Parent Basis
Consolidated Basis
1. 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>
<Operating Profit by Division>
<Sales by Geography>
3. Capex (/EBITDA)
SEC can fund Capex and R&D spend with internal cash flow.
(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
(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
(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
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