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Sam Sung Pharm.Ind. (001360)   STOCK
(Unit : %, Times)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
Net Income to Total Assets - 0.53 - 16.96 - 24.05 - 4.70 2.26 
Ordinary Income to Total Assets - 0.53 - 12.59 - 24.05 - 4.70 2.26 
Operating Profit to Working Capital 2.01 - 8.68 - 21.00 - 0.71 - 0.71 
Net Income to Equity - 0.94 - 32.49 - 51.70 - 11.21 5.65 
Net Income to Sales - 1.12 - 34.25 - 42.00 - 7.18 3.73 
Ordinary Income to Sales - 1.12 - 25.44 - 42.00 - 7.18 3.73 
Operating Income to Sales 4.00 - 16.85 - 35.97 - 1.07 7.92 
Total Income to Sales 39.82 35.30 23.71 40.31 49.21 
Times Interest earned 0.77 - 3.80 - 6.32 - 0.44 1.71 
Financial Expenses/Sales 4.90 5.30 5.74 4.98 5.27 
Equity to Total Assets 55.69 48.00 45.02 38.92 41.10 
Liability to Equity 79.57 108.32 122.13 156.97 143.33 
Borrowings & Bonds to Assets 32.59 35.71 36.97 36.14 32.79 
Current Liabilities to Equity 61.59 90.81 28.55 140.37 125.48 
Fixed Assets to Equity & L/T Liabilities 47.03 56.89 38.34 71.72 69.47 
Fixed Ratio 55.49 66.85 74.21 83.62 81.87 
Current Ratio 201.48 155.78 518.12 123.49 128.67 
Quick Ratio 158.83 116.94 430.34 102.22 103.11 
Debt Coverage Ratio 10.22 - 41.26 - 576.94 1.67 20.07 
Total C/F to Liabilities 7.46 - 8.19 - 0.03 4.65 -    
Business Capital Turn over 0.50 0.52 0.58 0.67 0.62 
Total Assets Turn over 0.48 0.50 0.57 0.65 0.61 
Trade Receivables Turn over 0.71 0.70 0.73 0.78 0.68 
Inventories Turn over 3.29 3.16 4.05 5.71 4.89 
Trade Payables Turn over 23.70 16.08 11.06 8.44 6.65 
Sales Growth 3.15 - 3.63 4.28 14.68 - 3.11 
Total Asset Growth 1.74 - 16.09 - 2.44 3.40 - 3.96 
Equity Growth - 1.34 - 27.67 - 8.51 - 10.61 1.42 
(Unit : %)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Cost of Sales 56.03  60.18  64.70  76.29  59.69 
Selling & General Adm.Exp. 33.50  35.81  52.15  59.67  41.39 
R & D Costs 0.13 
Depreciation 2.90  2.15  2.43  2.92  2.98 
Financial Expenses 5.63  4.90  5.30  5.74  4.98 
Operating Income 10.48  4.00 - 16.85 - 35.97 - 1.07 
Ordinary Income
Income before Income Taxes 4.08 - 1.12 - 25.44 - 42.00 - 7.18 
Net Profit 2.26 - 1.12 - 34.25 - 42.00 - 7.18 
(Unit : 100Mn. Won, %)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Total Debt 189.3  196.3  180.5  182.3  184.3 
Short-Term Debt 20.1  160.0  160.0  160.0 
Current Portion of L/T Debt 135.0  23.7 
Long-Term Debt 34.2  36.3  20.5  182.3  0.5 
Short-Term Debt to Total Debt 10.64  81.47  88.63  86.80