Financial highlights

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  • tech forum 2008
  • 3Q FY2009
1. Sales and Profits
Sales and Profits
(Won bn)
2004 2005 2006 2007 2008
Sales 57,632 57,458 58,973 63,176 72,953
Operating Profit 12,017 8,060 6,934 5,943 4,134
Net Profit 10,787 7,640 7,916 7,425 5,526
2. Divisional/Geographical Performance
<Sales by Division>
Sales by Division
<Operating Profit by Division>
Operating Profit by Division
<Sales by Geography>
Sales by Geography
3. Capex (/EBITDA)
SEC can fund Capex and R&D spend with internal cash flow.
Capex
(Won tn)
2004 2005 2006 2007 2008
EBIDTA 16.5 13.1 12.6 12.9 11.6
CAPEX 7.7 10.0 10.0 8.5 9.2
Semiconductor 5.5 6.3 6.6 6.3 5.2
LCD 1.5 2.9 2.5 1.3 3.7
Telecom 0.3 0.3 0.2 0.2 0.2
R&D 4.8 5.4 5.6 5.9 6.9
4. Balance Sheet
Balance Sheet
(Won bn)
2004 2005 2006 2007 2008
Total Asset 43,817 50,539 57,809 65,225 72,519
Liabilities 9,376 10,882 12,612 13,665 14,406
Debts 99 96 87 84 114
Shareholders' Equity 34,440 39,657 45,198 51,561 58,113
5. Cashflow
Capex
(Won bn)
2004 2005 2006 2007 2008
Beginning of Period 1,268 958 1,054 978 2,027
Cashflow from Operation 14,804 12,790 12,874 13,264 10,633
Cashflow from Investment (8,792) (9,945) (10,481) (9,688) (9,290)
Cashflow from Finance (6,323) (2,749) (2,468) (2,527) (1,010)
Net Increase (310) 96 (76) 1,049 333
End of Period 958 1,054 978 2,027 2,360
* Include cash and cash equivalents only. Short-term financial instrument, marketable securities are not included.
6. Key Ratios
Capex
2004 2005 2006 2007 2008
Net Margin 0.19 0.13 0.13 0.12 0.08
Asset Turnover 1.39 1.22 1.09 1.03 1.06
Financial Leverage 1.30 1.27 1.28 1.27 1.26

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