상신이디피

Separate Financial Statement (Unit: Won)

Account Title	30nd	29nd	28nd
Assets
Liquid Assets	72,751,760,601	53,415,623,606	47,731,859,944
Cash and Cash Equivalents	18,318,113,505	19,772,683,827	10,978,984,668
Short－term financial Instruments	640,000,000	496,000,000	888,000,000
Account receivable and Other current receivables	42,283,703,843	24,555,302,127	27,914,675,379
Other current assets	4,500,955,798	3,858,453,460	1,491,547,458
inventory Assets	7,008,987,455	4,733,184,192	6,458,652,439
Illiquid Asset	77,434,372,744	70,632,675,988	77,558,189,148
Long-term financial instruments	1,513,405,127	1,121,503,466	1,043,961,094
Long-term account receivable and other non－current receivables	8,733,437,000	5,693,850,000	681,675,000
The Profit and Losses for the current term - Fair Value Financial Value	0	900,000,000	0
Subsidiary	29,694,307,320	26,824,439,366	26,839,703,458
Tangible Assets and Licensed Assets	36,458,881,506	34,465,481,561	47,633,860,881
Intangible Assets	823,963,950	832,605,456	984,926,537
Deferred Tax Assets	210,377,841	794,796,139	374,062,178
Total Assets	150,186,133,345	124,048,299,594	125,290,049,092
Liability
Liquid Liability	68,621,912,610	64,127,635,553	52,418,471,619
Account payables and other current Liability	21,697,535,311	13,897,429,635	9,999,525,673
Short-term borrowings	42,341,000,000	38,055,000,000	37,140,320,000
Convertible bond	717,705,561	4,674,459,471	0
Income Tax Liability	2,382,352,709	939,640,311	18,341,367
Liquid long-term borrowings	0	1,375,000,000	1,929,980,000
Other current financial liabilities	906,240,231	4,462,789,234	2,970,412,521
Other current liabilities	577,078,798	723,316,902	359,892,058
Illiquid Liability	796,184,622	159,960,979	16,242,246,974
Long－term borrowing	500,000,000	0	9,390,000,000
Convertible Bond	0	0	6,690,310,530
Other non－current liability	133,638,093	148,675,666	125,654,462
Other non－current financial liability	162,546,529	11,285,313	36,281,982
Total Liability	69,418,097,232	64,287,596,532	68,660,718,593
Capital
Capital	6,875,417,500	6,547,295,500	6,332,525,000
Capital Surplus	37,542,747,534	29,522,724,017	24,665,438,885
Other capital component	-6,051,895,803	-7,764,161,398	-6,051,895,803
Deficiencies	42,401,766,882	31,454,844,943	31,683,262,417
Total Capital	80,768,036,113	59,760,703,062	56,629,330,499
Total Capital and Liability	150,186,133,345	124,048,299,594	125,290,049,092

Statement of Comprehensive Income (Unit: Won)

Account Title	30nd	29nd	28nd
Sales	115,237,901,998	98,320,488,478	88,888,770,134
Sales Cost	92,503,677,932	82,185,804,368	79,712,089,961
Gross profit of sales	22,734,224,066	16,134,684,110	9,176,680,173
Selling and Administrative Expense	9,121,483,133	7,319,545,055	7,526,211,699
Operating gain(Loss)	13,612,740,933	8,815,139,055	1,650,468,474
Other Revenues	4,483,582,337	1,898,471,162	1,569,916,679
Other losses	965,318,835	3,303,244,349	927,807,672
Financial Profit	2,043,221,513	1,430,109,003	1,244,851,133
Financial cost	1,734,769,877	6,540,408,959	1,523,875,979
Loss Before Income Taxes	17,439,456,071	2,300,065,912	2,013,552,635
Tax Expense	4,475,209,658	963,928,355	358,653,286
Continued operating profit(loss)	12,964,246,413	1,336,137,557	1,654,899,349
Discontinued operating profit(loss)	0	-931,302,531	-1,030,975,030
Net income for the current term(loss)	12,964,246,413	404,835,026	623,924,319
Other Comprehensive Gain & Loss	0	0	0
Gross comprehensive income	12,964,246,413	404,835,026	623,924,319
Continuing Operating Basic Earnings Per Share(loss)	984	107	131
Continued operating diluted earnings per share(loss)	968	107	131
Discontinued Operating Base and diluted earnings per share(loss)	0	-74	-81

Consolidated financial statements (Unit: Won)

Account Title	30nd	29nd	28nd
Assets
Liquid Assets	93,532,047,746	78,895,498,195	57,448,388,130
Cash and Cash Equivalents	29,844,011,530	36,137,750,289	26,156,127,522
Short－term financial Instruments	640,000,000	496,000,000	1,550,960,000
Account receivable and Other current receivables	33,693,121,262	25,159,708,273	13,207,015,428
Tax Assets	132,107,503	129,562,491	217,076,190
Other current assets	5,281,247,553	4,825,654,264	2,795,512,495
inventory Assets	23,941,559,898	12,146,822,878	13,521,696,495
Illiquid Asset	107,160,947,733	82,471,822,784	90,652,617,527
Long-term financial instruments	1,513,405,127	1,121,503,466	1,043,961,094
Long-term account receivable and other non－current receivables	387,520,183	329,451,199	508,440,094
The Profit and Losses for the current term - Fair Value Financial Value	0	900,000,000	0
Tangible Assets and Licensed Assets	102,136,372,020	77,122,082,523	87,672,727,755
Intangible Assets	841,279,706	860,252,301	1,024,635,219
Deferred Tax Assets	2,282,370,697	2,138,533,295	402,853,365
Total Assets	200,692,995,479	161,367,320,979	148,101,005,657
Liability
Liquid Liability	85,521,520,480	78,871,313,826	61,196,767,598
Account payables and other current Liability	30,989,048,325	19,865,477,290	13,433,483,273
Short-term borrowings	48,116,588,000	41,314,184,430	40,609,027,820
Convertible bond	717,705,561	4,674,459,471	0
Income Tax Liability	2,926,810,591	1,398,625,136	622,937,927
Liquid long-term borrowings	805,896,000	5,177,381,835	3,086,215,940
Other current liabilities	1,325,572,757	949,791,868	491,709,774
Other current financial liabilities	639,899,246	5,491,393,796	2,953,392,864
Illiquid Liability	13,721,850,673	10,085,836,788	24,777,062,768
Long－term borrowing	11,314,384,800	8,040,162,600	17,323,740,990
Deferred tax liabilities	1,681,811,250	1,319,251,450	0
Convertible Bond	0	0	6,690,310,530
Other non－current liability	133,638,093	148,675,666	125,654,462
Other non－current financial liability	592,016,530	577,747,072	637,356,786
Total Liability	99,243,371,153	88,957,150,614	85,973,830,366
Capital attributable to the owner of the parent company	101,449,624,326	72,410,170,365	62,127,175,291
Capital
Capital	6,875,417,500	6,547,295,500	6,332,525,000
Capital Surplus	37,542,747,534	29,522,724,017	24,665,438,885
Other capital component	10,569,600	-1,701,695,995	0
Accumulated other comprehensive income	1,367,589,002	-2,105,773,030	-1,011,187,883
Deficiencies	55,653,300,690	40,147,619,873	32,140,399,289
Non controlling interest	0	0	0
Total Capital	101,449,624,326	72,410,170,365	62,127,175,291
Total Capital and Liability	200,692,995,479	161,367,320,979	148,101,005,657

Statement of Comprehensive Income (Unit: Won)

Account Title	30nd	29nd	28nd
Sales	197,509,167,045	151,713,321,770	130,290,974,584
Sales Cost	159,560,515,212	118,638,657,043	107,538,815,373
Gross profit of sales	37,948,651,833	33,074,664,727	22,752,159,211
Selling and Administrative Expense	18,296,586,934	13,600,895,275	13,610,530,951
Operating gain(Loss)	19,652,064,899	19,473,769,452	9,141,628,260
Other Revenues	8,227,554,236	5,218,837,762	3,478,391,717
Other losses	4,607,534,991	6,929,458,248	4,502,781,021
Financial Profit	1,669,220,746	1,229,349,454	1,018,581,699
Financial cost	1,986,312,794	6,924,342,415	2,136,744,250
Loss Before Income Taxes	22,954,992,096	12,068,156,005	6,999,076,405
Tax Expense	5,431,986,805	2,496,380,390	1,151,520,739
Continued operating profit(loss)	17,523,005,291	9,571,775,615	5,847,555,666
Discontinued operating profit(loss)	0	-931,302,531	-1,030,975,030
Net income for the current term(loss)	17,523,005,291	8,640,473,084	4,816,580,636
Other Comprehensive Gain & Loss	3,473,362,032	-1,094,585,147	786,952,789
Profit or loss from foreign business translation	3,473,362,032	-1,094,585,147	786,952,789
Gross comprehensive income	20,996,367,323	7,545,887,937	5,603,533,425
Owner’s Equity in the Parent Company	17,523,005,291	8,640,473,084	4,816,580,636
Non Contraolling Interest	0	0	0
Owner’s Equity in the Parent Company	20,996,367,323	7,545,887,937	5,603,533,425
Non Contraolling Interest	0	0	0
Continuing Operating Basic Earnings Per Share(loss)	1,330	763	462
Continued operating diluted earnings per share(loss)	1,304	763	462
Discontinued Operating Base and diluted earnings per share(loss)	0	-74	-81

Investment information