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(Unit : KRW bn)

 

2003

2004

2005

2006 2007³â

..Sales

140.8  

210.4  

243.2  

246.7 239.9  
....%, YoY

13.7%  

49.5%  

15.6%  

1.4% -2.8%  
..Cost of Sales

123.0  

174.1  

197.5  

198.5 205.7  
....%, Sales

87.4%  

82.7%  

81.2%  

80.5% 85.7%  
....%, YoY

15.7%  

41.5%  

13.5%  

0.5% 3.6%  
..Gross Profit

17.7  

36.4  

45.6  

48.2 34.2  
....%, Sales

12.6%  

17.3%  

18.8%  

19.5% 14.3%  
....%, YoY

1.4%  

105.1%  

25.6%  

5.6% -29.1%  
.Operating Profit

10.7  

27.7  

34.2  

32.2 15  
....%, Sales

7.6%  

13.2%  

14.1%  

13.1% 6.2%  
....%, YoY

-3.5%  

159.0%  

23.4%  

-5.6% -53.6%  
..Recurring Profit

9.6  

28.5  

38.9  

34.4 30  
....%, Sales

6.8%  

13.5%  

16.0%  

13.9% 12.5%  
....%, YoY

-20.3%  

196.2%  

36.5%  

-11.6% -12.7%  
..Net Profit

6.7  

21.4  

29.3  

25.4 22.3  
....%, Sales

4.8%  

10.2%  

12.1%  

10.3% 9.3%  
....%, YoY

-28.2%  

218.9%  

37.2%  

-13.3% -12.2%  

 

(Unit : KRW bn)

 

2003

2004

2005

2006 2007

      Cash & Cash Equivalent

18.3  

28.7  

61.3  

72.1   79.4  

      Accounts Receivable

10.0  

13.4  

19.5  

18.5   14.3  

    Quick Assets

31.5  

48.3  

88.2  

94.7   99.2  

    Inventories

8.1  

6.9  

7.3  

5.6   7.3  

  Current Assets

39.6  

55.2  

95.5  

100.2   106.5  

    Investment Assets

10.2  

11.0  

6.7  

10.2   24.8  

    Investment Securities

4.6  

4.8  

4.6  

6.5   23.7  

    Tangible Assets

14.2  

23.6  

28.8  

30.5   26.8  

  Non-Current Assets

24.4  

34.9  

35.8  

41.5   54.3  

  Total Assets

64.1  

90.1  

131.3  

141.8   160.8  

      Accounts Payable

13.4  

17.7  

21.7  

21.1   15.7  

    Current Liabilities

16.6  

25.8  

33.8  

32.2   24.9  

    Long-term Liabilities

2.7  

2.3  

3.4  

5.1   6.3  

  Total Liabilities

19.3  

28.0  

37.2  

37.4   31.2  

    Capital Stock

8.4  

8.4  

8.4  

8.4   8.4  

    Capital Surplus

12.0  

11.8  

13.7  

13.7   15.8  

    Retained Earnings

30.5  

50.2  

74.1  

90.1   105.3  

    Capital Adjustment

-6.1  

-8.3  

-2.1  

-7.9   -  

  Total Stockholders¡¯ Equity

44.8  

62.0  

94.2  

104.4   126  

 

(Unit : KRW bn)

 
2003
2004
2005
2006 2007
..Cash Flows from Operating Activities

7.5  

29.7  

35.1  

38.0  15.6  
.....Net Profit

6.7  

21.4  

29.3  

25.4   22.3  
.....Depreciation

3.8  

3.9  

5.8  

7.9   7.2  
.....Equity Method

-1.6  

0.2  

0.6  

1.5   9.2  
.....Inventories (Decrease)

-3.4  

0.6  

-0.3  

1.7   -1.8  
.....Accounts Receivable (Decrease)

-2.6  

-3.5  

-5.9  

0.5   4.3  
.....Accounts Payable (Increase)

1.3  

4.4  

4.0  

-0.6   -5.4  
..Cash Flows from Investing Activities

-6.8  

-23.0  

-7.4  

-10.3   -15  
.....Capex (Increase)

-3.0  

-11.8  

-11.3  

-9.9   -5.2  
..Cash Flows from Financing Activities

-5.6  

-3.0  

-5.4  

-14.5   2.3  
.....Dividend

-2.0  

-1.7  

5.4  

-9.4   -7.2  
..Increase (or Decrease) in Cash

-4.8  

3.7  

22.3  

13.2   3.4  
..Cash at Beginning of Year

8.9  

4.0  

7.7  

30.1   43.3  
..Cash at End of Year

4.0  

7.7  

30.1  

43.3   46.7  
..Short-term Financial Instrument

14.3  

21.0  

31.2  

28.9   29.2  

 

(Unit : KRW, time)

2003

2004 2005 2006 2007
..SPS

8,379  

12,526  

14,474  

14,683   14,278  
..EPS

399  

1,273  

1,746  

1,514   1,330  
..BPS

2,666  

3,693  

5,606  

6,214   7,713  
..CFPS

625  

1,504  

2,092  

1,981   1,748  
..ROA

10.5%  

23.7%  

22.3%  

17.9%   13.9%  
..ROE

15.0%  

34.5%   31.1%   24.4%   17.2%  
..DPS

200  

350   430   440   400  
..Dividend Yield

3.4%  

6.6%  

4.0%  

4.1%   3.8%  
..Payout Ratio

25.9%  

25.2%   24.3%   27.9%   29.2%  
..EBITDA Margin

10.3%  

15.0%   16.4%   16.3%   9.2%  
..EV/EBITDA

5.5  

1.9   3.0   2.7   4.2  
..P/E

14.6  

4.2   6.2   7.2   7.7  
..P/CF

9.4  

3.5   5.1   5.5   5.8  
..PBR

2.2  

1.4   1.9   1.7   1.3  
..Profitability Ratios

 

 

 

   
....Operating Profit/Sales

7.6%  

13.2%   14.1%   13.1%   6.2%  
....Recurring Profit/Sales

6.8%  

13.5%   16.0%   13.9%   12.5%  
....Net Profit/Sales

4.8%  

10.2%   12.1%   10.3%   9.3%  
..Stability Ratios

 

       
....Total Liabilities/Equity

43.1%  

45.2%   39.5%   35.8%   24.1%  
....Net Liabilities/Equity

-41.6%  

-47.8%   -65.0%   -69.1%   -61.3%  
....Current Liabilities/Equity

37.2%  

41.5%   35.9%   30.9%   19.2%