Sam Sung Pharm.Ind. (001360)   STOCK (Unit : 100Mn. Won) Fiscal Year End 2003.12.31 2004.12.31 2005.12.31 2006.12.31 2007. 6.30 Cash & Cash Equivalents 9.5  10.0  3.2  77.6  23.6  Short-term Financial Instruments 4.0  10.0  0.0  0.0  0.0  Marketable securities 0.3  0.2  0.2  0.2  0.2  Account receivables 305.4  299.7  241.8  183.8  206.1  TOTAL QUICK ASSETS 329.1  328.2  257.7  272.7  285.3  TOTAL INVENTORY 84.7  88.1  85.6  55.6  65.2  TOTAL CURRENT ASSETS 413.9  416.3  343.3  328.4  350.6  TOTAL INVESTMENTS ASSETS 3.4  4.3  6.7  4.5  3.4  TOTAL TANGIBLE ASSETS 149.6  151.1  149.2  153.6  156.9  TOTAL INTANGIBLE ASSETS 2.4  2.4  2.4  2.5  2.4  TOTAL OTHER NON-CURRENT ASSETS 22.7  28.2  3.7  4.1  4.1  TOTAL NON-CURRENT ASSETS 178.2  186.1  162.2  164.7  166.9  TOTAL ASSETS 592.1  602.5  505.5  493.2  517.5  Trade account payable 10.9  13.0  21.0  30.6  43.8  Short-term borrowings 20.1  160.0  160.0  0.0  160.0  Current portion of long-term liabilities 135.0  0.0  0.0  0.0  22.7  TOTAL CURRENT LIABILITIES 197.9  206.6  220.3  63.3  261.4  Total bonds 33.5  35.7  19.9  21.7  0.0  Long-term borrowings 0.6  0.6  0.6  160.6  0.6  TOTAL NON-CURRENT LIABILITIES 54.1  60.3  42.4  207.7  27.7  TOTAL LIABILITIES 252.0  266.9  262.8  271.1  289.1  Capital stocks 279.4  279.4  279.4  379.4  379.4  Capital surplus 3.0  3.0  4.1  0.0  0.0  Retained Earnings(Deficit) 59.0  54.5  - 39.4  - 155.3  - 149.0  TOTAL STOCKHOLDERS EQUITY 340.1  335.5  242.6  222.0  228.3  (Unit : 100Mn. Won) Fiscal Year End 2003.12.31 2004.12.31 2005.12.31 2006.12.31 2007. 6.30 SALES(NET) 275.9  284.6  274.2  286.0  159.3  Cost of Sales 154.5  171.2  177.4  218.2  94.0  GROSS PROFIT 121.3  113.3  96.8  67.8  65.3  Seling & General Admin. Expenses 92.4  101.9  143.0  170.6  53.4  OPERATING INCOME 28.9  11.3  - 46.2  - 102.8  11.9  NON-OPERATING INCOME 1.0  2.8  1.0  2.1  1.7  Gain on valuation using equity method of accounting -  -  -  -  -  NON-OPERATING EXPENSES 18.7  17.3  24.5  19.3  7.3  Loss on valuation using equity method of accounting -  -  -  -  -  Ongoing Business Income(Loss) Before Income Taxes Expenses 11.2  - 3.1  - 69.7  - 120.1  6.3  Income Taxes Expenses for Ongoing Business Income or Loss 5.0  0.0  24.1  -  -  ONGOING BUSINESS INCOME(LOSS) 6.2  - 3.1  - 93.9  - 120.1  6.3  DISCONTINUED OPERATION INCOME(LOSS) -  -  -  -  -  NET INCOME 6.2  - 3.1  - 93.9  - 120.1  6.3  (Unit : 100Mn. Won) Fiscal Year End 2002.12.31 2003.12.31 2004.12.31 2005.12.31 2006.12.31 Cash flows from operating activities - 6.9  7.3  10.4  5.6  - 12.9  Add.of Cost without outflow of Cash 136.1  21.8  25.2  73.0  120.0  Depreciation 7.1  8.0  6.1  6.6  8.3  Deduc.of Rev.without inflow of Cash 1.3  1.0  0.9  0.8  0.7  Loss on Disposition of Invest.Assets 191.3  0.0  2.1  0.6  -  Changes in Ass. & Liab. resulting from operating Activities - 51.2  - 20.7  - 9.4  27.1  - 12.8  Cash flows from investing activities 126.7  - 46.0  - 17.1  3.3  - 11.6  Inflow of cash 135.7  5.5  20.1  14.2  5.5  Outflow of cash 9.0  51.5  37.2  10.9  17.1  Cash flows from financing activities - 107.2  17.9  7.1  - 15.7  99.0  Inflow of cash 465.9  18.2  25.7  39.9  260.0  Outflow of cash 573.1  0.2  18.5  55.7  161.0  Increase in Cash 12.5  - 20.7  0.5  - 6.8  74.4