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Financial Information
Annual Financial Statements
Cash Flow Statement
Cash flows from operating activities
85,169
59,228
46,947
Net income
57,895
28,599
21,637
Expenses without cash outflows
53,803
66,476
40,827
Stock options
442
122
142
Reserve for severance and retirement benefits
7,595
9,510
5,540
Sales promotion
0
-
-
Loss on valuation of inventories
1,004
389
1,094
Loss on disposal of inventories
4,265
2,813
1,096
Depreciation
5,587
6,811
5,499
Amortization of intangible assets
26,349
30,792
19,348
Bad debt expenses
4,753
469
300
Loss on valuation of equity method investments
-
3,506
2,780
Loss on disposal of long-term investments
-
-
-
Loss on valuation of investmentment securities
-
-
-
Returning goods expenses
-
-
536
Loss on investment assets
-
-
22
Loss on foreign currency translation
-
3,404
92
Loss on disposal of tangibale/intangible assets
218
225
279
Write-offs on tabgible assets
-
2,530
2,591
Write-offs on intabgible assets
3,120
5,889
1,508
Loss on retirement of bonds
-
-
-
Loss on valuation of derivatives
-
-
-
Other bad debt expenses
-
16
-
Other
470
-
-
Revenues without cash inflows
(2,369)
(3,540)
(89)
Gain on disposal of tangible assets
(2)
(11)
(12)
Gain on valuation of derivatives
-
(3,314)
(72)
Gain on retirement of inventories valuation loss
-
-
-
Gain on valuation of available-for-sale securities
-
-
-
Gain on foreign currency translation
-
-
-
Recovery of allowance for bad debts
-
-
(5)
Gain on equity method investments
(1,678)
(215)
-
?Gain on disposal of long-term investments
-
-
-
Gain on disposal of investment assets
-
-
-
Others
(689)
-
-
Changes in operating assets and liabilities
(24,160)
(32,307)
(15,428)
Increase (decrease) in accounts receivable trade
(11,166)
(10,885)
(20,076)
Increase (decrease) in accounts receivable other
(956)
84
1,834
Increase (decrease) in accrued income
7
(8)
118
Increase (decrease) in advance payment
(7,260)
-1,608
-1,095
Increase (decrease) in prepaid expenses
(5,177)
71
154
Change in deferred income tax assets
(48)
(1,075)
(338)
Increase (decrease) in inventories
(9,251)
(14,331)
(9,060)
Increase (decrease) in accounts payable trade
2,620
612
1,704
Increase (decrease) in accounts payable other
(244)
(925)
(1,164)
Increase (decrease) in advance receipts
4,197
1,916
(134)
Increase (decrease) in withholdings
1,416
13
810
Increase (decrease) in accrued expenses
5,240
722
14,140
Increase (decrease) in income taxes payable
2,883
3,984
5,586
Increase (decrease) in allowance for mileage
(91)
51
53
Increase (decrease) in long-term payables other
12
(606)
(839)
Increase (decrease) in advance payment of value-added tax
107
(107)
-
Increase (decrease) in VAT withold
143
(114)
114
Payment of retirement benefits
(5,607)
(8,474)
(3,357)
Decrease in transfers to National Pension Fund
10
-
8
Increase (decrease) in severance insurance for employees
(1,551)
(1,207)
(3,886)
Increase (decrease) in provision for possible returned copies
556
(431)
-
Increase in advance income
-
12
-
?Increase (decrease) in current deferred income tax assets
-
-
-
Increase (decrease) in current deferred income tax liabilities
-
-
-
Others
-
-
-
Cash flows from investing activities
(46,162)
(51,679)
(19,802)
Cash inflows from investing activities
14,020
18,129
7,305
Decrease in short-term financial instruments
-
369
-
Disposal of short-term investments
-
-
-
Decrease in short-term loans receivable provided
-
2,648
-
Decrease in long-term financial instruments
-
-
-
Disposal of long-term investments
541
367
65
Dividend of long-term investments
1,395
-
-
Decrease in long-term loans receivable provided
-
-
909
Decrease in guarantee deposits
11,890
14,671
6,129
Disposal of property, plant, and equipment
78
74
202
Receipts of government subsidiary
-
-
-
Others(M&A mileage, accounts payable, guarantee deposit)
106
-
-
Cash outflows from investing activities
(60,182)
(69,808)
(27,107)
Decrease in short-term financial instruments
-
-
32
Increase in long-term financial instruments
-
(6)
-
Acquisition of available-for-sale securiites
(492)
(5,199)
(20)
Increase in long-term loans receivable provided
(14,659)
(2,115)
(807)
Increase in short-term loans receivable provided
(50)
-
-
Increase in guarantee deposits
(11,247)
(17,041)
(6,766)
Acquisition of fixtures
(1,748)
-
(1,930)
Acquisition of equity method securities
-
-
-
Acquisition of Good will
(1,174)
(8,716)
-
Acquisition of property, plant, and equipment
-
(595)
(327)
Increase of construction in progress
(27,756)
(22,129)
(13,362)
Acquisition of patents-industrial
(4)
(2)
(1)
Acquisition of long-term investment securities
-
-
-
Increase in R&D expenses
(554)
(2,241)
(915)
Acquisition of other assets
(2,498)
(7,170)
(2,947)
Cash flows from financing activities
(24,138)
14,570
(25,107)
Cash inflows from financing activities
29,945
31,585
956,282
Increase in short-term borrowings
-
25,098
951,785
Increase in long-term borrowings
10,000
-
-
Increase in debentures
10,000
-
-
Increase in rental deposits
887
262
115
Increase in security reserve for sales commission
5,810
5,188
3,425
Increase in advance deposits
60
121
20
Exercise of stock options
432
916
937
Disposal of treasury stocks
-
-
-
Others
2,756
-
-
Cash outflows from financing activities
(54,083)
(17,015)
(981,389)
Decrease in current long-term borrwings
(12,719)
-
-
Decrease in current debentures
(10,000)
-
-
Decrease in short-term borrowings
(10,764)
-
(977,972)
Decrease in long-term borrowings
-
(695)
-
Decrease in rental deposits
(1,019)
(167)
(15)
Payment of dividends
(14,358)
(10,848)
-
Decrease in debentures
-
-
-
Decrease in security reserve for sales commission
(5,195)
(5,285)
(3,313)
Decrease in advance deposits
(28)
(20)
(5)
Acquisition of treasury stocks
-
-
(84)
Increasing in others
-
53
-
Increasing by Merge
-
53
-
Net increase (decrease) in cash and cash equivalents
14,869
22,172
2,038
Cash and cash equivalents at beginning of the year
27,925
5,753
3,715
Cash and cash equivalents at end of the year
42,793
27,925
5,753