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Sam Sung Pharm.Ind. (001360)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
Cash & Cash Equivalents 10.0  3.2  77.6  21.9  20.0 
Short-term Financial Instruments 10.0  0.0  0.0  30.0  0.0 
Marketable securities 0.2  0.2  0.2  0.0  0.0 
Account receivables 299.7  241.8  183.8  215.6  217.0 
TOTAL QUICK ASSETS 328.2  257.7  272.7  284.7  260.4 
TOTAL INVENTORY 88.1  85.6  55.6  59.2  64.5 
TOTAL CURRENT ASSETS 416.3  343.3  328.4  344.0  325.0 
TOTAL INVESTMENTS ASSETS 4.3  6.7  4.5  4.5  4.9 
TOTAL TANGIBLE ASSETS 151.1  149.2  153.6  154.9  153.3 
TOTAL INTANGIBLE ASSETS 2.4  2.4  2.5  2.2  2.2 
TOTAL OTHER NON-CURRENT ASSETS 28.2  3.7  4.1  4.2  4.3 
TOTAL NON-CURRENT ASSETS 186.1  162.2  164.7  165.9  164.8 
TOTAL ASSETS 602.5  505.5  493.2  510.0  489.8 
Trade account payable 13.0  21.0  30.6  46.9  43.9 
Short-term borrowings 160.0  160.0  0.0  160.0  160.0 
Current portion of long-term liabilities 0.0  0.0  0.0  23.7  0.0 
TOTAL CURRENT LIABILITIES 206.6  220.3  63.3  278.5  252.5 
Total bonds 35.7  19.9  21.7  0.0  0.0 
Long-term borrowings 0.6  0.6  160.6  0.5  0.5 
TOTAL NON-CURRENT LIABILITIES 60.3  42.4  207.7  32.9  35.9 
TOTAL LIABILITIES 266.9  262.8  271.1  311.5  288.5 
Capital stocks 279.4  279.4  379.4  379.4  379.4 
Capital surplus 3.0  4.1  0.0  0.0  0.0 
Retained Earnings(Deficit) 54.5 - 39.4 - 155.3 - 178.9 - 176.1 
TOTAL STOCKHOLDERS EQUITY 335.5  242.6  222.0  198.4  201.2 
(Unit : 100Mn. Won)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
SALES(NET) 284.6  274.2  286.0  328.0  75.6 
Cost of Sales 171.2  177.4  218.2  195.7  38.4 
GROSS PROFIT 113.3  96.8  67.8  132.2  37.2 
Seling & General Admin. Expenses 101.9  143.0  170.6  135.7  31.2 
OPERATING INCOME 11.3 - 46.2 - 102.8 - 3.5  5.9 
NON-OPERATING INCOME 2.8  1.0  2.1  3.7  2.0 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 17.3  24.5  19.3  23.7  5.2 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 3.1 - 69.7 - 120.1 - 23.5  2.8 
Income Taxes Expenses for Ongoing Business Income or Loss 0.0  24.1 - - - 
ONGOING BUSINESS INCOME(LOSS) - 3.1 - 93.9 - 120.1 - 23.5  2.8 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 3.1 - 93.9 - 120.1 - 23.5  2.8 
(Unit : 100Mn. Won)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Cash flows from operating activities 7.3  10.4  5.6 - 12.9 - 14.9 
Add.of Cost without outflow of Cash 21.8  25.2  73.0  120.0  38.6 
Depreciation 8.0  6.1  6.6  8.3  8.3 
Deduc.of Rev.without inflow of Cash 1.0  0.9  0.8  0.7  0.7 
Loss on Disposition of Invest.Assets 0.0  2.1  0.6 -  0.5 
Changes in Ass. & Liab. resulting from operating Activities - 20.7 - 9.4  27.1 - 12.8 - 29.4 
Cash flows from investing activities - 46.0 - 17.1  3.3 - 11.6 - 40.9 
Inflow of cash 5.5  20.1  14.2  5.5  12.9 
Outflow of cash 51.5  37.2  10.9  17.1  53.8 
Cash flows from financing activities 17.9  7.1 - 15.7  99.0  0.0 
Inflow of cash 18.2  25.7  39.9  260.0  160.0 
Outflow of cash 0.2  18.5  55.7  161.0  160.0 
Increase in Cash - 20.7  0.5 - 6.8  74.4 - 55.7