A Summary Balance Sheet
  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 ]

Subject

The 33st Half Term

The 32st Term

The 31st Term

Amount

Amount

Amount

I. Circulating Assets

34,788

32,948

31,895

(1) Account Assets

28,931
25,972
26,014
(2) Stock Assets
5,857
6,975
5,881
II. Fixed Assets
22,340
22,390
19,929
(1) Investment Assets
15,810
15,681
12,811
(2) Tangible Assets
6,528
6,707
7,100
(3) Intangible Assets
2
2
18

Assets Statistics

57,129
55,339
51,824
I. Circulating Debts
7,831
6,873
8,227
II. Fixed Debts
1,729
1,407
2,169

Sum Total of Debts

9,560
8,281
10,396
I. Capital
8,787
8,787
8,787
II. Capital Surplus Value
14,648
14,648
14,648
III. Profit Surplus Value
23,045
21,316
18,839

(Net Profit of the Term)

2,339
(3,001)
(2,350)
IV. Capital Adjustment
1,089
2,306
845

Sum Total of Capital

47,569
47,058
41,428

Sum Total of Debts
and Capital

57,129
55,339
51,824


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 ]

Subject
The 33st Half Term
The 32st Term
The 31st Term
  I. Sales Amount
20,994
42,497
39,724
  II. Sales Net Price
16,433
33,439
31,232
  III. Sales Total Profit
4,561
9,057
8,492
  IV. Sales Cost and
Management Cost
2,170
3,923
3,563
  V. Operating Profit
2,391
5,134
4,929
  VI. Profit Outside Operating
1,299
2,486
1,660
  VII. Cost Outside Operating
259
3,888
3,569
  VIII. Working Profit
3,431
3,733
3,020
  IX. Special Profit
-
-
-
  X. Special Loss
-
-
-
  XI. Net Profit before
deducting the cost of the Corporation Tax
3,431
3,733
3,020
  XII. Cost of the
Corporation Tax
1,092
732
670
  XIII. Net Profit of the Term
2,339
3,001
2,350


Analysis of Major Financial Affairs
Stability Ratio

[ unit : % ]

Section

Ratio (%)

Remark

Half Term
(June 2004)
Term
(2003)
Term
(2002)
Circulating Ratio

444.23

479.35

387.71

 
Account Ratio
20.09
17.60
25.09
 
Debt Ratio
0.00
0.00
0.30
 
Fixed Long-Term
Application Ratio
2133.29배
241.31배
97.55배
 

Profit Ratio

[ unit : % ]

Section

Ratio (%)

Remark

Half Term
(June 2004)
Term
(2003)
Term
(2002)

Net Profit Ratio
of Sales Amount

11.39

12.08

12.41

 

Working Profit Ratio
of Total Capital

11.14
7.06
5.91
 

Working Profit Ratio
of Owned Capital

4.09
5.60
4.58
 

Net Profit Ratio
of Owned Capital

4.92
6.75
5.84
 


Growth Ratio

[ unit : % ]

Section

Ratio (%)

Remark

Half Term
(June 2004)
Term
(2003)
Term
(2002)

Growth Rate
of Sales Amount

-18.09

6.98

3.79

 

Growth Rate
of Total Assets

-43.13
4.15
113.64
 

Growth Rate
of Working Profit

-32.13
27.73
-35.73
 

Growth Rate of
Net Profit of the Term

3.23
6.78
2.24