|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2003
|
7502 |
2278 |
|
| 06 / 2003
|
8634 |
2309 |
|
| 09 / 2003
|
11741 |
4482 |
|
| 12 / 2003
|
14554 |
5600 |
|
| 03 / 2004
|
16029 |
8399 |
|
| 06 / 2004
|
15526 |
7448 |
|
| 09 / 2004
|
16423 |
5382 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Common Stock |
|
Jung Ryool Kim |
69.46 |
NA |
NA |
NA |
NA |
NA |
|
KGIF Limited Partnership |
2.70 |
NA |
NA |
NA |
NA |
NA |
|
LG CEO Fund |
1.39 |
NA |
NA |
NA |
NA |
NA |
|
NPC 02-2 KTB Venture Fund |
1.31 |
NA |
NA |
NA |
NA |
NA |
|
Rhoceo Co., Ltd. |
4.99 |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Jung Ryool Kim |
46.30 |
NA |
NA |
NA |
NA |
NA |
|
KGIF Limited Partnership |
1.80 |
NA |
NA |
NA |
NA |
NA |
|
LG CEO Fund |
0.92 |
NA |
NA |
NA |
NA |
NA |
|
NPC 02-2 KTB Venture Fund |
0.87 |
NA |
NA |
NA |
NA |
NA |
|
Rhoceo Co., Ltd. |
3.32 |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
27877 |
4800 |
15004 |
1379 |
9069 |
1818 |
| 2004
|
47978 |
7480 |
28906 |
3976 |
21229 |
3826 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
1589 |
6356 |
0.00 |
12217 |
8341 |
4451 |
22866 |
1691 |
12186 |
|
2004 |
12577 |
6325 |
0.00 |
28043 |
8359 |
15401 |
51076 |
0.00 |
39072 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
8550 |
-7995 |
474 |
1029 |
|
2004 |
24696 |
-15460 |
-2064 |
7172 |
|
|
| |
|
| |