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Sam Sung Pharm.Ind.Co.,Ltd. (001360)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 3.2  77.6  21.9  15.9  34.4 
Short-term Financial Instruments 0.0  0.0  30.0  0.0  0.0 
Marketable securities 0.2  0.2  0.0  0.0  0.0 
Account receivables 241.8  183.8  215.6  234.9  277.4 
TOTAL QUICK ASSETS 257.7  272.7  284.7  266.5  325.3 
TOTAL INVENTORY 85.6  55.6  59.2  67.6  77.6 
TOTAL CURRENT ASSETS 343.3  328.4  344.0  334.2  403.0 
TOTAL INVESTMENTS ASSETS 6.7  4.5  4.5  6.7  8.9 
TOTAL TANGIBLE ASSETS 149.2  153.6  154.9  301.0  301.2 
TOTAL INTANGIBLE ASSETS 2.4  2.5  2.2  1.8  1.5 
TOTAL OTHER NON-CURRENT ASSETS 3.7  4.1  4.2  4.2  4.2 
TOTAL NON-CURRENT ASSETS 162.2  164.7  165.9  313.7  316.0 
TOTAL ASSETS 505.5  493.2  510.0  647.9  719.0 
Trade account payable 21.0  30.6  46.9  58.3  75.6 
Short-term borrowings 160.0  0.0  160.0  160.0  200.0 
Current portion of long-term liabilities 0.0  0.0  23.7  0.0  0.0 
TOTAL CURRENT LIABILITIES 220.3  63.3  278.5  271.5  332.8 
Total bonds 19.9  21.7  0.0  0.0  0.0 
Long-term borrowings 0.6  160.6  0.5  0.5  1.7 
TOTAL NON-CURRENT LIABILITIES 42.4  207.7  32.9  34.9  36.0 
TOTAL LIABILITIES 262.8  271.1  311.5  306.5  368.8 
Capital stocks 279.4  379.4  379.4  379.4  379.4 
Capital surplus 4.1  0.0  0.0  0.0  0.0 
Retained Earnings(Deficit) - 39.4 - 155.3 - 178.9 - 172.6 - 163.8 
TOTAL STOCKHOLDERS EQUITY 242.6  222.0  198.4  341.4  350.2 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 274.2  286.0  328.0  332.3  272.3 
Cost of Sales 177.4  218.2  195.7  196.1  168.4 
GROSS PROFIT 96.8  67.8  132.2  136.1  103.9 
Seling & General Admin. Expenses 143.0  170.6  135.7  115.7  101.9 
OPERATING INCOME - 46.2 - 102.8 - 3.5  20.4  1.9 
NON-OPERATING INCOME 1.0  2.1  3.7  5.4  19.8 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 24.5  19.3  23.7  20.7  13.0 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 69.7 - 120.1 - 23.5  5.1  8.7 
Income Taxes Expenses for Ongoing Business Income or Loss 24.1 - - - 1.2 - 
ONGOING BUSINESS INCOME(LOSS) - 93.9 - 120.1 - 23.5  6.3  8.7 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 93.9 - 120.1 - 23.5  6.3  8.7 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities 5.6 - 12.9 - 14.9  10.8 - 11.4 
Add.of Cost without outflow of Cash 73.0  120.0  38.6  37.0  35.9 
Depreciation 6.6  8.3  9.7  10.3  10.3 
Deduc.of Rev.without inflow of Cash 0.8  0.7  0.7  0.7  0.4 
Loss on Disposition of Invest.Assets 0.6 -  0.5 - - 
Changes in Ass. & Liab. resulting from operating Activities 27.1 - 12.8 - 29.4 - 32.5 - 56.2 
Cash flows from investing activities 3.3 - 11.6 - 40.9  5.7 - 10.6 
Inflow of cash 14.2  5.5  12.9  30.5  0.0 
Outflow of cash 10.9  17.1  53.8  24.7  10.7 
Cash flows from financing activities - 15.7  99.0  0.0 - 22.5  40.6 
Inflow of cash 39.9  260.0  160.0  1.5  41.2 
Outflow of cash 55.7  161.0  160.0  24.1  0.6 
Increase in Cash - 6.8  74.4 - 55.7 - 6.0  18.5