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Main > Company information > Investor
relations > Financial |
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| KRW (Monetary Unit Million) |
| Item |
2004.03.31 |
2003.12.31 |
2002.12.31 |
2001.12.31 |
2000.12.31 |
Cash and cash
equivalents
|
61.0 |
68.0 |
102.8 |
13.6 |
4.7 |
Valuableness securities
|
- |
- |
- |
- |
- |
Trade receivables
|
1,144.7 |
993.0 |
1,004.8 |
910.2 |
989.6 |
Total Quick Assets
|
1,360.4 |
1,213.1 |
1,321.7 |
1,092.3 |
1,139.8 |
Total inventories
|
474.9 |
492.6 |
416.9 |
427.2 |
435.2 |
Total Current
Assets
|
1,835.2 |
1,705.8 |
1,738.7 |
1,519.6 |
1,575.0 |
Total Investments
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414.4 |
393.7 |
190.2 |
186.3 |
230.7 |
Net Tangible Assets
|
1,074.3 |
1,102.0 |
1,022.8 |
1,112.6 |
1,182.9 |
Total Intangible
assets
|
- |
- |
- |
- |
- |
Total
Non-Current Assets
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1,488.7 |
1,495.7 |
1,213.0 |
1,298.9 |
1,413.6 |
| Total
Assets |
3,324.0 |
3,201.6 |
2,951.8 |
2,818.6 |
2,988.7 |
Trade payables
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931.7 |
912.7 |
814.4 |
654.3 |
566.1 |
Short-term borrowings
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463.2 |
370.1 |
280.0 |
508.0 |
570.4 |
Current portion
of long-term liabilities
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248.4 |
149.3 |
159.9 |
307.5 |
214.4 |
Total Current
Liabilities
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1,732.5 |
1,480.5 |
1,334.3 |
1,534.2 |
1,409.1 |
| Total Debenture |
- |
- |
- |
- |
100.0 |
Long-term borrowings
|
130.4 |
231.7 |
381.1 |
146.0 |
378.3 |
Total Long-Term
Liabilities
|
184.4 |
282.2 |
410.4 |
152.2 |
501.5 |
| Total
Liabilities |
1,916.9 |
1,762.8 |
1,744.7 |
1,686.5 |
1,910.7 |
Common stock
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203.0 |
203.0 |
203.0 |
135.3 |
135.3 |
Total additional
paid-in and other capital
|
751.4 |
751.4 |
750.5 |
808.2 |
804.7 |
Total Retained
Earnings
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446.2 |
445.0 |
281.3 |
190.8 |
152.3 |
Total Capital
Adjustments
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6.4 |
39.2 |
-27.8 |
-2.4 |
-14.3 |
| Total
Stockholders' Equity |
1,407.1 |
1,438.7 |
1,207.0 |
1,132.0 |
1,078.0 |
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02
l Statements of Income |
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| KRW (Monetary Unit Million) |
| Item |
2004.03.31 |
2003.12.31 |
2002.12.31 |
2001.12.31 |
2000.12.31 |
Sales
|
1,229.5 |
4,438.3 |
4,306.4 |
3,717.5 |
3,144.6 |
Cost of Sales
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1,111.6 |
4,059.0
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3,941.8
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3,351.1
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2,837.1
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Gross Profit
|
117.9 |
379.3
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364.6
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366.3
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307.5
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Selling and Administrative
Expenses
|
59.7 |
221.1
|
199.6
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176.1
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155.2
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Operating Income
|
58.2 |
158.1 |
164.9 |
190.2 |
152.3 |
Non-operating
Revenues
|
6.0 |
155.4 |
73.8 |
50.7 |
88.4 |
Non Operating
Expense
|
25.0 |
105.6 |
91.3 |
181.3 |
150.6 |
Gain Before Extraordinary
Gains and Income Taxes
|
39.2 |
207.9 |
147.4 |
59.5 |
90.0 |
Extraordinary
Gains
|
- |
- |
- |
- |
- |
Extraordinary
Losses
|
- |
- |
- |
- |
- |
Income Before
Income Tax Expenses
|
39.2 |
207.9 |
147.4 |
59.5 |
90.0 |
Income Tax Expenses
|
10.3 |
44.2 |
35.5 |
8.7 |
30.1 |
Net
Income
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28.9 |
163.7 |
111.9 |
50.8 |
59.9 |
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