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(Unit : KRW 100million WON)
Accounts As of Sep. 30, 2011 Current Assets 46,704 Cash and Receivables 23,460 Inventories 20,624 Other current assets 2,620 Non-current Assets 349,992 Investment 3,606 Property, Plant & Equipment 338,516 Intangible Assets 705 Other Non-current Assets 7,165 Total Assets 396,696 Current Liabilities 22,348 Non-current Liabilities 165,441 Total Liabilities 187,789 Shares Issued 12,122 Share premium 94,923 Reserves 52,480 Retained Earnings before appropriations 49,382 (Net Income) 7,612 Total Stockholder's Equity 208,907 Total Liabilities & Stockholder's Equity 396,696
(Unit : KRW 100million WON)
Accounts As of Sep. 30, 2011 Sales 50,712 Cost of Sales 37,054 Gross Profit 13,658 Selling & Administrative Expenses 855 Other Operating Income 905 Other Operating Expenses 285 Operating Profit 13,423 Finance Income 1,054 Finance Expense 4,639 Income Tax Expense 2,226 Profit For The Period 7,612

	(Unit : KRW 100million WON)

As of Sep. 30, 2011
Cash flows from operating activities	17,300
Cash flows from investing activities	¡â21,420
Cash flows from financing activities	8,373
Effect of exchange rate change on cash and cash equivalents	34
Net increase in cash and cash equivalents	4,287
Cash and cash equivalents, beginning of period	5,097
Cash and cash equivalents, end of period	9,384

Financial Accounting & Tax Team cyj97@khnp.co.kr82-2-3456-2161