taxes Expenses 58 89 (2)
X. Net Income or Loss 147 220 125

(Unit: 100 Million Won)

Category
2009
2010
2011
I. Cash Flows from Operating Activities 135 802 (289)
II. Cash Flows from Investing Activities (446) (372) (654)
III. Cash Flows from Financing Activities (12) (471) 804
IV. Increase or Decrease
in Cash and Cash Equivalents
(323) (41) (139)
V. Cash and Cash
Equivalent at Beginning
241 228 177
VI. Cash and Cash Equivalent at End (82) 177 38
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  • 02.ROE
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(Unit: : %)

Category
2009³â
2010³â
2011³â
ROA
operating profit/total assets *100
2.0 3.1 1.0
ROE
Net current profit /equity capital *100
1.7 2.7 1.5
Debt ratio
Total liabilities /equity capital *100
21.4 22.3 38.6
Liquidity ratio
Liquid asset/liquid liability *100
664.7 421.0 241.5
Operating profit rate
operating profit/revenue*100
7.7 8.7 2.8
Net current profit rate
Net current profit /revenue*100
5.4 6.1 3.0