|
B/S,P&L |
(Unit:Mil.KRW) |
Year 2009 |
Year 2008 |
Year 2007 |
|
CURRENT ASSETS
.Cash and cash quivalents
.Inventories
NON-CURRENT ASSETS
.Investments
.Property, plant
and equipment
.Intangible assets
.Others |
402,775
188,599
214,176
985,698
51,469
803,766
102,818
27,645 |
614,628
248,096
366,532
1,090,660
47,061
867,756
135,094
40,749 |
834,848
540,126
294,722
1,582,382
29,493
1,416,131
94,587
42,171 |
|
Total Assets |
|
1,705,288 |
2,417,230 |
CURRENT LIABILITIES
NON-CURRENT LIABILITIES |
|
859,690
587,728 |
835,496
615,290 |
|
Total Liabilities |
|
1,447,418 |
1,450,786 |
Capital stock
Capital surplus
Capital adjustment
Accumulated other
comprehensive income
Retained earnings |
542,052
473,604
7,146
634
-722,815 |
604,023
44,914
-
918
-391,985 |
604,023
44,914
-
-192
317,699 |
|
Total Shareholders�� Equity |
|
257,870 |
966,444 |
|
Total Liabilities
and Shareholders�� Equity |
|
1,705,288 |
2,417,230 |
Sales
Cost of sales
Gross profit
S&A expenses
Operating income
Other income
Other expences
Income before
income taxes expenses
Taxes expences |
1,066,816
1,003,079
63,737
357,159
-293,422
413,740
466,588
-346,270
- |
2,495,216
2,186,791
308,425
535,815
-227,390
257,853
740,148
-709,685
- |
3,119,335
2,532,148
587,187
543,101
44,086
130,857
163,338
11,605
34 |
| Net income |
|
-709,685 |
11,571 |
Secured
rehabilitation
claims |
Claim Amount |
259.43billion Won |
|
Repayment Plan |
After grace period of 3 years (2012)
- to be paid in installments as follows - 10% in year
2013; 10% in year 2014; 20% in year 2015; 30%
in year 2016; and 30% in year 2017.
- Interest after Commencement
�� To be paid at the interest rate of 7% per annum |
|
Rehabilitation
Claims |
Loans from
financial
institutions
& other
general loans |
Claim Amount |
258.99billion Won |
|
Repayment
Plan |
After grace period of 5 years (2014),
- to be paid in installments as follows - 10% in
6th year(2015);
10% in 7th year (2016); 15% in 8th year (2017);
35% in 9th year (2018); and 30% in 10th year (2019)
- Interest after Commencement
�� To be paid at the interest rate of 3.25% per annum |
| Trade debts(I) (not more han 10 million Won) |
Claim Amount |
2.2billion Won |
|
Repayment
Plan |
After the grace period of 1 year (2010),
- to be paid in installments as follows - 80% in year
2012; 20% in year 2013;
- Interest after commencement is waived. |
Trade debts(II)
(more than
10 million Won) |
Claim Amount |
205.12billion Won |
|
Repayment
Plan |
After grace period of 3 years, cash payment to be made
as follows
- up to 200 million Won in 4th year (2013);
excess of 200 million Won and up to 700 million Won
in 5th year (2014);
excess of 700 million Won and up to 2.1 billion Won
in 6th year (2015);
excess of 2.1 billion Won and up to 5.6 billion Won
in 7th year (2016);
excess of 5.6 billion Won in 8th year (2017) |
Obligations to
return business
deposits |
Claim Amount |
589million Won |
|
Repayment
Plan |
In the event the deposit should be returned to the expiration of the term of the agreement or valid early termination of the agreement, to be repaid with the money deposited by a third party succeeding the contract |
Obligations to
employees |
Claim Amount |
6.3billion Won |
|
Repayment
Plan |
To be paid in cash in preparation year (2009) |
|
Repayment
Plan |
Paided claim amount : 6,317 million Won
(As of March 16, 2010) |
Obligations to
specially
related persons |
Claim Amount |
212million Won |
|
Repayment
Plan |
To be paid in cash in year 2010 |
| Tax obligations |
Claim Amount |
7.1billion Won |
|
Repayment
Plan |
To be paid in cash in preparation year (2009) |
|
Repayment
Plan |
Paided claim amount : 5.1 billion Won
(As of March 16, 2010) |
|
