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 A
Summary Balance Sheet |
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The
33st Half Term-As of June 30, 2004
The 32st Term-As of December 31, 2003
The 31st Term-As of December 31, 2003
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[
unit : one million won
]
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 I.
Circulating Assets
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| (1)
Account Assets |
28,931 |
25,972 |
26,014 |
| (2)
Stock Assets |
5,857 |
6,975 |
5,881 |
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II.
Fixed Assets |
22,340 |
22,390 |
19,929 |
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(1)
Investment Assets |
15,810 |
15,681 |
12,811 |
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(2)
Tangible Assets |
6,528 |
6,707 |
7,100 |
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(3)
Intangible Assets |
2 |
2 |
18 |
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57,129 |
55,339 |
51,824 |
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I.
Circulating Debts |
7,831 |
6,873 |
8,227 |
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II.
Fixed Debts |
1,729 |
1,407 |
2,169 |
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9,560 |
8,281 |
10,396 |
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I.
Capital |
8,787 |
8,787 |
8,787 |
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II.
Capital Surplus Value |
14,648 |
14,648 |
14,648 |
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III.
Profit Surplus Value |
23,045 |
21,316 |
18,839 |
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2,339 |
(3,001) |
(2,350) |
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IV.
Capital Adjustment |
1,089 |
2,306 |
845 |
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47,569 |
47,058 |
41,428 |
Sum Total
of Debts
and Capital
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57,129 |
55,339 |
51,824 |
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| A
Summary Statement of Profit and Loss |
| |
The 33st Half Term-As
of June 30, 2004
The 32st Term-As of December 31, 2003
The 31st Term-As of December 31, 2003 |
[ unit
: one million won ]
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| Subject |
The 33st Half Term |
The
32st Term |
The 31st Term |
|
20,994 |
42,497 |
39,724 |
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16,433 |
33,439 |
31,232 |
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4,561 |
9,057 |
8,492 |
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IV. |
Sales Cost
and
Management Cost |
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2,170 |
3,923 |
3,563 |
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2,391 |
5,134 |
4,929 |
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VI. |
Profit Outside
Operating |
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1,299 |
2,486 |
1,660 |
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VII. |
Cost Outside
Operating |
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259 |
3,888 |
3,569 |
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3,431 |
3,733 |
3,020 |
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- |
- |
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- |
- |
- |
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XI. |
Net Profit
before
deducting the cost of the Corporation
Tax |
|
3,431 |
3,733 |
3,020 |
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XII. |
Cost of the
Corporation Tax |
|
1,092 |
732 |
670 |
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XIII. |
Net Profit
of the Term |
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2,339 |
3,001 |
2,350 |
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| Analysis
of Major Financial Affairs |
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Half Term
(June 2004) |
Term
(2003) |
Term
(2002) |
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Circulating Ratio |
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Account Ratio |
20.09 |
17.60 |
25.09 |
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Debt Ratio |
0.00 |
0.00 |
0.30 |
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Fixed Long-Term
Application Ratio |
2133.29배 |
241.31배 |
97.55배 |
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Half Term
(June 2004) |
Term
(2003) |
Term
(2002) |
Net Profit Ratio
of Sales Amount
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Working Profit
Ratio
of Total Capital
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11.14 |
7.06 |
5.91 |
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Working Profit
Ratio
of Owned Capital
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4.09 |
5.60 |
4.58 |
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Net Profit Ratio
of Owned Capital
|
4.92 |
6.75 |
5.84 |
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Half Term
(June 2004) |
Term
(2003) |
Term
(2002) |
Growth Rate
of Sales Amount
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Growth Rate
of Total Assets
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-43.13 |
4.15 |
113.64 |
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Growth Rate
of Working Profit
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-32.13 |
27.73 |
-35.73 |
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Growth Rate of
Net Profit of the Term
|
3.23 |
6.78 |
2.24 |
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