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Financial highlights

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3Q FY2012
(Notes)
- '09~ figures are K-IFRS based
1. Sales and Profits
Sales and Profits
(Won bn)
2009 2010 2011
Sales 136,324 154,630 165,002
Gross profit 41,729 51,964 52,857
Operating Profit 10,925 17,297 16,250
Profit beforeincome taxdeduction 12,192 19,329 17,159
Net Profit 9,761 16,147 13,734
2. Divisional/Geographical Performance
(1) Sales by Division (Sales between parent and subsidiaries included)
Sales by Division
(2) Operating Profit by Division
Operating Profit by Division
(3) Sales by Geography
Sales by Geography
3. Balance Sheet
Balance Sheet
(Won bn)
2009 2010 2011
Asset 112,180 134,289 155,631
Current Assets 54,211 61,403 71,502
Cash 20,884 22,480 26,878
Trade accounts 17,819 19,153 21,882
Inventory 9,839 13,365 15,717
Non-current Assets 57,969 72,886 84,129
PP&E 43,560 52,965 62,044
Liabilities 39,135 44,940 53,786
Debt 9,395 10,775 14,647
Trade accounts 8,235 9,149 10,277
Other accounts 14,631 14,004 16,062
Shareholders' Equity 73,045 89,349 101,845
Capital Stock 898 898 898
4. Cashflow
Capex
(Won bn)
2009 2010 2011
Cash (Beginning of period) 6,904 10,150 9,791
Cash flow from operation 18,522 23,827 22,918
Cashflow from Investment -14,177 -23,985 -21,113
Cashflow from Finance - 1,364 - 152 3,110
Net Increase 3,246 - 359 4,900
Cash (End of period) 10,150 9,791 14,692
* Includes cash and cash equivalents only. Short-term financialinstrument, short-term available-for-saels securities and short-termheld-to-maturity securities are not included.
5. Key Ratios (Based on audit reports)
Capex
2009 2010 2011
Net Margin (%) 0.07 0.10 0.08
Asset Turnover 1.30 1.25 1.14
Financial Leverage 1.53 1.52 1.52
Current ratio (%) 1.58% 1.54% 1.61%
Liability/Equity (%) 0.54% 0.50% 0.53%
Debt/Equity (%) 0.13% 0.12% 0.14%
Net debt/Equity (%) - 0.16% - 0.13% - 0.12%